Sportradar Group (SRAD) Cash Flow: Operating & Free Cash Flow

Sportradar Group (SRAD) Cash Flow Statement

In fiscal 2025 (fiscal year ended Dec 31, 2025), Sportradar Group generated EUR 403.01M of operating cash flow and spent EUR 228.28M on capital expenditures. That left free cash flow of EUR 174.74M, down 49.7% from EUR 347.64M a year earlier, or 14.1% of revenue. It repurchased EUR 105.22M of its own shares.

Sportradar Group Cash Flow Statement Analysis

Values in millions EUR

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Sportradar Group AG (SRAD) - Annual data in millions EUR
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Operating Activities
Net Income	100.32	33.61	33.89	10.49	12.79	14.81	11.67
Depreciation & Amortization	337.11	284.73	206.36	184.81	129.38	132.41	152.29
Deferred Income Tax	18.44	-11.06	12.55	7.30	11.04	7.32	-21.91
Stock Based Compensation	54.88	39.19	41.18	28.30	15.43	2.33	0.00
Change in Working Capital	-24.97	-7.58	-17.58	-21.36	-25.51	8.94	4.30
Change in Accounts Receivable	-0.32	-48.53	-16.10	-53.52	-69.90	-11.72	-6.82
Change in Inventory	0.00	0.00	0.00	0.00	26.53	-8.32	0.00
Change in Accounts Payable	-24.65	40.96	0.00	32.16	44.39	20.66	11.11
Change in Other Working Capital	73.16	54.69	-1.48	32.16	26.37	8.32	0.00
Other Operating Activities	73.16	14.97	-17.76	-18.49	26.37	-14.54	-0.37
Net Cash from Operating Activities	403.02	353.01	258.65	168.08	132.22	151.26	145.97
Investing Activities
Capital Expenditures	-228.28	-5.37	-200.28	-8.29	-130.75	-93.95	-98.27
Acquisitions	7.93	-27.06	-12.84	-56.25	-198.48	-2.06	-11.40
Purchases of Investments	-11.50	0.00	-3.72	-27.98	-2.61	0.00	-0.55
Sales/Maturities of Investments	0.00	-222.29	0.00	0.21	0.49	0.00	0.00
Other Investing Activities	-0.10	-0.17	-170.74	0.11	0.07	-2.13	-95.67
Net Cash from Investing Activities	-231.95	-254.88	-202.09	-246.57	-333.77	-98.14	-114.30
Financing Activities
Debt Repayment	-7.56	-7.98	-8.60	-426.64	-9.49	287.12	-25.26
Common Stock Issued	0.00	0.00	0.00	0.00	556.64	0.00	0.00
Common Stock Repurchased	-105.22	-28.73	-9.02	-3.84	0.00	-3.75	0.00
Other Financing Activities	-15.00	0.00	-0.01	-29.35	-9.01	-8.83	20.58
Net Cash from Financing Activities	-127.77	-36.75	-17.63	-459.85	539.77	274.54	-4.69
Summary
Effect of Forex Changes on Cash	-26.35	9.81	-5.51	39.32	19.01	0.86	0.03
Net Change in Cash	43.29	71.18	33.42	-499.02	338.22	328.52	27.01
Cash at Beginning of Period	348.36	277.17	243.76	742.77	385.54	57.02	30.02
Cash at End of Period	365.30	348.36	277.17	243.76	742.77	385.54	57.02
Free Cash Flow	174.74	347.64	58.37	159.79	1.47	57.31	47.70
Supplemental Disclosures
Interest Paid	-	76.38	30.53	33.59	31.06	13.26	-
Income Taxes Paid	-	11.91	15.96	15.67	8.31	2.08	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Sportradar Group Cash Flow

What is Sportradar Group's free cash flow?

Sportradar Group generated free cash flow of EUR 174.74M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of EUR 403.01M minus EUR 228.28M of capital expenditures. That was down 49.7% from EUR 347.64M a year earlier. Free cash flow equaled 14.1% of revenue.

How much does Sportradar Group spend on capital expenditures?

Sportradar Group spent EUR 228.28M on capital expenditures in fiscal 2025, compared with EUR 5.37M a year earlier. That equals 56.6% of operating cash flow.

Does Sportradar Group pay dividends or buy back shares?

Yes. In fiscal 2025 Sportradar Group returned EUR 105.22M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition