Atlanta Braves Holdings, Inc. (BATRK)

R1 RCM Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-21	-31.27	-125.29	-34.17	-13.01	-78
Depreciation & Amortization	60.37	57.83	66.28	67.1	71.02	69
Other Amortization	5	5	4.7	4.6	-	-
Loss (Gain) From Sale of Assets	-	-	-2.31	-20.13	0.61	-
Asset Writedown & Restructuring Costs	-	-	-	4.81	-	-
Loss (Gain) From Sale of Investments	-	-	83.18	35.15	30.77	-42
Loss (Gain) on Equity Investments	-7.29	-8.86	-4.54	-7.23	-17.28	-6
Stock-Based Compensation	14.39	16.52	13.22	12.23	12.36	6
Other Operating Activities	1.31	-5.06	-3.89	-22.35	9.62	-16
Change in Accounts Payable	32.55	-1.7	13.08	3.42	23.84	41
Change in Other Net Operating Assets	-37.8	-15.83	-42.8	9.91	-40.62	-29
Operating Cash Flow	47.52	16.63	1.63	53.35	77.31	-55
Operating Cash Flow Growth	111.33%	922.82%	-96.95%	-30.99%	-	-
Capital Expenditures	-158.69	-86.01	-69.04	-17.67	-35.36	-81
Divestitures	-	-	-	48.01	-	-
Investment in Securities	0.38	-0.33	-0.13	-5.27	-	-
Other Investing Activities	0	0.04	0.11	27.5	1.5	4
Investing Cash Flow	-158.31	-86.31	-69.05	52.57	-33.86	-77
Long-Term Debt Issued	-	144.89	83.03	154.75	117.38	228
Long-Term Debt Repaid	-	-102.42	-56.19	-309.61	-93.34	-114
Net Debt Issued (Repaid)	96.66	42.48	26.85	-154.86	24.05	114
Issuance of Common Stock	-	-	-	-	5.66	-
Repurchase of Common Stock	-	-	-	-	-	-1
Other Financing Activities	6.39	2.08	5.48	-22.36	-14.3	-8
Financing Cash Flow	103.05	44.56	32.33	-177.22	15.41	105
Net Cash Flow	-7.74	-25.12	-35.1	-71.3	58.85	-27
Free Cash Flow	-111.17	-69.38	-67.41	35.68	41.95	-136
Free Cash Flow Growth	-	-	-	-14.94%	-	-
Free Cash Flow Margin	-15.83%	-10.47%	-10.52%	6.06%	7.44%	-76.40%
Free Cash Flow Per Share	-1.78	-1.10	-1.09	0.57	0.81	-2.27
Cash Interest Paid	37.37	37.37	36.7	25.34	23.74	-
Cash Income Tax Paid	5.24	5.24	2.81	-7.47	-7.33	-
Levered Free Cash Flow	-119.2	-41.87	13.58	151.35	-50.81	-85.25
Unlevered Free Cash Flow	-93.18	-17.63	37.13	169.84	-35.51	-69
Change in Net Working Capital	8.29	-12.59	-49.61	-118.9	95.57	-17

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q