Sportradar Group AG
SRAD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $34 | $34 | $10 | $13 |
| Dep. & Amort. | $285 | $206 | $185 | $129 |
| Deferred Tax | -$11 | $13 | $7 | $11 |
| Stock-Based Comp. | $39 | $41 | $28 | $15 |
| Change in WC | -$8 | -$18 | -$21 | -$26 |
| Other Non-Cash | $14 | -$18 | -$41 | -$11 |
| Operating Cash Flow | $353 | $259 | $168 | $132 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$15 | -$163 | -$131 |
| Net Acquisitions | -$27 | -$13 | -$84 | -$198 |
| Inv. Purchases | $0 | -$4 | -$27 | -$3 |
| Inv. Sales/Matur. | $0 | $0 | $27 | -$125 |
| Other Inv. Act. | -$222 | -$171 | $0 | $123 |
| Investing Cash Flow | -$255 | -$202 | -$247 | -$334 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | -$9 | -$427 | -$9 |
| Stock Issued | $0 | $0 | $0 | $557 |
| Stock Repurch. | -$29 | -$9 | -$4 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | -$29 | -$7 |
| Financing Cash Flow | -$37 | -$18 | -$460 | $540 |
| Forex Effect | $10 | -$6 | $39 | $19 |
| Net Chg. in Cash | $71 | $33 | -$499 | $357 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $277 | $244 | $743 | $386 |
| End Cash | $348 | $277 | $244 | $743 |
| Free Cash Flow | $125 | $58 | $6 | $1 |