Sportradar Group AG (SRAD) quarterly cash flow statement — complete operating, investing & financing history
Sportradar Group AG (SRAD) cash flow statement — 7-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 157.16M | 117.63M | 109.23M | 88.36M | 115.06M | 97.35M | 102.25M | 82.16M | 118.22M | 85.45M | 67.18M | 52.2M | 76.25M | 72.75M | 57.45M | 19.83M | 63.83M | 42.7M | 41.73M | 6.62M |
| Operating CF Margin % | 43.35% | 30.63% | 31.01% | 24.18% | 39.4% | 30.63% | 32.85% | 26.76% | 46.33% | 30.69% | 25.27% | 20.66% | 37.93% | 33.61% | 27.68% | 9.61% | 35.69% | 24.1% | 24.86% | 4.34% |
| Operating CF Growth % | 36.59% | 20.84% | 6.83% | 7.55% | -2.67% | 13.92% | 52.2% | 57.4% | 55.05% | 17.46% | 16.94% | 163.25% | 19.46% | 70.4% | 37.67% | 199.65% | 9.28% | 71.98% | -2.32% | -81.59% |
| Net Income | 27.03M | -3.58M | -6.29M | 4.4M | 22.47M | 49.12M | 24.34M | 34.15M | 37.1M | -1.54M | -649K | 22.89M | 4.12M | 76K | 6.81M | -33.28M | 12.75M | 22.82M | 8.21M | 4.17M |
| Depreciation & Amortization | 85.7M | 123.57M | 107.66M | 100.96M | 56.5M | 91.64M | 88.02M | 80.52M | 47.7M | 79.65M | 76.86M | 68.42M | 37M | 46.14M | 47.65M | 51.48M | 31.76M | 49.1M | 52.47M | 38.1M |
| Stock-Based Compensation | 13.12M | 0 | 15.35M | 13.82M | 14.64M | 13.57M | 12.85M | 11.4M | 12.95M | 11.11M | 2M | 10.07M | 11.45M | 10.85M | 8.81M | 8.26M | 7.35M | 8.78M | 3.91M | 1.76M |
| Deferred Taxes | 0 | 0 | 1.42M | -5.59M | 6.68M | 12.34M | 5.01M | -20.05M | 6.79M | 1.24M | 960K | 1.03M | 5.95M | 1.6M | 3.97M | 3.19M | 1.91M | -873K | 3.08M | 313K |
| Other Non-Cash Items | 3.92M | -15.88M | 3.58M | 5.19M | 4.34M | -60.64M | -31.65M | -4.76M | -29.34M | 2.08M | 12.42M | -33.51M | 8.78M | 16.25M | -2.13M | 4.77M | -6.18M | -32.98M | -7.08M | -9.74M |
| Working Capital Changes | 27.39M | 13.52M | -12.48M | -30.42M | 10.43M | -8.67M | 3.69M | -19.11M | 43.03M | -7.09M | -24.4M | -16.69M | 8.95M | -2.17M | -7.67M | -14.59M | 16.24M | -4.15M | -18.86M | -27.99M |
| Change in Receivables | 282K | 13.75M | -7.31M | -3.14M | 6.73M | 13.97M | -17.88M | -23.98M | 34.98M | -16.34M | -43.19M | -14.89M | 3.89M | 7.09M | -12.2M | -33.38M | -542K | -4.27M | -15.33M | -54.19M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 27.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.19M | 0 | 0 | 0 | 26.19M |
| Cash from Investing | -81.47M | -59.04M | -63.21M | -65.51M | -48.74M | -51.89M | -65.81M | -103.2M | -54.6M | -31.19M | -65.89M | -49.59M | -54.2M | -43.88M | -54.42M | -39.7M | -87.07M | -72.54M | -47.26M | -49.47M |
| Capital Expenditures | -81.84M | -55.91M | -2.29M | -1.66M | -983K | -1.28M | -972K | -2.28M | -717K | -605K | -1.77M | -9.15M | -2.39M | -1.08M | -2.17M | -39.47M | -50.94M | -176K | -1.39M | -3.14M |
| CapEx % of Revenue | 22.58% | 14.56% | 0.65% | 0.46% | 0.34% | 0.4% | 0.31% | 0.74% | 0.28% | 0.22% | 0.66% | 3.62% | 1.19% | 0.5% | 1.04% | 19.13% | 28.48% | 0.1% | 0.83% | 2.06% |
| Acquisitions | 0 | 0 | 0 | 14.87M | -886K | -8.71M | 2.65M | -18.82M | 0 | -7.52M | -717K | 220K | 0 | 13.06M | -10.18M | -344K | -36.04M | -36.13M | -11.6M | -45K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 371K | -3.13M | -60.92M | -78.72M | -46.87M | -41.9M | -67.49M | -82.1M | -53.89M | -23.06M | -63.4M | -40.66M | -51.81M | -55.87M | -38.36M | 112K | -88K | -36.24M | -34.27M | -46.28M |
| Cash from Financing | -136.88M | -130.32M | -93.42M | -25.94M | -8.65M | -74.57M | -18.61M | -10.86M | -9.56M | -8.73M | -7.59M | -5.11M | -2.55M | -6.28M | -3.7M | -224.96M | -202.52M | -2.14M | -30.23M | -2.56M |
| Debt Issued (Net) | -1.98M | -1.88M | -2M | -1.95M | -1.64M | -1.97M | -2M | -1.93M | -1.74M | -2.25M | -2.04M | -3.18M | -1.79M | -1.78M | -1.86M | -221.66M | -201.51M | -1.85M | -1.59M | -2.93M |
| Equity Issued (Net) | -134.9M | -127.15M | -91.42M | -24M | -2.01M | -62.6M | -16.61M | -8.93M | -7.82M | -6.42M | -5.55M | -1.92M | -762K | -4.49M | -1.85M | -3.18M | 16K | -287K | -390K | 10.38M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -134.9M | -127.15M | -91.42M | -24M | -2.01M | -62.6M | -16.61M | -8.93M | -7.82M | -6.42M | -5.55M | -1.92M | -762K | -4.49M | -1.85M | -3.18M | 16K | -287K | -390K | 0 |
| Other Financing | 0 | -1.29M | 0 | 1K | -5M | -10M | 0 | 1K | -1K | -46K | 0 | 0 | 0 | 0 | 0 | -120K | -1.03M | 0 | -28.25M | -10.01M |
| Net Change in Cash | -60.97M | -73.15M | -43.51M | 4.91M | 48.46M | -45.9M | 9.47M | -20.02M | 46.16M | 47.59M | -2.55M | -12.53M | 25.95M | 24.11M | -4.12M | -268.74M | -203.07M | 33K | -27.25M | -25.63M |
| Free Cash Flow | 75.32M | 114.47M | 46.04M | 19.65M | 114.08M | 54.11M | 33.95M | -2.24M | 63.95M | 61.68M | 1.97M | 2.64M | 22.98M | 15.97M | 16.77M | -19.64M | 12.89M | 6.19M | 6.08M | -39.94M |
| FCF Margin % | 20.78% | 29.8% | 13.07% | 5.38% | 39.06% | 17.03% | 10.91% | -0.73% | 25.06% | 22.15% | 0.74% | 1.05% | 11.43% | 7.38% | 8.08% | -9.52% | 7.21% | 3.49% | 3.62% | -26.21% |
| FCF Growth % | -33.97% | 111.56% | 35.62% | 976.1% | 78.38% | -12.28% | 1625.93% | -184.93% | 178.32% | 286.12% | -88.27% | 113.45% | 78.28% | 158.19% | 175.69% | 50.83% | -77.68% | 604.65% | -27.67% | -563.82% |
| FCF per Share | 0.25 | 0.39 | 0.15 | 0.06 | 0.36 | 0.17 | 0.11 | -0.01 | 0.20 | 0.19 | 0.01 | 0.01 | 0.07 | 0.05 | 0.05 | -0.07 | 0.04 | 0.02 | 0.02 | -0.13 |
| FCF Conversion (FCF/Net Income) | 5.81x | -32.90x | -17.10x | 20.27x | 5.12x | 1.98x | 4.22x | -75.44x | 3.17x | -58.97x | -117.04x | 2.23x | 17.59x | 826.72x | 8.42x | -0.61x | 5.11x | 1.87x | 5.14x | 1.67x |
| Interest Paid | 22.98M | 0 | 0 | 0 | 20.09M | 0 | 0 | 19.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 5.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |