Sportradar Group AG
SRAD | NASDAQ
$14.17
-$0.32 (-2.21%)
At close: Nov 5, 2026, 4:00 PM ET
$14.07
-$0.10 (-0.71%)
After-hours:
Nov 5, 2026, 5:47 PM ET
TTM 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 | 21.57M | 17.01M | 69.7M | 100.32M | 130.07M | 144.71M | 94.06M | 69.07M | 57.81M | 24.82M | 26.44M | 33.89M | -22.28M | -13.65M | 9.09M | 10.49M | 47.95M | 26.16M | 18.65M | 12.79M | 18.17M | 12.87M | 5.2M |
Depreciation & Amortization | 417.88M | 388.68M | 356.75M | 337.11M | 316.68M | 307.88M | 295.89M | 284.73M | 272.62M | 261.92M | 234.72M | 205.52M | 188.58M | 183.34M | 179.99M | 184.81M | 171.44M | 166.86M | 145.64M | 129.38M | 116.63M | 143.6M | 133.22M |
Stock-Based Compensation | 42.29M | 43.81M | 57.38M | 54.88M | 52.46M | 50.76M | 48.31M | 37.46M | 36.12M | 34.62M | 34.36M | 41.18M | 39.37M | 35.27M | 33.2M | 28.3M | 21.8M | 19.6M | 15.48M | 15.43M | 15.95M | 10.85M | 6.19M |
Other Working Capital | -32.69M | -28.99M | -51.4M | -24.65M | 7.49M | 11.85M | 43.74M | 40.96M | 34.29M | 31.3M | 12.78M | -1.48M | 45.3M | 57.03M | 66.41M | 58.35M | 13.37M | -3.41M | 2.79M | -4.97M | -4.97M | -4.97M | -11.28M |
Other Non-Cash Items | -3.19M | -2.77M | -47.54M | -82.77M | -92.72M | -126.4M | -63.68M | -19.61M | -48.36M | -10.24M | -2.37M | -16.92M | 21.37M | 6.41M | -36.51M | -41.47M | -55.97M | -42.13M | -28.14M | -10.55M | -8.17M | -9.5M | 30.29M |
Deferred Income Tax | -4.17M | 2.51M | 14.85M | 18.44M | 3.98M | 4.08M | -7.01M | -11.06M | 10.02M | 9.18M | 9.54M | 12.55M | 14.71M | 10.67M | 8.19M | 7.3M | 4.43M | 5.57M | 11.94M | 11.04M | 14.59M | 11.55M | 6.05M |
Change in Working Capital | -1.99M | -18.96M | -41.14M | -24.97M | -13.67M | 18.94M | 20.51M | -7.58M | -5.15M | -39.23M | -34.31M | -17.58M | -15.48M | -8.19M | -10.17M | -21.36M | -34.76M | -26.61M | -31.98M | -25.51M | 4.72M | -26.41M | -17.81M |
Operating Cash Flow | 472.39M | 430.28M | 410M | 403.02M | 396.81M | 399.97M | 388.08M | 353.01M | 323.05M | 281.08M | 268.38M | 258.65M | 226.28M | 213.85M | 183.8M | 168.08M | 154.87M | 149.45M | 131.58M | 132.57M | 161.89M | 142.95M | 163.15M |
Capital Expenditures | -216.9M | -136.04M | -176.12M | -181.23M | -196.92M | -250.21M | -230.74M | -227.66M | -192.81M | -191.81M | -224.82M | -200.28M | -190.19M | -187.86M | -167.59M | -162.55M | -169.64M | -119.35M | -108.89M | -107.56M | -88.34M | -87.96M | -62.41M |
Cash Acquisitions | 14.87M | 13.98M | 5.27M | 7.93M | -25.76M | -24.88M | -23.69M | -27.06M | -8.02M | -8.02M | 12.57M | 3.11M | 2.54M | -33.5M | -82.69M | -84.12M | -83.82M | -45.59M | -195.99M | -195.79M | -197.77M | -199.96M | -13.47M |
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 | -3.72M | -3.52M | -33.35M | -33.35M | -29.63M | -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 | -192.68K | 29.63M | 29.63M | 29.63M | 29.82M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -142.39M | -189.63M | -228.4M | -234.97M | -238.36M | -245.38M | -226.55M | -222.46M | -181.01M | -178.93M | -211.73M | -186.69M | -145.93M | -94.2M | -74.58M | -70.48M | -116.87M | -117.37M | -105.53M | -106.29M | -87.1M | -112.17M | -100.74M |
Investing Cash Flow | -269.23M | -236.5M | -229.35M | -231.95M | -269.64M | -275.51M | -254.81M | -254.88M | -201.27M | -200.86M | -213.55M | -202.09M | -192.2M | -225.07M | -253.73M | -246.57M | -256.34M | -191.19M | -331.06M | -330.78M | -311.04M | -315.05M | -116.13M |
Debt Repayment | -5.82M | -7.46M | -7.56M | -7.56M | -7.54M | -7.65M | -7.92M | -7.96M | -9.21M | -9.26M | -8.8M | -8.61M | -227.09M | -426.81M | -426.88M | -426.62M | -207.88M | -7.79M | -9.08M | -9.52M | 287.06M | 287.24M | 249.76M |
Common Stock Repurchased | -377.46M | -244.58M | -180.02M | -105.22M | -90.15M | -95.96M | -39.79M | -28.73M | -21.72M | -14.66M | -12.73M | -9.02M | -10.28M | -9.5M | -5.29M | -3.84M | -661K | -677K | -390K | n/a | n/a | -2.25M | -2.25M |
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 | -3.28M | -6.29M | -15M | -15M | -15M | -10M | -46K | -46K | -47K | -46K | n/a | n/a | -120K | -1.15M | -1.15M | -29.4M | -39.28M | -39.63M | -39.63M | -8.73M | -6.38M | -6.32M | -6.31M |
Financial Cash Flow | -386.56M | -258.33M | -202.58M | -127.77M | -112.69M | -113.61M | -47.77M | -36.75M | -31M | -23.98M | -21.52M | -17.63M | -237.49M | -437.46M | -433.32M | -459.85M | -237.44M | 521.83M | 520.82M | 551.67M | 840.22M | 278.67M | 241.2M |
Net Cash Flow | -172.71M | -63.28M | -36.04M | 16.94M | -8M | -10.3M | 83.2M | 71.18M | 78.68M | 58.47M | 34.99M | 33.42M | -222.79M | -451.81M | -475.89M | -499.02M | -255.91M | 519.39M | 328.83M | 351.74M | 669.81M | 106.73M | 288.11M |
Free Cash Flow | 255.48M | 294.24M | 233.88M | 221.78M | 199.89M | 149.77M | 157.34M | 125.36M | 130.24M | 89.27M | 43.56M | 58.37M | 36.09M | 26M | 16.21M | 5.52M | -14.78M | 30.09M | 22.68M | 25.01M | 73.55M | 54.99M | 100.74M |
Adj. Free Cash Flow | 213.2M | 250.43M | 176.5M | 166.91M | 147.43M | 99M | 109.03M | 87.9M | 94.12M | 54.64M | 9.2M | 17.19M | -3.28M | -9.27M | -16.99M | -22.78M | -36.57M | 10.5M | 7.21M | 9.58M | 57.61M | 44.14M | 94.54M |
Maintenance CapEx | -212.75M | -130.9M | -168.18M | -170.06M | -185.91M | -236.2M | -214.99M | -210.85M | -176.37M | -177.6M | -212.08M | -188.71M | -178.12M | -174.31M | -154.54M | -149.61M | -156.84M | -109.12M | -95.71M | -96.68M | -81.45M | -81.72M | -61.69M |
Growth CapEx | -4.16M | -5.14M | -7.94M | -11.17M | -11.01M | -14M | -15.75M | -16.8M | -16.44M | -14.21M | -12.74M | -11.57M | -12.07M | -13.55M | -13.04M | -12.95M | -12.81M | -10.23M | -13.18M | -10.88M | -6.89M | -6.24M | -715.22K |
Owner Earnings | 259.64M | 299.38M | 241.82M | 232.95M | 210.9M | 163.77M | 173.09M | 142.16M | 146.68M | 103.47M | 56.3M | 69.94M | 48.16M | 39.55M | 29.25M | 18.47M | -1.97M | 40.32M | 35.87M | 35.89M | 80.44M | 61.23M | 101.45M |
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