← Sportradar Group AG
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||
| Net Income | — | — | $10.9m | $34.7m | $34.1m | $100.3m | |
| Net Income From Continuing Operations | — | — | $10.5m | $33.9m | $33.6m | $100.3m | |
| Adjustments For Depreciation And Amortisation Expense And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | — | — | — | $201.6m | — | — | |
| Amortization Cash Flow | — | — | $140.2m | $160.0m | $233.9m | $270.2m | |
| Amortization Of Intangibles | — | — | $140.2m | $160.0m | $233.9m | $270.2m | |
| Depreciation | — | — | $44.6m | $46.3m | $50.8m | $67.0m | |
| Depreciation Amortization Depletion | — | — | $184.8m | $206.4m | $284.7m | $337.1m | |
| Deferred Income Tax | — | — | $7.3m | $12.6m | ($11.1m) | $18.4m | |
| Deferred Tax | — | — | $7.3m | $12.6m | ($11.1m) | $18.4m | |
| Adjustments For Share-Based Payments | $2.3m | $15.4m | $28.3m | $41.2m | $39.2m | $54.9m | |
| Asset Impairment Charge | — | — | $0 | $9.9m | $167k | $935k | |
| Adjustments For Income Tax Expense | $7.3m | $11.0m | $7.3m | $12.6m | ($11.1m) | $18.4m | |
| Earnings (Loss)es From Equity Investments | — | — | ($3.6m) | $3.7m | $0 | $0 | |
| Additional Financial Items | |||||||
| Adjustments For Current Tax Of Prior Period | $1.1m | $2.1m | ($187k) | ($1.2m) | ($547k) | ($413k) | |
| Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates | — | — | — | ($13.6m) | — | — | |
| Adjustments For Unrealised Foreign Exchange Losses Gains | — | — | — | — | — | ($78.8m) | |
| General And Administrative Expense | — | — | — | $9.8m | $11.3m | $18.1m | |
| Goodwill | $747.5m | $1.2b | $1.3b | — | — | — | |
| Increase Decrease In Working Capital | ($8.9m) | $25.5m | $21.4m | $17.6m | $7.6m | $25.0m | |
| Interest Received Classified As Operating Activities | $17k | $165k | $5.1m | $7.7m | $9.3m | $8.8m | |
| Payments Of Lease Liabilities Classified As Financing Activities | $3.8m | $7.1m | $6.0m | $8.0m | $7.8m | $7.6m | |
| Payments To Acquire Or Redeem Entitys Shares | — | — | $3.8m | $9.0m | $28.7m | $105.2m | |
| Proceeds From Borrowings Classified As Financing Activities | $462.1m | $0 | — | — | — | — | |
| Proceeds From Issuing Shares | $0 | $556.6m | — | — | — | — | |
| Purchase Of Intangible Assets Classified As Investing Activities | $92.0m | $124.9m | $154.3m | $185.5m | $222.3m | $223.4m | |
| Repayments Of Borrowings Classified As Financing Activities | $170.8m | $2.4m | $420.7m | — | — | — | |
| Beginning Cash Position | — | — | $742.8m | $243.8m | $277.2m | $348.4m | |
| Cash Flow From Continuing Financing Activities | — | — | ($459.8m) | ($17.6m) | ($36.8m) | ($127.8m) | |
| Cash Flow From Continuing Investing Activities | — | — | ($246.6m) | ($202.1m) | ($254.9m) | ($232.0m) | |
| Change In Payable | — | — | $32.2m | ($1.5m) | $41.0m | ($24.7m) | |
| Change In Payables And Accrued Expense | — | — | $32.2m | ($1.5m) | $41.0m | ($24.7m) | |
| Change In Receivables | — | — | ($53.5m) | ($16.1m) | ($48.5m) | ($319k) | |
| Change In Working Capital | — | — | ($21.4m) | ($17.6m) | ($7.6m) | ($25.0m) | |
| Changes In Account Receivables | — | — | ($53.5m) | ($16.1m) | ($48.5m) | ($319k) | |
| Changes In Cash | — | — | ($538.3m) | $38.9m | $61.4m | $43.3m | |
| End Cash Position | — | — | $243.8m | $277.2m | $348.4m | $365.3m | |
| Financing Cash Flow | — | — | ($459.8m) | ($17.6m) | ($36.8m) | ($127.8m) | |
| Free Cash Flow | — | — | $5.5m | $58.4m | $125.4m | $174.7m | |
| Gain Loss On Sale Of Business | — | — | $0 | $13.6m | $0 | $0 | |
| Interest Received CFO | — | — | $5.1m | $7.7m | $9.3m | $8.8m | |
| Investing Cash Flow | — | — | ($246.6m) | ($202.1m) | ($254.9m) | ($232.0m) | |
| Issuance Of Capital Stock | — | $556.6m | $0 | $0 | — | — | |
| Net Business Purchase And Sale | — | — | ($84.1m) | $2.3m | ($27.1m) | $7.9m | |
| Net Foreign Currency Exchange Gain Loss | — | — | ($26.7m) | ($23.2m) | $38.2m | ($78.8m) | |
| Net Intangibles Purchase And Sale | — | — | ($154.3m) | ($185.5m) | ($222.3m) | ($223.4m) | |
| Net PPE Purchase And Sale | — | — | ($8.3m) | ($14.8m) | ($5.4m) | ($4.9m) | |
| Operating Gains Losses | — | — | ($30.3m) | ($5.9m) | $38.2m | ($78.8m) | |
| Other Non Cash Items | — | — | $33.0m | $17.1m | $54.7m | $73.2m | |
| Proceeds From Stock Option Exercised | — | $1.6m | $0 | $0 | — | — | |
| Provisionand Write Offof Assets | — | — | — | $0 | $0 | $17.9m | |
| Purchase Of Business | — | ($198.5m) | ($84.1m) | ($12.8m) | ($27.1m) | — | |
| Purchase Of Intangibles | — | — | ($154.3m) | ($185.5m) | ($222.3m) | ($223.4m) | |
| Purchase Of PPE | — | $5.9m | ($8.3m) | ($14.8m) | ($5.4m) | ($4.9m) | |
| Repurchase Of Capital Stock | — | — | ($3.8m) | ($9.0m) | ($28.7m) | ($105.2m) | |
| Sale Of Business | — | — | $0 | $15.2m | $0 | $7.9m | |
| Sale Of Intangibles | — | $0 | $0 | $154k | — | — | |
| Stock Based Compensation | — | — | $28.3m | $41.2m | $39.2m | $54.9m | |
| Profit or Loss | $14.8m | $12.8m | $10.5m | $33.9m | $33.6m | $100.3m | |
| Capital Expenditure | — | — | ($162.6m) | ($200.3m) | ($227.7m) | ($228.3m) | |
| Net Investment Purchase And Sale | — | — | $0 | ($3.7m) | $0 | $0 | |
| Purchase Of Investment | — | — | $0 | ($3.7m) | $0 | $0 | |
| Net Other Investing Changes | — | — | $105k | ($423k) | ($168k) | ($11.6m) | |
| Issuance Of Debt | — | $0 | $0 | — | — | — | |
| Long Term Debt Issuance | — | $0 | $0 | — | — | — | |
| Net Issuance Payments Of Debt | — | — | ($426.7m) | ($8.6m) | ($8.0m) | ($7.6m) | |
| Net Long Term Debt Issuance | — | — | ($426.6m) | ($8.6m) | ($8.0m) | ($7.6m) | |
| Net Short Term Debt Issuance | — | — | ($23k) | ($7k) | ($46k) | $0 | |
| Long Term Debt Payments | — | — | ($426.6m) | ($8.6m) | ($8.0m) | ($7.6m) | |
| Repayment Of Debt | — | — | ($426.6m) | ($8.6m) | ($8.0m) | ($7.6m) | |
| Common Stock Issuance | — | $556.6m | $0 | $0 | — | — | |
| Net Common Stock Issuance | — | — | ($3.8m) | ($9.0m) | ($28.7m) | ($105.2m) | |
| Common Stock Payments | — | — | ($3.8m) | ($9.0m) | ($28.7m) | ($105.2m) | |
| Net Other Financing Charges | — | ($9.0m) | ($29.3m) | — | — | ($15.0m) | |
| Effect Of Exchange Rate Changes | — | — | $39.3m | ($5.5m) | $9.8m | ($26.4m) | |
| Change In Cash Supplemental As Reported | — | — | ($538.3m) | $38.9m | $61.4m | $43.3m | |
| Interest Paid Classified As Financing Activities | ($13.3m) | ($31.1m) | $661k | $1.1m | $2.8m | ($85.6m) | |
| Interest Paid Classified As Operating Activities | $13.3m | $31.1m | $33.6m | $30.5m | $76.4m | $85.6m | |
| Taxes Refund Paid | — | — | ($15.7m) | ($16.0m) | ($11.9m) | ($19.2m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.