Sportradar Group AG
SRAD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22 | $49 | $24 | $34 |
| Dep. & Amort. | $57 | $92 | $88 | $81 |
| Deferred Tax | $0 | $12 | $5 | -$20 |
| Stock-Based Comp. | $15 | $14 | $13 | $11 |
| Change in WC | $7 | -$9 | $4 | -$19 |
| Other Non-Cash | $15 | -$61 | -$32 | -$5 |
| Operating Cash Flow | $115 | $97 | $102 | $82 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$2 |
| Net Acquisitions | -$1 | -$9 | $3 | -$19 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$47 | -$42 | -$67 | -$82 |
| Investing Cash Flow | -$49 | -$52 | -$66 | -$103 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$2 | -$2 | -$2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$63 | -$17 | -$9 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | -$10 | $0 | $0 |
| Financing Cash Flow | -$9 | -$75 | -$19 | -$11 |
| Forex Effect | -$9 | -$17 | -$8 | $12 |
| Net Chg. in Cash | $48 | -$46 | $9 | -$20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $312 | $358 | $348 | $368 |
| End Cash | $360 | $312 | $358 | $348 |
| Free Cash Flow | $114 | $54 | $34 | -$2 |