Sportradar Group Ag Cl A (SRAD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,358 | 113,507 | 112,123 | 83,386 | 25,640 |
| Depreciation Amortization | 125,999 | 381,410 | 276,044 | 203,947 | 92,726 |
| Accounts receivable | -8,551 | -361 | 3,298 | -4,439 | -18,839 |
| Accounts payable and accrued liabilities | -6,057 | -27,894 | 3,071 | -1,217 | 22,724 |
| Other Working Capital | -14,608 | -28,255 | 6,368 | -5,656 | 3,885 |
| Other Operating Activity | 38,420 | 17,564 | -33,103 | -49,441 | -18,420 |
| Operating Cash Flow | $127,845 | $455,971 | $367,800 | $226,580 | $107,716 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,674 | -5,546 | -3,785 | -2,560 | -1,002 |
| Net Acquisitions | N/A | 8,966 | -8,115 | -6,875 | 2,796 |
| Purchase Sale Intangibles | -71,282 | -252,729 | -182,684 | -124,034 | -70,927 |
| Other Investing Activity | -71,303 | -265,850 | -182,649 | -124,177 | -71,125 |
| Investing Cash Flow | $-73,978 | $-262,429 | $-194,548 | $-133,612 | $-69,331 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -106,997 | -119,041 | -94,937 | -89,916 | -17,500 |
| Other Financing Activity | -2,341 | -25,521 | -24,092 | -15,864 | -2,106 |
| Financing Cash Flow | $-109,338 | $-144,562 | $-119,029 | $-105,780 | $-19,606 |
| Exchange Rate Effect | 4,548 | -29,816 | -40,166 | -28,550 | -8,805 |
| Beginning Cash Position | 427,541 | 394,131 | 407,195 | 395,455 | 366,994 |
| End Cash Position | 376,620 | 413,295 | 421,252 | 354,093 | 376,969 |
| Net Cash Flow | $-50,922 | $19,164 | $14,057 | $-41,362 | $9,975 |
| Free Cash Flow | |||||
| Operating Cash Flow | 127,845 | 455,971 | 367,800 | 226,580 | 107,716 |
| Capital Expenditure | -2,676 | -5,546 | -3,785 | -2,560 | -1,024 |
| Free Cash Flow | 125,170 | 450,425 | 364,015 | 224,020 | 106,692 |