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Sportradar Group AG (SRAD) Cash From Investing

Annual CFI:

-$275.87M-$57.09M(-26.09%)
December 31, 2024

Summary

  • As of today, SRAD annual cash from investing is -$275.87 million, with the most recent change of -$57.09 million (-26.09%) on December 31, 2024.
  • During the last 3 years, SRAD annual cash from investing has risen by +$119.04 million (+30.14%).
  • SRAD annual cash from investing is now -146.14% below its all-time high of -$112.08 million, reached on December 31, 2020.

Performance

1-Year Change

-26.09%

3-Year Change

+30.14%

5-Year Change

-115.59%

15-Year Change

-115.59%

SRAD Cash From Investing Chart

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Highlights

Sector Percentile

16.29%
SRAD annual cash from investing is higher than 16.29% of companies in Technology sector

Range

All-Time High

-$112.08M
SRAD annual cash from investing is currently -146.14% below its historical high of -$112.08 million

3-Year Low

-$394.91M
SRAD annual cash from investing is currently +30.14% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
SRAD previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
SRAD next annual earnings announcement has not yet been scheduled

OtherSRADcash flow metrics

Annual CFF

-$39.78M
SRAD annual cash from financing is -$39.78 million

Annual CFO

$382.08M
SRAD annual cash from operations is $382.08 million

Annual FCF

$135.68M
SRAD annual free cash flow is $135.68 million

Annual CAPEX

$246.40M
SRAD annual capital expenditures is $246.40 million

Quarterly CFI:

-$76.32M-$7.06M(-10.19%)
June 1, 2025

Summary

  • As of today, SRAD quarterly cash from investing is -$76.32 million, with the most recent change of -$7.06 million (-10.19%) on June 1, 2025.
  • Over the past year, SRAD quarterly cash from investing has increased by +$26.88 million (+26.05%).

Performance

3-Month Change

-10.19%

1-Year Change

+26.05%

3-Year Change

-3.78%

5-Year Change

-409.58%

SRAD Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

17.91%
SRAD quarterly cash from investing is higher than 17.91% of companies in Technology sector

Range

All-Time High

$0.00
SRAD quarterly cash from investing is currently >-9900.00% below its historical high of $0.00

3-Year Low

-$109.21M
SRAD quarterly cash from investing is currently +30.12% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2025
SRAD previous earnings announcement was published on Jun 1, 2025

Next Quarterly Earnings Report Date

Nov 6, 2025
SRAD next earnings announcement is scheduled for Nov 6, 2025

OtherSRADcash flow metrics

Quarterly CFF

-$75.25M
SRAD quarterly cash from financing is -$75.25 million

Quarterly CFO

$119.94M
SRAD quarterly cash from operations is $119.94 million

Quarterly FCF

$64.66M
SRAD quarterly free cash flow is $64.66 million

Quarterly CAPEX

$55.28M
SRAD quarterly capital expenditures is $55.28 million

TTM CFI:

-$319.11M+$26.88M(+7.77%)
June 1, 2025

Summary

  • As of today, SRAD TTM cash from investing is -$319.11 million, with the most recent change of +$26.88 million (+7.77%) on June 1, 2025.
  • Over the past year, SRAD TTM cash from investing has dropped by -$102.39 million (-47.24%).
  • SRAD TTM cash from investing is now -899.21% below its all-time high of -$31.94 million, reached on March 1, 2020.

Performance

3-Month Change

+7.77%

1-Year Change

-47.24%

3-Year Change

-34.27%

5-Year Change

-

SRAD TTM Cash From Investing Chart

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Highlights

Sector Percentile

18.34%
SRAD TTM cash from investing is higher than 18.34% of companies in Technology sector

Range

All-Time High

-$31.94M
SRAD TTM cash from investing is currently -899.21% below its historical high of -$31.94 million

3-Year Low

-$345.99M
SRAD TTM cash from investing is currently +7.77% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2025
SRAD previous earnings announcement was published on Jun 1, 2025

Next Quarterly Earnings Report Date

Nov 6, 2025
SRAD next earnings announcement is scheduled for Nov 6, 2025

OtherSRADcash flow metrics

TTM CFF

-$117.38M
SRAD TTM cash from financing is -$117.38 million

TTM CFO

$448.55M
SRAD TTM cash from operations is $448.55 million

TTM FCF

$168.83M
SRAD TTM free cash flow is $168.83 million

TTM CAPEX

$279.73M
SRAD TTM capital expenditures is $279.73 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

SRAD Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-26.1%+26.1%-47.2%
3Y3 Years+30.1%-3.8%-34.3%
5Y5 Years-115.6%-409.6%-

SRAD Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-26.1%+30.1%>-9999.0%+30.1%-95.9%+7.8%
5Y5-Year-146.1%+30.1%>-9999.0%+70.1%-345.9%+23.9%
All-TimeAll-Time-146.1%+30.1%>-9999.0%+70.1%-899.2%+23.9%

SRAD Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$76.32M(-10.2%)
-$319.11M(+7.8%)
Mar 2025
-
-$69.26M(+36.6%)
-$345.99M(-25.0%)
Dec 2024
-$275.87M(-26.1%)
-$109.21M(-69.8%)
-$276.73M(-25.8%)
Sep 2024
-
-$64.31M(+37.7%)
-$219.96M(-1.5%)
Jun 2024
-
-$103.21M(>-9900.0%)
-$216.72M(-33.0%)
Mar 2024
-
$0.00(+100.0%)
-$162.91M(+26.4%)
Dec 2023
-$218.78M(+15.9%)
-$52.44M(+14.1%)
-$221.30M(-6.2%)
Sep 2023
-
-$61.08M(-23.7%)
-$208.45M(+11.5%)
Jun 2023
-
-$49.39M(+15.4%)
-$235.67M(+9.3%)
Mar 2023
-
-$58.39M(-47.5%)
-$259.82M(+9.2%)
Dec 2022
-$260.03M
-$39.59M(+55.2%)
-$286.13M(+4.8%)
DateAnnualQuarterlyTTM
Sep 2022
-
-$88.29M(-20.1%)
-$300.50M(-26.4%)
Jun 2022
-
-$73.54M(+13.2%)
-$237.66M(+43.3%)
Mar 2022
-
-$84.71M(-57.0%)
-$419.37M(-7.2%)
Dec 2021
-$394.91M(-252.3%)
-$53.96M(-112.0%)
-$391.25M(-16.0%)
Sep 2021
-
-$25.46M(+90.0%)
-$337.29M(-8.2%)
Jun 2021
-
-$255.25M(-351.1%)
-$311.84M(-335.8%)
Mar 2021
-
-$56.59M(-277.8%)
-$71.56M(-52.5%)
Dec 2020
-$112.08M(+12.4%)
-
-
Jun 2020
-
-$14.98M(+53.1%)
-$46.91M(-46.9%)
Mar 2020
-
-$31.94M
-$31.94M
Dec 2019
-$127.96M
-
-

FAQ

  • What is Sportradar Group AG annual cash from investing?
  • What is the all-time high annual cash from investing for Sportradar Group AG?
  • What is Sportradar Group AG annual cash from investing year-on-year change?
  • What is Sportradar Group AG quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Sportradar Group AG?
  • What is Sportradar Group AG quarterly cash from investing year-on-year change?
  • What is Sportradar Group AG TTM cash from investing?
  • What is the all-time high TTM cash from investing for Sportradar Group AG?
  • What is Sportradar Group AG TTM cash from investing year-on-year change?

What is Sportradar Group AG annual cash from investing?

The current annual cash from investing of SRAD is -$275.87M

What is the all-time high annual cash from investing for Sportradar Group AG?

Sportradar Group AG all-time high annual cash from investing is -$112.08M

What is Sportradar Group AG annual cash from investing year-on-year change?

Over the past year, SRAD annual cash from investing has changed by -$57.09M (-26.09%)

What is Sportradar Group AG quarterly cash from investing?

The current quarterly cash from investing of SRAD is -$76.32M

What is the all-time high quarterly cash from investing for Sportradar Group AG?

Sportradar Group AG all-time high quarterly cash from investing is $0.00

What is Sportradar Group AG quarterly cash from investing year-on-year change?

Over the past year, SRAD quarterly cash from investing has changed by +$26.88M (+26.05%)

What is Sportradar Group AG TTM cash from investing?

The current TTM cash from investing of SRAD is -$319.11M

What is the all-time high TTM cash from investing for Sportradar Group AG?

Sportradar Group AG all-time high TTM cash from investing is -$31.94M

What is Sportradar Group AG TTM cash from investing year-on-year change?

Over the past year, SRAD TTM cash from investing has changed by -$102.39M (-47.24%)
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