SRAD NASDAQ
Sportradar Group AG
1W: -11.2%
1M: -9.0%
3M: -27.1%
YTD: -49.6%
1Y: -55.6%
3Y: +19.5%
5Y: -54.7%
$11.76
-0.10 (-0.84%)
Weekly Expected Move ±8.1%
$10
$11
$12
$13
$14
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$387M
+9.7% ▲
5Y CAGR: +20.7%
Capital Expenditures
$5M
+97.9% ▲
5Y CAGR: -45.0%
Free Cash Flow
$382M
+205.1% ▲
5Y CAGR: +46.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$101M
-251.8% ▼
Net Change in Cash
$58M
-18.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $13M | $10M | $34M | $34M | $96M |
| Depreciation & Amort. | $129M | $185M | $206M | $285M | $64M |
| Stock-Based Comp. | $15M | $28M | $41M | $39M | $0 |
| Change in Working Capital | -$26M | -$21M | -$18M | -$8M | -$24M |
| Other Non-Cash Items | -$11M | -$41M | -$18M | $14M | $250M |
| Operating Cash Flow | $132M | $168M | $259M | $353M | $387M |
| — Investing Activities — | |||||
| Capital Expenditures | -$131M | -$163M | -$15M | -$5M | -$219M |
| Acquisitions (Net) | -$198M | -$84M | -$13M | -$27M | -$7M |
| Investment Purchases | -$3M | -$27M | -$4M | $0 | $0 |
| Investment Sales | -$125M | $27M | $0 | $0 | $0 |
| Other Investing | $123M | $105K | -$171M | -$222M | -$11M |
| Investing Cash Flow | -$334M | -$247M | -$202M | -$255M | -$237M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$9M | -$427M | -$9M | -$8M | $0 |
| Stock Repurchased | $0 | -$4M | -$9M | -$29M | -$101M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$7M | -$29M | -$7K | $0 | -$7M |
| Financing Cash Flow | $540M | -$460M | -$18M | -$37M | -$108M |
| Net Change in Cash | $357M | -$499M | $33M | $71M | $58M |
| Cash End of Period | $743M | $244M | $277M | $348M | $365M |
| Free Cash Flow | $1M | $6M | $58M | $125M | $382M |