Atlanta Braves Holdings Inc (BATRA)

NASDAQ: BATRA · IEX Real-Time Price · USD

42.02

+0.28 (0.67%)

At close: May 17, 2024, 4:00 PM

43.70

+1.68 (4.00%)

After-hours: May 17, 2024, 6:06 PM EDT

Atlanta Braves Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	-125.29	-34.17	-13.01	-79.04
Depreciation & Amortization	70.98	71.7	71.02	69.45
Share-Based Compensation	13.22	12.23	12.36	5.75
Other Operating Activities	42.72	3.59	6.93	-52.52
Operating Cash Flow	1.63	53.35	77.31	-56.36
Operating Cash Flow Growth	-96.95%	-30.99%	-	-
Capital Expenditures	-69.04	-17.67	-35.36	-80.66
Acquisitions	0	48.01	0	0
Change in Investments	-0.13	-5.27	0	0
Other Investing Activities	0.11	27.5	1.5	3.45
Investing Cash Flow	-69.05	52.57	-33.86	-77.21
Share Issuance / Repurchase	0	0	5.66	0.03
Debt Issued / Paid	26.85	-154.86	24.05	113.74
Other Financing Activities	5.48	-22.36	-14.3	-6.55
Financing Cash Flow	32.33	-177.22	15.41	107.21
Net Cash Flow	-35.1	-71.3	58.85	-26.36
Free Cash Flow	-67.41	35.68	41.95	-137.02
Free Cash Flow Growth	-	-14.94%	-	-
Free Cash Flow Margin	-10.52%	6.06%	7.44%	-76.83%
Free Cash Flow Per Share	-1.09	0.67	0.79	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).