Atlanta Braves Holdings, Inc. (BATRA)
NASDAQ: BATRA · Real-Time Price · USD
40.52
+0.45 (1.12%)
At close: Dec 20, 2024, 4:00 PM
41.30
+0.78 (1.92%)
After-hours: Dec 20, 2024, 4:14 PM EST
Atlanta Braves Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -44.5 | -125.29 | -34.17 | -13.01 | -78 | -77 | Upgrade
|
| Depreciation & Amortization | 61.73 | 66.28 | 67.1 | 71.02 | 69 | 71 | Upgrade
|
| Other Amortization | 4.7 | 4.7 | 4.6 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.31 | -2.31 | -20.13 | 0.61 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 4.81 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 83.18 | 35.15 | 30.77 | -42 | 42 | Upgrade
|
| Loss (Gain) on Equity Investments | -7.9 | -4.54 | -7.23 | -17.28 | -6 | -18 | Upgrade
|
| Stock-Based Compensation | 17.36 | 13.22 | 12.23 | 12.36 | 6 | 17 | Upgrade
|
| Other Operating Activities | -1.84 | -3.89 | -22.35 | 9.62 | -16 | 29 | Upgrade
|
| Change in Accounts Payable | 1.29 | 13.08 | 3.42 | 23.84 | 41 | 23 | Upgrade
|
| Change in Other Net Operating Assets | -17.87 | -42.8 | 9.91 | -40.62 | -29 | -12 | Upgrade
|
| Operating Cash Flow | 10.66 | 1.63 | 53.35 | 77.31 | -55 | 75 | Upgrade
|
| Operating Cash Flow Growth | -15.76% | -96.95% | -30.99% | - | - | -27.18% | Upgrade
|
| Capital Expenditures | -97.65 | -69.04 | -17.67 | -35.36 | -81 | -103 | Upgrade
|
| Divestitures | - | - | 48.01 | - | - | - | Upgrade
|
| Investment in Securities | -0.13 | -0.13 | -5.27 | - | - | -4 | Upgrade
|
| Other Investing Activities | -0.17 | 0.11 | 27.5 | 1.5 | 4 | - | Upgrade
|
| Investing Cash Flow | -97.94 | -69.05 | 52.57 | -33.86 | -77 | -107 | Upgrade
|
| Long-Term Debt Issued | - | 83.03 | 154.75 | 117.38 | 228 | 96 | Upgrade
|
| Long-Term Debt Repaid | - | -56.19 | -309.61 | -93.34 | -114 | -31 | Upgrade
|
| Net Debt Issued (Repaid) | 80.65 | 26.85 | -154.86 | 24.05 | 114 | 65 | Upgrade
|
| Issuance of Common Stock | - | - | - | 5.66 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -1 | -4 | Upgrade
|
| Other Financing Activities | -3.89 | 5.48 | -22.36 | -14.3 | -8 | -7 | Upgrade
|
| Financing Cash Flow | 76.77 | 32.33 | -177.22 | 15.41 | 105 | 54 | Upgrade
|
| Net Cash Flow | -10.51 | -35.1 | -71.3 | 58.85 | -27 | 22 | Upgrade
|
| Free Cash Flow | -86.99 | -67.41 | 35.68 | 41.95 | -136 | -28 | Upgrade
|
| Free Cash Flow Growth | - | - | -14.94% | - | - | - | Upgrade
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| Free Cash Flow Margin | -12.82% | -10.52% | 6.06% | 7.44% | -76.40% | -5.88% | Upgrade
|
| Free Cash Flow Per Share | -1.41 | -1.09 | 0.57 | 0.81 | -2.27 | -0.55 | Upgrade
|
| Cash Interest Paid | 36.7 | 36.7 | 25.34 | 23.74 | - | - | Upgrade
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| Cash Income Tax Paid | 2.81 | 2.81 | -7.47 | -7.33 | - | - | Upgrade
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| Levered Free Cash Flow | -51.1 | 13.94 | 151.35 | -50.81 | -85.25 | 27.75 | Upgrade
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| Unlevered Free Cash Flow | -27.12 | 37.48 | 169.84 | -35.51 | -69 | 44.63 | Upgrade
|
| Change in Net Working Capital | -18.36 | -49.61 | -118.9 | 95.57 | -17 | -84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.