Atlanta Braves Holdings, Inc. (BATRA)
NASDAQ: BATRA · Real-Time Price · USD
43.69
-0.18 (-0.41%)
At close: Apr 1, 2025, 4:00 PM
43.96
+0.27 (0.61%)
After-hours: Apr 1, 2025, 7:56 PM EDT

Atlanta Braves Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-31.27-125.29-34.17-13.01-78
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Depreciation & Amortization
57.8366.2867.171.0269
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Other Amortization
54.74.6--
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Loss (Gain) From Sale of Assets
--2.31-20.130.61-
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Asset Writedown & Restructuring Costs
--4.81--
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Loss (Gain) From Sale of Investments
-83.1835.1530.77-42
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Loss (Gain) on Equity Investments
-8.86-4.54-7.23-17.28-6
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Stock-Based Compensation
16.5213.2212.2312.366
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Other Operating Activities
-5.06-3.89-22.359.62-16
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Change in Accounts Payable
-1.713.083.4223.8441
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Change in Other Net Operating Assets
-15.83-42.89.91-40.62-29
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Operating Cash Flow
16.631.6353.3577.31-55
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Operating Cash Flow Growth
922.82%-96.95%-30.99%--
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Capital Expenditures
-86.01-69.04-17.67-35.36-81
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Divestitures
--48.01--
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Investment in Securities
-0.33-0.13-5.27--
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Other Investing Activities
0.040.1127.51.54
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Investing Cash Flow
-86.31-69.0552.57-33.86-77
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Long-Term Debt Issued
144.8983.03154.75117.38228
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Long-Term Debt Repaid
-102.42-56.19-309.61-93.34-114
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Net Debt Issued (Repaid)
42.4826.85-154.8624.05114
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Issuance of Common Stock
---5.66-
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Repurchase of Common Stock
-----1
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Other Financing Activities
2.085.48-22.36-14.3-8
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Financing Cash Flow
44.5632.33-177.2215.41105
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Net Cash Flow
-25.12-35.1-71.358.85-27
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Free Cash Flow
-69.38-67.4135.6841.95-136
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Free Cash Flow Growth
---14.94%--
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Free Cash Flow Margin
-10.47%-10.52%6.06%7.44%-76.40%
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Free Cash Flow Per Share
-1.10-1.090.570.81-2.27
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Cash Interest Paid
37.3736.725.3423.74-
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Cash Income Tax Paid
5.242.81-7.47-7.33-
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Levered Free Cash Flow
-41.8713.58151.35-50.81-85.25
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Unlevered Free Cash Flow
-17.6337.13169.84-35.51-69
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Change in Net Working Capital
-12.59-49.61-118.995.57-17
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q