Sportradar Group AG
NASDAQ:SRAD

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Sportradar Group AG
NASDAQ:SRAD
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Price: 17.73 USD 1.34% Market Closed
Market Cap: 5.3B USD
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Cash Flow Statement

Cash Flow Statement
Sportradar Group AG

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Cash Flow Statement
Currency: EUR
Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
5
12
3
13
19
26
48
11
9
(14)
(22)
34
26
25
57
Depreciation & Amortization
133
144
171
129
146
167
171
185
180
183
189
216
245
273
282
Stock-Based Compensation
6
11
16
15
15
20
22
28
33
35
39
41
34
35
36
Other Non-Cash Items
26
30
50
55
40
22
13
34
44
80
101
61
79
88
66
Cash Taxes Paid
(1)
5
7
8
8
6
6
16
19
17
20
16
13
16
14
Cash Interest Paid
13
22
26
31
33
34
40
34
33
26
22
31
45
58
73
Change in Working Capital
(1)
(43)
(23)
(65)
(73)
(66)
(77)
(62)
(50)
(36)
(42)
(53)
(82)
(105)
(83)
Cash from Operating Activities
163
N/A
143
-12%
201
+41%
132
-34%
131
-1%
149
+14%
155
+4%
168
+9%
184
+9%
214
+16%
226
+6%
259
+14%
268
+4%
281
+5%
323
+15%
Investing Cash Flow
Capital Expenditures
(100)
(113)
(137)
(131)
(132)
(143)
(170)
(163)
(168)
(188)
(190)
(200)
(225)
(192)
(193)
Other Items
(16)
(202)
(203)
(203)
(202)
(52)
(87)
(84)
(86)
(37)
(2)
(2)
11
(9)
(8)
Cash from Investing Activities
(116)
N/A
(315)
-171%
(340)
-8%
(334)
+2%
(334)
0%
(194)
+42%
(256)
-32%
(247)
+4%
(254)
-3%
(225)
+11%
(192)
+15%
(202)
-5%
(214)
-6%
(201)
+6%
(201)
0%
Financing Cash Flow
Net Issuance of Common Stock
4
4
550
558
556
556
10
(4)
(5)
(9)
(10)
(9)
(13)
(15)
(22)
Net Issuance of Debt
250
287
286
(10)
(9)
(8)
(208)
(427)
(427)
(427)
(227)
(9)
(9)
(9)
(9)
Other
(12)
(12)
(12)
(9)
(38)
(38)
(39)
(29)
(1)
0
0
0
0
0
0
Cash from Financing Activities
241
N/A
279
+16%
824
+195%
540
-34%
509
-6%
510
+0%
(237)
N/A
(460)
-94%
(433)
+6%
(437)
-1%
(237)
+46%
(18)
+93%
(22)
-22%
(24)
-11%
(31)
-29%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
(0)
19
28
60
83
39
27
(3)
(19)
(6)
2
2
(12)
Net Change in Cash
288
N/A
107
-63%
685
+540%
357
-48%
334
-6%
525
+57%
(256)
N/A
(499)
-95%
(476)
+5%
(452)
+5%
(223)
+51%
33
N/A
35
+5%
58
+67%
79
+35%
Free Cash Flow
Free Cash Flow
63
N/A
30
-52%
64
+114%
1
-98%
(1)
N/A
7
N/A
(15)
N/A
6
N/A
16
+193%
26
+61%
36
+39%
58
+62%
44
-25%
89
+105%
130
+46%

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