Sportradar Group AG
SRAD | NASDAQ
$13.37
+$0.83 (+6.62%)
Sep 22, 2026, 12:06 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 100.32M | 34.15M | 33.89M | 10.49M | 12.79M | 14.81M |
Depreciation & Amortization | 337.11M | 284.73M | 206.36M | 184.81M | 129.38M | 132.41M |
Stock-Based Compensation | 54.88M | 39.19M | 41.18M | 28.3M | 15.43M | 2.33M |
Other Working Capital | -24.65M | 40.96M | -1.48M | 32.16M | -26.53M | 8.32M |
Other Non-Cash Items | -82.77M | 13.58M | -17.76M | -41.47M | -10.9M | -14.54M |
Deferred Income Tax | 18.44M | -11.06M | 12.55M | 7.3M | 11.04M | 7.32M |
Change in Working Capital | -24.97M | -7.58M | -17.58M | -21.36M | -25.51M | 8.94M |
Operating Cash Flow | 403.02M | 353.01M | 258.65M | 168.08M | 132.22M | 151.26M |
Capital Expenditures | -228.28M | -227.66M | -200.28M | -162.55M | -130.75M | -93.95M |
Cash Acquisitions | 7.93M | -27.06M | -12.84M | -84.12M | -198.48M | -2.06M |
Purchase of Investments | n/a | n/a | -3.72M | -27.37M | -2.61M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 27.37M | -124.89M | n/a |
Other Investing Acitivies | -234.97M | -222.46M | -170.74M | 105K | 122.96M | -2.13M |
Investing Cash Flow | -231.95M | -254.88M | -202.09M | -246.57M | -333.77M | -98.14M |
Debt Repayment | -7.56M | -8.03M | -8.6M | -426.67M | -9.49M | 287.12M |
Common Stock Repurchased | -105.22M | -28.73M | -9.02M | -3.84M | n/a | -3.75M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -15M | n/a | -7K | -29.35M | -7.38M | -8.83M |
Financial Cash Flow | -127.77M | -36.75M | -17.63M | -459.85M | 539.77M | 274.54M |
Net Cash Flow | 16.94M | 71.18M | 33.42M | -499.02M | 357.23M | 328.52M |
Free Cash Flow | 174.74M | 125.36M | 58.37M | 5.52M | 1.47M | 57.31M |
Adj. Free Cash Flow | 119.86M | 86.17M | 17.19M | -22.78M | -13.96M | 54.98M |
Maintenance CapEx | -218.84M | -210.85M | -188.71M | -149.61M | -116.68M | -91.29M |
Growth CapEx | -9.44M | -16.8M | -11.57M | -12.95M | -14.07M | -2.66M |
Owner Earnings | 184.17M | 142.16M | 69.94M | 18.47M | 15.54M | 59.97M |
Add to Watchlist
Select watchlists to add or remove SRAD