Sportradar Group Ag Cl A (SRAD)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,980 | 7,509 | 7,310 | 11,053 | 44,089 |
| Depreciation Amortization | 150,142 | 108,781 | 51,145 | 194,719 | 134,292 |
| Accounts receivable | -1,319 | -5,562 | -13,091 | -56,388 | -20,289 |
| Accounts payable and accrued liabilities | 353 | -5,163 | 4,863 | 33,883 | 13,470 |
| Other Working Capital | -967 | -10,725 | -8,229 | -22,505 | -6,819 |
| Other Operating Activity | 64,510 | 47,131 | 19,668 | 16,323 | -15,427 |
| Operating Cash Flow | $224,698 | $141,970 | $61,666 | $177,086 | $149,316 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,045 | -4,052 | -3,989 | N/A | 0 |
| PPE Investments | -6,136 | -3,539 | -2,324 | -8,732 | -5,848 |
| Net Acquisitions | -13,372 | -13,397 | -10,926 | -59,260 | -56,304 |
| Purchase Of Investment | 16,513 | 16,544 | N/A | -29,367 | -28,074 |
| Purchase Sale Intangibles | -157,911 | -102,723 | -41,338 | -162,535 | -118,127 |
| Other Investing Activity | -158,947 | -102,745 | -41,178 | -162,424 | -118,135 |
| Investing Cash Flow | $-165,986 | $-107,190 | $-58,417 | $-259,783 | $-208,360 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -7,729 | -6,912 | -1,983 | -4,043 | -666 |
| Other Financing Activity | -5,906 | -3,969 | -1,992 | -480,453 | -235,913 |
| Financing Cash Flow | $-13,634 | $-10,881 | $-3,975 | $-484,496 | $-236,579 |
| Exchange Rate Effect | 4,928 | -2,103 | -3,699 | 41,430 | 63,683 |
| Beginning Cash Position | 265,305 | 265,793 | 261,649 | 782,586 | 748,121 |
| End Cash Position | 315,311 | 287,589 | 257,223 | 256,822 | 516,182 |
| Net Cash Flow | $50,006 | $21,796 | $-4,426 | $-525,763 | $-231,939 |
| Free Cash Flow | |||||
| Operating Cash Flow | 224,698 | 141,970 | 61,666 | 177,086 | 149,316 |
| Capital Expenditure | -6,136 | -3,539 | -2,324 | -8,732 | -5,848 |
| Free Cash Flow | 218,562 | 138,431 | 59,342 | 168,354 | 143,469 |