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Sportradar Group AG (SRAD)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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9.57-0.06 (-0.62%)
At close: 04:00PM EDT
9.57 0.00 (0.00%)
After hours: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
47,598
34,655
10,891
12,569
15,245
Depreciation & amortisation
171,436
206,362
184,813
129,375
132,413
Deferred income taxes
4,425
12,551
7,299
11,037
7,319
Stock-based compensation
21,796
41,177
28,299
15,431
2,327
Change in working capital
-34,764
-17,577
-21,360
-25,511
8,935
Accounts receivable
-74,330
-16,100
-53,519
-69,896
-11,722
Accounts payable
-
-
-
44,385
20,657
Other working capital
-14,795
58,366
5,523
1,470
57,307
Other non-cash items
37,512
17,093
33,019
26,366
7,321
Net cash provided by operating activities
154,866
258,645
168,077
132,221
151,259
Cash flows from investing activities
Investments in property, plant and equipment
-169,661
-200,279
-162,554
-130,751
-93,952
Acquisitions, net
-83,819
-12,844
-84,118
-198,477
-2,062
Purchases of investments
-3,716
-3,716
0
-2,605
0
Other investing activities
-250
-1,355
105
-1,935
-2,126
Net cash used for investing activities
-256,335
-202,090
-246,567
-333,768
-98,140
Cash flows from financing activities
Debt repayment
-207,826
-8,603
-426,643
-9,494
-174,655
Common stock issued
8,482
0
0
556,639
0
Common stock repurchased
-9,022
-9,022
-3,837
0
0
Other financing activities
-37,455
-
-29,345
-9,007
-14,910
Net cash used provided by (used for) financing activities
-237,443
-17,632
-459,848
539,766
274,537
Net change in cash
-338,912
38,923
-538,338
338,219
327,656
Cash at beginning of period
768,402
243,757
742,773
385,542
57,024
Cash at end of period
429,490
277,174
243,757
742,773
385,542
Free cash flow
Operating cash flow
154,866
258,645
168,077
132,221
151,259
Capital expenditure
-169,661
-200,279
-162,554
-130,751
-93,952
Free cash flow
-14,795
58,366
5,523
1,470
57,307