Sportradar Group AG
SRAD
$20.33
$0.200.99%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 37.24M | -21.42M | -13.32M | 10.95M | 12.75M |
| Total Depreciation and Amortization | 152.62M | 123.62M | 114.06M | 166.35M | 174.16M |
| Total Amortization of Deferred Charges | 24.31M | 21.64M | 21.64M | 21.64M | 21.64M |
| Total Other Non-Cash Items | 3.08M | 54.41M | 30.56M | 3.89M | -7.53M |
| Change in Net Operating Assets | -16.45M | -13.39M | -6.76M | -11.18M | -24.13M |
| Cash from Operations | 200.79M | 164.86M | 146.18M | 191.65M | 176.89M |
| Capital Expenditure | -14.77M | -7.46M | -9.13M | -9.32M | -8.56M |
| Sale of Property, Plant, and Equipment | 165.80K | -- | -- | -- | -- |
| Cash Acquisitions | -11.52M | -11.27M | -19.50M | -57.98M | -60.09M |
| Divestitures | 837.60K | -- | -- | -- | -- |
| Other Investing Activities | -145.45M | -139.19M | -158.02M | -196.62M | -189.96M |
| Cash from Investing | -170.74M | -157.92M | -186.65M | -263.92M | -258.61M |
| Total Debt Issued | -41.00K | -122.00K | 12.00K | 39.00K | 0.00 |
| Total Debt Repaid | -6.79M | -225.31M | -425.09M | -426.97M | -426.67M |
| Issuance of Common Stock | -- | -- | 16.00K | 16.00K | 16.00K |
| Repurchase of Common Stock | -4.53M | -5.79M | -5.02M | -5.31M | -3.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 1.00K | -1.10M | -1.10M | -29.35M |
| Cash from Financing | -12.24M | -236.60M | -437.89M | -440.17M | -470.13M |
| Foreign Exchange rate Adjustments | -7.47M | -21.09M | -5.26M | 28.85M | 42.10M |
| Miscellaneous Cash Flow Adjustments | -1.10K | -1.10K | -1.10K | -1.10K | -- |
| Net Change in Cash | 10.34M | -250.75M | -483.62M | -483.58M | -509.75M |
