Atlanta Braves Holdings, Inc. (BATRA)
NASDAQ: BATRA · Real-Time Price · USD
55.43
+0.47 (0.86%)
Nov 6, 2026, 4:00 PM EST - Market closed
Atlanta Braves Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -84.36 | -23.37 | -31.27 | -125.29 | -34.17 | -13.01 |
Depreciation & Amortization | 79.92 | 72.33 | 60.83 | 69.28 | 67.1 | 71.02 |
Other Amortization | 3.3 | 3.3 | 2 | 1.7 | 4.6 | - |
Loss (Gain) From Sale of Assets | - | - | - | -2.31 | -20.13 | 0.61 |
Asset Writedown & Restructuring Costs | 30.13 | 30.13 | - | - | 4.81 | - |
Loss (Gain) From Sale of Investments | - | - | - | 83.18 | 35.15 | 30.77 |
Loss (Gain) on Equity Investments | -13.98 | -8.28 | -8.86 | -4.54 | -7.23 | -17.28 |
Stock-Based Compensation | 25.89 | 15.58 | 16.52 | 13.22 | 12.23 | 12.36 |
Other Operating Activities | -18.62 | 7.46 | -5.06 | -3.89 | -22.35 | 9.62 |
Change in Accounts Payable | 33.84 | -14.87 | -1.7 | 13.08 | 3.42 | 23.84 |
Change in Other Net Operating Assets | -95.2 | -57.04 | -15.83 | -42.8 | 9.91 | -40.62 |
Operating Cash Flow | -39.07 | 25.24 | 16.63 | 1.63 | 53.35 | 77.31 |
Operating Cash Flow Growth | - | 51.74% | 922.82% | -96.95% | -30.99% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -27.32 | -51.33 | -86.01 | -69.04 | -17.67 | -35.36 |
Divestitures | - | - | - | - | 48.01 | - |
Sale (Purchase) of Real Estate | - | -93.71 | - | - | - | - |
Investment in Securities | - | - | -0.33 | -0.13 | -5.27 | - |
Other Investing Activities | 0 | 0.01 | 0.04 | 0.11 | 27.5 | 1.5 |
Investing Cash Flow | -27.32 | -145.04 | -86.31 | -69.05 | 52.57 | -33.86 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
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 Debt Issued (Repaid) | 52.52 | 116.67 | 42.48 | 26.85 | -154.86 | 24.05 |
Issuance of Common Stock | 36.4 | 9.06 | 6.41 | - | - | 5.66 |
Repurchase of Common Stock | - | - | - | -0.69 | - | - |
Other Financing Activities | 8.32 | -6.95 | -4.33 | 6.17 | -22.36 | -14.3 |
Financing Cash Flow | 97.24 | 118.78 | 44.56 | 32.33 | -177.22 | 15.41 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | 30.85 | -1.02 | -25.12 | -35.1 | -71.3 | 58.85 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -66.39 | -26.1 | -69.38 | -67.41 | 35.68 | 41.95 |
Free Cash Flow Growth | - | - | - | - | -14.94% | - |
Free Cash Flow Margin | -8.70% | -3.56% | -10.47% | -10.52% | 6.06% | 7.44% |
Free Cash Flow Per Share | -1.04 | -0.41 | -1.10 | -1.09 | 0.57 | 0.81 |
Levered Free Cash Flow | 38.8 | 11.39 | -41.87 | 13.58 | 151.35 | -50.81 |
Unlevered Free Cash Flow | 68.34 | 40.41 | -17.63 | 37.13 | 169.84 | -35.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 40.47 | 40.47 | 37.37 | 36.7 | 25.34 | 23.74 |
Cash Income Tax Paid | 0.73 | 0.73 | 5.24 | 2.81 | -7.47 | -7.33 |
Change in Working Capital | -61.36 | -71.91 | -17.53 | -29.72 | 13.33 | -16.78 |