SRAD logo

Sportradar Group AG (SRAD) Free Cash Flow

Annual FCF

$63.19 M
+$57.36 M+984.86%

December 31, 2023

Summary

Performance

1-Year Change

+984.86%

3-Year Change

-3.45%

5-Year Change

+18.33%

15-Year Change

+18.33%

SRAD Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

65.83%
SRAD annual free cash flow is higher than 65.83% of companies in Technology sector

High & Low

All-time High

$65.45 M
SRAD annual free cash flow is currently -3.45% below its historical high of $65.45 million

3-Year Low

$1.74 M
SRAD annual free cash flow is currently +3532.93% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
SRAD previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 20, 2025
SRAD next annual earnings announcement is scheduled for Mar 20, 2025

OtherSRADcash flowmetrics:

Annual CFO

$280.01 M
SRAD annual cash flow from operations is $280.01 million

Annual CFF

-$19.09 M
SRAD annual cash flow from financing activities is -$19.09 million

Annual CFI

-$218.78 M
SRAD annual cash flow from investing activities is -$218.78 million

Annual CAPEX

$216.82 M
SRAD annual capital expenditures is $216.82 million

Quarterly FCF

$71.80 M
+$5.41 M+8.15%

September 1, 2024

Summary

Performance

3-Month Change

+8.15%

1-Year Change

+187.63%

3-Year Change

+951.76%

5-Year Change

+951.76%

SRAD Quarterly FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

78.87%
SRAD quarterly free cash flow is higher than 78.87% of companies in Technology sector

High & Low

All-time High

$71.80 M
SRAD quarterly free cash flow is currently at an all-time high

3-Year Low

-$47.10 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
SRAD previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Mar 20, 2025
SRAD next earnings announcement is scheduled for Mar 20, 2025

OtherSRADcash flowmetrics:

Quarterly CFO

$133.54 M
SRAD quarterly cash flow from operations is $133.54 million

Quarterly CFF

-$10.89 M
SRAD quarterly cash flow from financing activities is -$10.89 million

Quarterly CFI

-$62.29 M
SRAD quarterly cash flow from investing activities is -$62.29 million

Quarterly CAPEX

$61.74 M
SRAD quarterly capital expenditures is $61.74 million

TTM FCF

$142.85 M
+$46.84 M+48.79%

September 1, 2024

Summary

Performance

3-Month Change

+48.79%

1-Year Change

+247.13%

3-Year Change

+9203.33%

5-Year Change

+9203.33%

SRAD TTM FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

70.64%
SRAD TTM free cash flow is higher than 70.64% of companies in Technology sector

High & Low

All-time High

$142.85 M
SRAD TTM free cash flow is currently at an all-time high

3-Year Low

-$21.76 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
SRAD previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Mar 20, 2025
SRAD next earnings announcement is scheduled for Mar 20, 2025

OtherSRADcash flowmetrics:

TTM CFO

$353.12 M
SRAD TTM cash flow from operations is $353.12 million

TTM CFF

-$33.92 M
SRAD TTM cash flow from financing activities is -$33.92 million

TTM CFI

-$219.56 M
SRAD TTM cash flow from investing activities is -$219.56 million

TTM CAPEX

$210.27 M
SRAD TTM capital expenditures is $210.27 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$63.19 M
SRAD annual free cash flow is $63.19 million

Annual CFO

$280.01 M
SRAD annual cash flow from operations is $280.01 million

Annual CAPEX

$216.82 M
SRAD annual capital expenditures is $216.82 million

SRAD Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+984.9%+187.6%+247.1%
3 y3 years-3.5%+951.8%+9203.3%
5 y5 years+18.3%+951.8%+9203.3%

SRAD Free Cash Flow 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
3 y3-yearat high+3532.9%at high+252.4%at high+756.5%
5 y5-year-3.5%+3532.9%at high+252.4%at high+756.5%
alltimeall time-3.5%+3532.9%at high+252.4%at high+756.5%

Sportradar Group AG Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
$71.80 M(+8.1%)
$142.85 M(+48.8%)
Jun 2024
-
$66.39 M(+3007.6%)
$96.01 M(+102.9%)
Mar 2024
-
$2.14 M(-15.0%)
$47.31 M(-25.1%)
Dec 2023
$63.19 M(+984.9%)
$2.51 M(-89.9%)
$63.19 M(+53.5%)
Sep 2023
-
$24.96 M(+41.1%)
$41.15 M(+44.6%)
Jun 2023
-
$17.69 M(-1.8%)
$28.46 M(+67.3%)
Mar 2023
-
$18.01 M(-192.3%)
$17.01 M(+192.1%)
Dec 2022
$5.82 M
-$19.52 M(-259.0%)
$5.82 M(-126.8%)
Sep 2022
-
$12.27 M(+96.6%)
-$21.76 M(-453.7%)
DateAnnualQuarterlyTTM
Jun 2022
-
$6.24 M(-8.5%)
$6.15 M(-492.0%)
Mar 2022
-
$6.83 M(-114.5%)
-$1.57 M(-190.2%)
Dec 2021
$1.74 M(-97.3%)
-$47.10 M(-217.2%)
$1.74 M(-96.4%)
Sep 2021
-
$40.18 M(-2822.1%)
$48.84 M(+464.1%)
Jun 2021
-
-$1.48 M(-114.6%)
$8.66 M(-82.0%)
Mar 2021
-
$10.14 M(-73.2%)
$48.01 M(+26.8%)
Dec 2020
$65.45 M(+22.6%)
-
-
Jun 2020
-
$37.88 M
$37.88 M
Dec 2019
$53.40 M
-
-

FAQ

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

What is Sportradar Group AG annual free cash flow?

The current annual FCF of SRAD is $63.19 M

What is the all time high annual FCF for Sportradar Group AG?

Sportradar Group AG all-time high annual free cash flow is $65.45 M

What is Sportradar Group AG annual FCF year-on-year change?

Over the past year, SRAD annual free cash flow has changed by +$57.36 M (+984.86%)

What is Sportradar Group AG quarterly free cash flow?

The current quarterly FCF of SRAD is $71.80 M

What is the all time high quarterly FCF for Sportradar Group AG?

Sportradar Group AG all-time high quarterly free cash flow is $71.80 M

What is Sportradar Group AG quarterly FCF year-on-year change?

Over the past year, SRAD quarterly free cash flow has changed by +$46.84 M (+187.63%)

What is Sportradar Group AG TTM free cash flow?

The current TTM FCF of SRAD is $142.85 M

What is the all time high TTM FCF for Sportradar Group AG?

Sportradar Group AG all-time high TTM free cash flow is $142.85 M

What is Sportradar Group AG TTM FCF year-on-year change?

Over the past year, SRAD TTM free cash flow has changed by +$101.70 M (+247.13%)