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 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-23.28	-31.27	-125.29	-34.17	-13.01
Depreciation & Amortization	75.63	62.83	70.98	71.7	71.02
Stock-Based Compensation	15.58	16.52	13.22	12.23	12.36
Other Adjustments	29.22	-13.92	72.44	-9.74	23.71
Changes in Other Operating Activities	-71.91	-17.53	-29.72	13.33	-16.78
Operating Cash Flow	25.24	16.63	1.63	53.35	77.31
Operating Cash Flow Growth	51.74%	922.82%	-96.95%	-30.99%	-
Capital Expenditures	-145.04	-86.01	-69.04	-17.67	-35.36
Sale of Property, Plant & Equipment	-	-	-	48.01	-
Purchases of Investments	-	-0.33	-0.13	-5.27	-
Other Investing Activities	0.01	0.04	0.11	27.5	1.5
Investing Cash Flow	-145.04	-86.31	-69.05	52.57	-33.86
Long-Term Debt Issued	158.16	144.89	83.03	154.75	117.38
Long-Term Debt Repaid	-41.49	-102.42	-56.19	-309.61	-93.34
Net Long-Term Debt Issued (Repaid)	116.67	42.48	26.85	-154.86	24.05
Issuance of Common Stock	9.06	6.41	-0.69	-	5.66
Net Common Stock Issued (Repurchased)	9.06	6.41	-0.69	-	5.66
Other Financing Activities	-6.95	-4.33	6.17	-22.36	-14.3
Financing Cash Flow	118.78	44.56	32.33	-177.22	15.41
Net Cash Flow	-1.02	-25.12	-35.1	-71.3	58.85
Free Cash Flow	-119.81	-69.38	-67.41	35.68	41.95
Free Cash Flow Growth	-	-	-	-14.94%	-
FCF Margin	-16.36%	-10.47%	-10.52%	6.06%	7.44%
Free Cash Flow Per Share	-1.88	-1.10	-1.08	0.58	-
Levered Free Cash Flow	-47.93	-29.51	-126.23	-121.67	29.93
Unlevered Free Cash Flow	-154.38	-75.22	-72.83	34.2	94.41

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q