Sportradar Group AG
NASDAQ:SRAD
12.15 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 34.68 | 10.491 | 12.787 | 14.806 | 11.665 |
| Depreciation & Amortization
| 202.132 | 184.813 | 129.375 | 132.413 | 152.285 |
| Deferred Income Tax
| 12.551 | 7.299 | 11.037 | 7.319 | -21.91 |
| Stock Based Compensation
| 41.177 | 28.299 | 15.431 | 2.327 | 0 |
| Change In Working Capital
| -17.217 | -21.36 | -25.511 | 8.935 | 4.296 |
| Accounts Receivables
| -16.1 | -53.519 | -69.896 | -11.722 | -6.817 |
| Inventory
| 0 | 0 | 26.529 | -8.325 | -4.284 |
| Accounts Payables
| 0 | 0 | 44.385 | 20.657 | 11.113 |
| Other Working Capital
| -1.117 | 32.159 | -26.529 | 8.325 | 4.284 |
| Other Non Cash Items
| -19.98 | -41.465 | -10.898 | -14.541 | 11.89 |
| Operating Cash Flow
| 253.343 | 168.077 | 132.221 | 151.259 | 145.966 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -196.174 | -162.554 | -130.751 | -93.952 | -98.267 |
| Acquisitions Net
| -11.819 | -84.118 | -198.477 | -2.062 | -11.396 |
| Purchases Of Investments
| -3.64 | -27.371 | -2.605 | 0 | -0.55 |
| Sales Maturities Of Investments
| 14.861 | 27.371 | -124.89 | 0 | -91.576 |
| Other Investing Activites
| -1.176 | 0.105 | 122.955 | -2.126 | 87.487 |
| Investing Cash Flow
| -197.948 | -246.567 | -333.768 | -98.14 | -114.302 |
| Financing Activities: | |||||
| Debt Repayment
| -0.614 | -426.643 | -9.494 | -174.655 | -25.188 |
| Common Stock Issued
| 0 | 0 | 556.639 | 2.171 | 20.518 |
| Common Stock Repurchased
| -8.837 | -3.837 | 0 | -3.494 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -7.819 | -29.368 | -7.379 | 451.838 | -0.016 |
| Financing Cash Flow
| -17.271 | -459.848 | 539.766 | 274.537 | -4.686 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -5.506 | 39.322 | 19.012 | 0.862 | 0.03 |
| Net Change In Cash
| 34.329 | -499.016 | 357.231 | 328.518 | 27.008 |
| Cash At End Of Period
| 277.403 | 243.757 | 742.773 | 385.542 | 57.024 |