Sportradar Group Ag Cl A (SRAD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 112,123 | 83,386 | 25,640 | 36,372 | 38,396 |
| Depreciation Amortization | 276,044 | 203,947 | 92,726 | 308,103 | 224,542 |
| Accounts receivable | 3,298 | -4,439 | -18,839 | -52,517 | -27,001 |
| Accounts payable and accrued liabilities | 3,071 | -1,217 | 22,724 | 44,320 | 39,690 |
| Other Working Capital | 6,368 | -5,656 | 3,885 | -8,197 | 12,689 |
| Other Operating Activity | -33,103 | -49,441 | -18,420 | 53,912 | 9,515 |
| Operating Cash Flow | $367,800 | $226,580 | $107,716 | $381,993 | $297,831 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,785 | -2,560 | -1,002 | -5,808 | -3,398 |
| Net Acquisitions | -8,115 | -6,875 | 2,796 | -29,282 | -9,061 |
| Purchase Sale Intangibles | -182,684 | -124,034 | -70,927 | -240,538 | -154,125 |
| Other Investing Activity | -182,649 | -124,177 | -71,125 | -240,720 | -154,331 |
| Investing Cash Flow | $-194,548 | $-133,612 | $-69,331 | $-275,809 | $-166,790 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -94,937 | -89,916 | -17,500 | -31,083 | -21,767 |
| Other Financing Activity | -24,092 | -15,864 | -2,106 | -8,685 | -6,702 |
| Financing Cash Flow | $-119,029 | $-105,780 | $-19,606 | $-39,768 | $-28,469 |
| Exchange Rate Effect | -40,166 | -28,550 | -8,805 | 10,611 | -2,284 |
| Beginning Cash Position | 407,195 | 395,455 | 366,994 | 299,930 | 304,781 |
| End Cash Position | 421,252 | 354,093 | 376,969 | 376,957 | 405,070 |
| Net Cash Flow | $14,057 | $-41,362 | $9,975 | $77,027 | $100,289 |
| Free Cash Flow | |||||
| Operating Cash Flow | 367,800 | 226,580 | 107,716 | 381,993 | 297,831 |
| Capital Expenditure | -3,785 | -2,560 | -1,024 | -5,808 | -3,398 |
| Free Cash Flow | 364,015 | 224,020 | 106,692 | 376,186 | 294,433 |