Sportradar Group AG
SRAD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $34,150 | $33,894 | $10,491 | $12,787 |
| Dep. & Amort. | $284,727 | $206,362 | $184,813 | $129,375 |
| Deferred Tax | -$11,060 | $12,551 | $7,299 | $11,037 |
| Stock-Based Comp. | $39,187 | $41,177 | $28,299 | $15,431 |
| Change in WC | -$7,575 | -$17,577 | -$21,360 | -$25,511 |
| Other Non-Cash | $13,582 | -$17,762 | -$41,465 | -$10,898 |
| Operating Cash Flow | $353,011 | $258,645 | $168,077 | $132,221 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,367 | -$14,786 | -$162,554 | -$130,751 |
| Net Acquisitions | -$27,060 | -$12,844 | -$84,118 | -$198,477 |
| Inv. Purchases | $0 | -$3,716 | -$27,371 | -$2,605 |
| Inv. Sales/Matur. | $0 | $0 | $27,371 | -$124,890 |
| Other Inv. Act. | -$222,456 | -$170,744 | $105 | $122,955 |
| Investing Cash Flow | -$254,883 | -$202,090 | -$246,567 | -$333,768 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,026 | -$8,603 | -$426,666 | -$9,494 |
| Stock Issued | $0 | $0 | $0 | $556,639 |
| Stock Repurch. | -$28,725 | -$9,022 | -$3,837 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$7 | -$29,345 | -$7,379 |
| Financing Cash Flow | -$36,751 | -$17,632 | -$459,848 | $539,766 |
| Forex Effect | $9,806 | -$5,506 | $39,322 | $19,012 |
| Net Chg. in Cash | $71,183 | $33,417 | -$499,016 | $357,231 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $277,174 | $243,757 | $742,773 | $385,542 |
| End Cash | $348,357 | $277,174 | $243,757 | $742,773 |
| Free Cash Flow | $125,356 | $58,366 | $5,523 | $1,470 |