Australia markets closed

Sportradar Group AG (SRAD)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
10.84-0.24 (-2.17%)
At close: 04:00PM EDT
10.86 +0.02 (+0.19%)
After hours: 06:58PM 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
31/12/2019
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
11,113
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
0
-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
-12,726
-9,022
-3,837
0
0
-
Other financing activities
-37,455
-
-29,345
-9,007
-14,910
20,578
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
-