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SPORTRADAR GROUP AG-A (SRAD) Stock Cash Flow

NASDAQ:SRAD - Nasdaq - CH1134239669 - Common Stock - Currency: USD

23.6  -0.41 (-1.71%)

After market: 23.54 -0.06 (-0.25%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SRAD Net Income ChartSRAD Net Income over time chart
58.60M33.61M33.89M10.50M12.80M
Depreciation Amortization
SRAD Depreciation Amortization ChartSRAD Depreciation Amortization over time chart
295.89M284.73M216.22M184.80M129.30M
Change In Working Capital
SRAD Change In Working Capital ChartSRAD Change In Working Capital over time chart
-65.45M-86.53M-52.69M-61.50M-64.70M
Interest Paid
SRAD Interest Paid ChartSRAD Interest Paid over time chart
79.35M76.38M30.53M33.60M31.10M
Taxes Paid
SRAD Taxes Paid ChartSRAD Taxes Paid over time chart
16.24M11.91M15.96M15.70M8.30M
Other non cash items
SRAD Other non cash items ChartSRAD Other non cash items over time chart
99.04M121.20M61.22M34.20M54.80M
OPERATING CASH FLOW
SRAD OPERATING CASH FLOW ChartSRAD OPERATING CASH FLOW over time chart
388.08M353.01M258.64M168.10M132.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SRAD Capital Expenditure ChartSRAD Capital Expenditure over time chart
-230.74M-227.66M-200.28M-162.60M-130.80M
Other Investing Activity
SRAD Other Investing Activity ChartSRAD Other Investing Activity over time chart
-24.07M-27.23M-1.81M-84.00M-203.00M
INVESTING CASH FLOW
SRAD INVESTING CASH FLOW ChartSRAD INVESTING CASH FLOW over time chart
-254.81M-254.88M-202.09M-246.60M-333.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SRAD Debt Issued/Reduced ChartSRAD Debt Issued/Reduced over time chart
-7.98M-8.03M-8.61M-426.70M-9.50M
Stock Issued/Repurchased
SRAD Stock Issued/Repurchased ChartSRAD Stock Issued/Repurchased over time chart
-39.78M-28.73M-9.02M-3.80M558.30M
Other Financing Activity
SRAD Other Financing Activity ChartSRAD Other Financing Activity over time chart
N/A0.000.00-29.30M-9.00M
FINANCING CASH FLOW
SRAD FINANCING CASH FLOW ChartSRAD FINANCING CASH FLOW over time chart
-47.77M-36.75M-17.63M-459.80M539.80M
 
Exchange Rate Effect
SRAD Exchange Rate Effect ChartSRAD Exchange Rate Effect over time chart
-2.31M9.81M-5.51M39.30M19.00M
CHANGE IN CASH
SRAD CHANGE IN CASH ChartSRAD CHANGE IN CASH over time chart
83.20M71.18M33.42M-499.00M357.20M
 
FREE CASH FLOW
Operating Cash Flow
SRAD Operating Cash Flow ChartSRAD Operating Cash Flow over time chart
388.08M353.01M258.64M168.10M132.20M
Capital Expenditure
SRAD Capital Expenditure ChartSRAD Capital Expenditure over time chart
-230.74M-227.66M-200.28M-162.60M-130.80M
FREE CASH FLOW
SRAD FREE CASH FLOW ChartSRAD FREE CASH FLOW over time chart
157.34M125.36M58.37M5.50M1.40M

All data in EUR

Charts

SRAD Operating and Free Cash Flow chartSRAD OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M