Sportradar Group (SRAD)
(Delayed Data from NSDQ)
$11.12 USD
-0.09 (-0.80%)
Updated Aug 9, 2024 04:00 PM ET
After-Market: $11.11 -0.01 (-0.09%) 7:58 PM ET
5-Strong Sell of 5 5
F Value C Growth B Momentum F VGM
Cash flow Statements
Fiscal Year End for Sportradar Group AG falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 36.68 | 11.05 | 15.13 | 16.91 | NA |
Depreciation/Amortization & Depletion | 234.01 | 194.72 | 153.06 | 151.26 | NA |
Net Change from Assets/Liabilities | -19.02 | -22.50 | -30.18 | 10.21 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 28.26 | -6.18 | 18.42 | -5.59 | NA |
Net Cash From Operating Activities | 279.93 | 177.09 | 156.43 | 172.78 | NA |
Property & Equipment | -15.84 | -8.73 | -6.93 | -2.28 | NA |
Acquisition/ Disposition of Subsidiaries | -13.06 | -59.26 | -234.76 | -2.36 | NA |
Investments | 12.40 | -29.37 | -3.14 | 0.00 | NA |
Other Investing Activities | -202.23 | -162.42 | -150.05 | -107.47 | NA |
Net Cash from Investing Activities | -218.72 | -259.78 | -394.88 | -112.11 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -9.76 | -4.04 | 658.56 | 0.00 | NA |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Increase (Decrease) Short-Term Debt | -9.32 | -449.54 | -11.26 | 327.97 | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | 0.00 | -30.92 | -8.70 | -14.37 | NA |
Net Cash from Financing Activities | -19.08 | -484.50 | 638.60 | 313.60 | NA |
Effect of Exchange Rate Changes | -5.96 | 41.43 | 22.49 | 0.98 | NA |
Net Change In Cash & Equivalents | 36.17 | -525.76 | 422.64 | 375.27 | NA |
Cash at Beginning of Period | 263.82 | 782.59 | 456.13 | 65.14 | NA |
Cash at End of Period | 299.99 | 256.82 | 878.77 | 440.40 | NA |
Diluted Net EPS | 0.20 | 0.03 | 0.06 | 33.00 | NA |
Fiscal Year End for Sportradar Group AG falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -0.70 | 36.68 | 11.98 | 7.51 |
Depreciation/Amortization & Depletion | NA | 83.44 | 234.01 | 150.14 | 108.78 |
Net Change from Assets/Liabilities | NA | -26.49 | -19.02 | -0.97 | -10.73 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 16.69 | 28.26 | 63.54 | 36.41 |
Net Cash From Operating Activities | NA | 72.94 | 279.93 | 224.70 | 141.97 |
Property & Equipment | NA | -1.90 | -15.84 | -6.14 | -3.54 |
Acquisition/ Disposition of Subsidiaries | NA | -0.78 | -13.06 | -13.37 | -13.40 |
Investments | NA | 0.00 | 12.40 | 12.47 | 12.49 |
Other Investing Activities | NA | -68.86 | -202.23 | -158.95 | -102.75 |
Net Cash from Investing Activities | NA | -71.53 | -218.72 | -165.99 | -107.19 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -6.03 | -9.76 | -7.73 | -6.91 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | -2.22 | -9.32 | -5.91 | -3.97 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -8.24 | -19.08 | -13.63 | -10.88 |
Effect of Exchange Rate Changes | NA | 4.07 | -5.96 | 4.93 | -2.10 |
Net Change In Cash & Equivalents | NA | -2.76 | 36.17 | 50.01 | 21.80 |
Cash at Beginning of Period | NA | 300.93 | 263.82 | 265.31 | 265.79 |
Cash at End of Period | NA | 298.16 | 299.99 | 315.31 | 287.59 |
Diluted Net EPS | NA | 0.00 | 0.17 | 0.01 | 0.00 |