Atlanta Braves Holdings, Inc. (BATRB)
OTCMKTS
· Delayed Price · Currency is USD
62.50
+11.00 (21.36%)
At close: Jan 27, 2025
Atlanta Braves Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -31.27 | -125.29 | -34.17 | -13.01 | -78 | Upgrade
|
| Depreciation & Amortization | 57.83 | 66.28 | 67.1 | 71.02 | 69 | Upgrade
|
| Other Amortization | 5 | 4.7 | 4.6 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -2.31 | -20.13 | 0.61 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 4.81 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 83.18 | 35.15 | 30.77 | -42 | Upgrade
|
| Loss (Gain) on Equity Investments | -8.86 | -4.54 | -7.23 | -17.28 | -6 | Upgrade
|
| Stock-Based Compensation | 16.52 | 13.22 | 12.23 | 12.36 | 6 | Upgrade
|
| Other Operating Activities | -5.06 | -3.89 | -22.35 | 9.62 | -16 | Upgrade
|
| Change in Accounts Payable | -1.7 | 13.08 | 3.42 | 23.84 | 41 | Upgrade
|
| Change in Other Net Operating Assets | -15.83 | -42.8 | 9.91 | -40.62 | -29 | Upgrade
|
| Operating Cash Flow | 16.63 | 1.63 | 53.35 | 77.31 | -55 | Upgrade
|
| Operating Cash Flow Growth | 922.82% | -96.95% | -30.99% | - | - | Upgrade
|
| Capital Expenditures | -86.01 | -69.04 | -17.67 | -35.36 | -81 | Upgrade
|
| Divestitures | - | - | 48.01 | - | - | Upgrade
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| Investment in Securities | -0.33 | -0.13 | -5.27 | - | - | Upgrade
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| Other Investing Activities | 0.04 | 0.11 | 27.5 | 1.5 | 4 | Upgrade
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| Investing Cash Flow | -86.31 | -69.05 | 52.57 | -33.86 | -77 | Upgrade
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| Long-Term Debt Issued | 144.89 | 83.03 | 154.75 | 117.38 | 228 | Upgrade
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| Long-Term Debt Repaid | -102.42 | -56.19 | -309.61 | -93.34 | -114 | Upgrade
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| Net Debt Issued (Repaid) | 42.48 | 26.85 | -154.86 | 24.05 | 114 | Upgrade
|
| Issuance of Common Stock | - | - | - | 5.66 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -1 | Upgrade
|
| Other Financing Activities | 2.08 | 5.48 | -22.36 | -14.3 | -8 | Upgrade
|
| Financing Cash Flow | 44.56 | 32.33 | -177.22 | 15.41 | 105 | Upgrade
|
| Net Cash Flow | -25.12 | -35.1 | -71.3 | 58.85 | -27 | Upgrade
|
| Free Cash Flow | -69.38 | -67.41 | 35.68 | 41.95 | -136 | Upgrade
|
| Free Cash Flow Growth | - | - | -14.94% | - | - | Upgrade
|
| Free Cash Flow Margin | -10.47% | -10.52% | 6.06% | 7.44% | -76.40% | Upgrade
|
| Free Cash Flow Per Share | -1.10 | -1.09 | 0.57 | 0.81 | -2.27 | Upgrade
|
| Cash Interest Paid | 37.37 | 36.7 | 25.34 | 23.74 | - | Upgrade
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| Cash Income Tax Paid | 5.24 | 2.81 | -7.47 | -7.33 | - | Upgrade
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| Levered Free Cash Flow | -41.87 | 13.58 | 151.35 | -50.81 | -85.25 | Upgrade
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| Unlevered Free Cash Flow | -17.63 | 37.13 | 169.84 | -35.51 | -69 | Upgrade
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| Change in Net Working Capital | -12.59 | -49.61 | -118.9 | 95.57 | -17 | Upgrade
|
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.