Sportradar Group Ag Cl A (SRAD)
22.25 -0.20 (-0.89%) 12:42 ET [NASDAQ]
22.25 x 50 22.30 x 109
Realtime by (Cboe BZX)
22.25 x 50 22.30 x 109
Realtime 22.38 -0.07 (-0.31%) 09:25 ET
for Mon, Apr 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,372 | 36,684 | 11,053 | 15,128 | 16,913 |
| Depreciation Amortization | 308,103 | 234,011 | 194,719 | 153,064 | 151,255 |
| Accounts receivable | -52,517 | -17,425 | -56,388 | -82,694 | -13,390 |
| Accounts payable and accrued liabilities | 44,320 | -1,599 | 33,883 | 52,512 | 23,597 |
| Other Working Capital | -8,197 | -19,024 | -22,505 | -30,182 | 10,207 |
| Other Operating Activity | 53,912 | 47,285 | 16,323 | 48,603 | -15,798 |
| Operating Cash Flow | $381,993 | $279,932 | $177,086 | $156,431 | $172,783 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -4,022 | 0 | -3,082 | N/A |
| PPE Investments | -5,808 | -15,836 | -8,732 | -6,934 | -2,280 |
| Net Acquisitions | -29,282 | -13,059 | -59,260 | -234,765 | -2,355 |
| Purchase Of Investment | N/A | 16,421 | -29,367 | -53 | N/A |
| Purchase Sale Intangibles | -240,538 | -200,759 | -162,535 | -147,757 | -105,041 |
| Other Investing Activity | -240,720 | -202,226 | -162,424 | -150,047 | -107,470 |
| Investing Cash Flow | $-275,809 | $-218,722 | $-259,783 | $-394,881 | $-112,105 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 527,808 |
| Common Stock Issued | N/A | N/A | N/A | 658,560 | N/A |
| Common Stock Repurchased | -31,083 | -9,765 | -4,043 | N/A | N/A |
| Other Financing Activity | -8,685 | -9,319 | -480,453 | -19,962 | -214,204 |
| Financing Cash Flow | $-39,768 | $-19,083 | $-484,496 | $638,597 | $313,604 |
| Exchange Rate Effect | 10,611 | -5,959 | 41,430 | 22,493 | 985 |
| Beginning Cash Position | 299,930 | 263,818 | 782,586 | 456,135 | 65,139 |
| End Cash Position | 376,957 | 299,985 | 256,822 | 878,775 | 440,405 |
| Net Cash Flow | $77,027 | $36,167 | $-525,763 | $422,640 | $375,266 |
| Free Cash Flow | |||||
| Operating Cash Flow | 381,993 | 279,932 | 177,086 | 156,431 | 172,783 |
| Capital Expenditure | -5,808 | -16,003 | -8,732 | -6,934 | -2,280 |
| Free Cash Flow | 376,186 | 263,929 | 168,354 | 149,497 | 170,503 |