Sportradar Group AG
SRAD | NASDAQ
$14.17
-$0.32 (-2.21%)
At close: Nov 5, 2026, 4:00 PM ET
$14.17
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 7:30 PM ET
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -9.04M | 15.3M | 2.35M |
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 | 52.45M | 47.65M | 51.48M | 31.76M | 49.1M | 52.47M | 38.1M | 27.18M | 27.89M | 36.2M |
Stock-Based Compensation | 13.12M | n/a | 15.35M | 13.82M | 14.65M | 13.57M | 12.85M | 11.41M | 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 | 3.87M |
Other Working Capital | n/a | -233K | -5.18M | -27.28M | 3.7M | -22.64M | 21.57M | 4.86M | 8.06M | 9.25M | 18.79M | -1.8M | 5.06M | -9.27M | 4.53M | 44.98M | 16.78M | 121K | -3.53M | n/a | n/a | 6.32M | -11.28M |
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 | 9.94M | -2.13M | 4.77M | -6.18M | -32.98M | -7.08M | -9.74M | 7.67M | -18.99M | 10.51M |
Deferred Income Tax | n/a | n/a | 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 | 3.05M | 5.5M | 2.18M |
Change in Working Capital | 27.39M | 13.52M | -12.48M | -30.42M | 10.43M | -8.67M | 3.69M | -19.12M | 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 | -12.39M |
Operating Cash Flow | 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 | 58.41M | 24.83M | 42.72M |
Capital Expenditures | -81.84M | -3.16M | -63.19M | -68.71M | -983K | -43.24M | -68.3M | -84.4M | -54.27M | -23.77M | -65.21M | -49.56M | -53.27M | -56.78M | -40.68M | -39.47M | -50.94M | -36.51M | -35.64M | -46.55M | -647.38K | -26.05M | -34.31M |
Cash Acquisitions | n/a | n/a | n/a | 14.87M | -886K | -8.71M | 2.65M | -18.82M | n/a | -7.52M | -717K | 220K | n/a | 13.07M | -10.18M | -344K | -36.04M | -36.13M | -11.6M | -45K | 2.18M | -186.52M | -11.41M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.72M | 192.68K | -29.82M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -192.68K | 29.82M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 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 | -586.83K | -24.39M | -35.03M |
Investing Cash Flow | -81.47M | -59.04M | -63.21M | -65.51M | -48.74M | -51.89M | -65.81M | -103.2M | -54.61M | -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 | -46.98M |
Debt Repayment | n/a | -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 | -1.41M | -3.15M | -2.02M |
Common Stock Repurchased | -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 | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.98M | -1.29M | n/a | 1K | -5M | -10M | n/a | 1K | -1K | -46K | n/a | n/a | n/a | n/a | n/a | -120K | -1.03M | n/a | -28.25M | -10.01M | -1.38M | 2K | 2.65M |
Financial Cash Flow | -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 | 556.75M | -3.15M | 626K |
Net Cash Flow | -60.97M | -73.15M | -43.51M | 4.91M | 48.46M | -45.9M | 9.47M | -20.02M | 46.16M | 47.59M | -2.55M | -12.53M | 25.96M | 24.11M | -4.12M | -268.74M | -203.07M | 33K | -27.25M | -25.63M | 572.23M | -190.53M | -4.34M |
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 | 57.76M | -1.23M | 8.41M |
Adj. Free Cash Flow | 62.2M | 114.47M | 30.7M | 5.83M | 99.43M | 40.54M | 21.1M | -13.65M | 51.01M | 50.57M | -28K | -7.43M | 11.53M | 5.13M | 7.96M | -27.9M | 5.54M | -2.59M | 2.17M | -41.7M | 52.61M | -5.88M | 4.55M |
Maintenance CapEx | -81.84M | -3.16M | -63.19M | -64.55M | n/a | -40.44M | -65.07M | -80.4M | -50.3M | -19.22M | -60.93M | -45.92M | -51.53M | -53.7M | -37.56M | -35.33M | -47.71M | -33.93M | -32.63M | -42.56M | n/a | -20.52M | -33.59M |
Growth CapEx | n/a | n/a | n/a | -4.16M | -983K | -2.8M | -3.23M | -4M | -3.97M | -4.55M | -4.28M | -3.63M | -1.74M | -3.08M | -3.11M | -4.13M | -3.22M | -2.57M | -3.02M | -3.99M | -647.38K | -5.53M | -715.22K |
Owner Earnings | 75.32M | 114.47M | 46.04M | 23.81M | 115.06M | 56.91M | 37.18M | 1.76M | 67.93M | 66.23M | 6.25M | 6.27M | 24.72M | 19.05M | 19.89M | -15.51M | 16.11M | 8.76M | 9.1M | -35.94M | 58.41M | 4.3M | 9.13M |
Add to Watchlist
Select watchlists to add or remove SRAD