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Atlanta Braves Holdings, Inc. (BATRA)
NASDAQ: BATRA · Real-Time Price · USD
56.67
-0.31 (-0.54%)
At close: Aug 21, 2026, 4:00 PM EDT
56.75
+0.08 (0.14%)
After-hours: Aug 21, 2026, 7:57 PM EDT

Atlanta Braves Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020
Period Ending
Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21 Mar '21 Dec '20
Net Income
29.9829.49-41.39-19.1310.0229.11-51.27-32.36-6.05-28.91-57.98-44.94-29.963.7-23.04-15.013625-59-62
Depreciation & Amortization
23.4721.2713.267.1618.6817.1114.8811.0721.2919.2514.6810.3721.3417.6217.7815.0222191515
Other Amortization
---5---4.7---4.6--------
Loss (Gain) From Sale of Assets
--------2.31---0.15-0.07-0.03-20.190.61----
Asset Writedown & Restructuring Costs
------------4.81-------
Loss (Gain) From Sale of Investments
--------20.3949.4113.3840.3230.94-34.88-1.2215.7726-392836
Loss (Gain) on Equity Investments
-6.97-5.72-0.125.54-6.99-6.48-0.936.5-6.6-5.4410.04-2.68-7.472.882.72-203-3-8
Stock-Based Compensation
4.762.652.652.736.373.713.723.573.313.153.193.053.063.063.063.3633316
Other Operating Activities
18.7210.32-9.12.31-2.22-9.924.775.532.23-6.23-5.41-10.041.922.84-17.07-4.38-1440-12-5
Change in Accounts Payable
-126.98-28.88123.76-1.42-60.92-48.07108.71.57-38.63-45.2195.36-2.13-64.26-11.5381.3339.84-39-113422
Change in Other Net Operating Assets
-31.78-37.266.7226.71-33.97-19.7711.1924.67-53.14-34.6920.3532.54-43.81-15.336.4911.38-54-3436-13
Operating Cash Flow
-88.82-8.1395.7728.9-69.02-34.3191.0622.93-57.2-48.6784.5733.96-78.6418.0180.0269.31-406421
Operating Cash Flow Growth (YoY)
--5.17%26.04%--7.69%-32.48%--5.68%-51.00%-200.10%90.53%6830.50%--147.06%-94.44%

Investing Activities

Fiscal Quarter
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020
Period Ending
Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21 Mar '21 Dec '20
Capital Expenditures
-7.56-16.88-19.52-12.09-16.49-29.79-27.64-23.72-15.61-16.05-13.65-4.5-5.54-3.2-4.44-9.36-7-9-10-12
Divestitures
-----------0.170.67-47.18-2-2--
Sale (Purchase) of Real Estate
--93.71------------------
Investment in Securities
----0.330.71-0.71--0.13-------5.27-----
Other Investing Activities
02.01-20.33-0.33-0.010.050.13-0.13-0.1127.5----6.58---
Investing Cash Flow
-7.56-108.59-21.52-12.09-16.11-30.51-27.6-23.72-15.74-16.05-13.5423.17-4.87-3.237.47-17.861-7-10-12

Financing Activities

Fiscal Quarter
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020
Period Ending
Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21 Mar '21 Dec '20
Long-Term Debt Issued
--85.5---13.79-------14.86---8-
Total Debt Issued
653.0185.538.5572.9419.6213.7930.7936.4315.82-209524.8914.864.384164812
Long-Term Debt Repaid
---4.54----4.02----3.89----36.72----6-
Total Debt Repaid
-9.61-1.17-4.54-63.13-34.5-0.77-4.02-17.19-20.1-15-3.89-74.24-97.26-101.4-36.72-26.34-14-47-6-52
Net Debt Issued (Repaid)
55.391.8480.97-24.5838.4418.859.7713.616.330.82-3.89-54.24-2.26-76.51-21.85-21.9527172-40
Issuance of Common Stock
2.725.25--0.41--------0.30.375.66----
Repurchase of Common Stock
--------------0.37-0.3-----1
Other Financing Activities
-0.73-3.74-0.834.350.95-1.69-1.94-1.620.570.945.6-3.39-12.89-3.36-2.71-8.3-2-3-1-3
Financing Cash Flow
57.373.3580.14-20.2339.817.167.8311.9816.91.751.7-57.64-15.14-79.94-24.5-24.5925141-44

Net Cash Flow

Fiscal Quarter
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020
Period Ending
Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21 Mar '21 Dec '20
Net Cash Flow
-39-113.37154.39-3.42-45.34-47.6671.311.19-56.04-62.9772.73-0.5-98.66-65.1492.9926.85-141333-55

Free Cash Flow

Fiscal Quarter
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020
Period Ending
Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21 Mar '21 Dec '20
Free Cash Flow
-96.38-25.0176.2516.81-85.51-64.163.42-0.79-72.81-64.7370.9229.47-84.1814.875.5959.95-47-332-11
Free Cash Flow Growth (YoY)
--20.23%----10.57%----6.18%-50.85%--136.21%-----
Free Cash Flow Margin
-30.94%-8.01%161.52%32.26%-29.42%-22.66%171.04%-1.17%-26.79%-23.96%228.98%41.35%-34.29%5.91%351.08%61.35%-20.09%-1.39%200.00%-31.43%
Free Cash Flow Per Share
-1.51-0.391.220.27-1.36-1.021.02-0.01-1.16-1.051.150.50-1.350.241.431.15-0.76-0.050.61-0.22
Levered Free Cash Flow
-73.99-85.3181.9329.87-54.12-87.3769.7420.29-22.22-73.7189.2261.47-41.06-44.3175.249.32-69-49.3858.25-35.25
Unlevered Free Cash Flow
-66.31-78.0388.436.16-48.14-81.375.6426.32-16.18-67.894.7967.13-36.06-40.3179.0713.36-65.25-45.6362-30.88

Additional Metrics

Fiscal Quarter
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020
Period Ending
Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21 Mar '21 Dec '20
Cash Interest Paid
---37.37---36.7---25.34---23.74----
Cash Income Tax Paid
---5.24---2.81------------
Change in Working Capital
-158.77-66.14130.4825.29-94.88-67.83119.926.24-91.77-79.9115.7130.42-108.07-26.83117.8151.22-93-45709
SEC Filings: 10-K · 10-Q