Sportradar Group Ag Cl A (SRAD)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,372 | 38,396 | -2,353 | -705 | 36,684 |
| Depreciation Amortization | 308,103 | 224,542 | 168,538 | 83,443 | 234,011 |
| Accounts receivable | -52,517 | -27,001 | -64,109 | -46,894 | -17,425 |
| Accounts payable and accrued liabilities | 44,320 | 39,690 | 30,194 | 20,401 | -1,599 |
| Other Working Capital | -8,197 | 12,689 | -33,915 | -26,492 | -19,024 |
| Other Operating Activity | 53,912 | 9,515 | 66,014 | 43,183 | 47,285 |
| Operating Cash Flow | $381,993 | $297,831 | $164,369 | $72,936 | $279,932 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -4,022 |
| PPE Investments | -5,808 | -3,398 | -2,556 | -1,896 | -15,836 |
| Net Acquisitions | -29,282 | -9,061 | -8,874 | -778 | -13,059 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 16,421 |
| Purchase Sale Intangibles | -240,538 | -154,125 | -93,274 | -68,881 | -200,759 |
| Other Investing Activity | -240,720 | -154,331 | -93,113 | -68,858 | -202,226 |
| Investing Cash Flow | $-275,809 | $-166,790 | $-104,542 | $-71,532 | $-218,722 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -31,083 | -21,767 | -12,894 | -6,027 | -9,765 |
| Other Financing Activity | -8,685 | -6,702 | -4,688 | -2,216 | -9,319 |
| Financing Cash Flow | $-39,768 | $-28,469 | $-17,582 | $-8,243 | $-19,083 |
| Exchange Rate Effect | 10,611 | -2,284 | 6,262 | 4,075 | -5,959 |
| Beginning Cash Position | 299,930 | 304,781 | 298,489 | 300,928 | 263,818 |
| End Cash Position | 376,957 | 405,070 | 346,997 | 298,164 | 299,985 |
| Net Cash Flow | $77,027 | $100,289 | $48,508 | $-2,764 | $36,167 |
| Free Cash Flow | |||||
| Operating Cash Flow | 381,993 | 297,831 | 164,369 | 72,936 | 279,932 |
| Capital Expenditure | -5,808 | -3,398 | -2,556 | -1,920 | -16,003 |
| Free Cash Flow | 376,186 | 294,433 | 161,814 | 71,017 | 263,929 |