Sportradar Group AG (SRAD) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 111.03M | 87.83M | 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 | 58.41M | 24.82M |
| Operating CF Margin % | 31.52% | 24.03% | 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% | 42.71% | 17.29% |
| Operating CF Growth % | 8.59% | 6.9% | -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 | -6.39M | 4.36M | 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 | -9.04M | 15.3M |
| Depreciation & Amortization | 19.85M | 17M | 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 | 27.18M | 27.89M |
| Stock-Based Compensation | 0 | 0 | 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 | 5.15M | 4.66M |
| Deferred Taxes | 0 | 0 | 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 | 3.05M | 5.5M |
| Other Non-Cash Items | 110.25M | 96.83M | 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 | 7.67M | -18.99M |
| Working Capital Changes | -12.69M | -30.37M | 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 | 24.4M | -9.52M |
| Change in Receivables | 0 | 0 | 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 | 1.24M | -15.84M |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.19M | 0 | 0 | 0 | 26.19M | 23.16M | 0 |
| Cash from Investing | -64.25M | -65.34M | -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 | -21.92M | -212.41M |
| Capital Expenditures | -64.23M | -68.51M | -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 | -23.52M | -1.5M |
| CapEx % of Revenue | 18.24% | 18.75% | 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% | 17.2% | 1.05% |
| Acquisitions | 0 | 14.71M | -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 | 2.18M | -186.52M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -17.28K | -11.53M | -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 | -586.83K | -24.39M |
| Cash from Financing | -94.96M | -25.79M | -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 | 556.75M | -3.15M |
| Debt Issued (Net) | 0 | 0 | -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 | -1.41M | -3.15M |
| Equity Issued (Net) | -92.92M | -23.86M | -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 | 558.12M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -92.92M | -23.86M | -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 | 0 | 0 |
| Other Financing | -2.03M | -1.94M | -5M | -10M | 0 | 1K | -1K | -46K | 0 | 0 | 0 | 0 | 0 | -120K | -1.03M | 0 | -28.25M | -10.01M | -1.38M | 2K |
| Net Change in Cash | -50.61M | 4.74M | 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 | 572.23M | -190.53M |
| Free Cash Flow | 108.7M | 86.17M | 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 | 57.76M | -1.23M |
| FCF Margin % | 30.86% | 23.58% | 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% | 42.23% | -0.85% |
| FCF Growth % | 220.2% | 3941.73% | 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 | 0.37 | 0.27 | 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 | 0.20 | -0.00 |
| FCF Conversion (FCF/Net Income) | -17.38x | 20.15x | 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 | -6.62x | 1.63x |
| Interest Paid | 0 | 0 | 20.09M | 0 | 0 | 19.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |