Liberty Braves Group (BATRA)
43.87
-0.19 (-0.43%)
At close: Mar 31, 2025, 3:54 PM
44.30
0.98%
After-hours: Mar 31, 2025, 07:55 PM EDT
Liberty Braves Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | -31.27M | -125.29M | -35M | -11M | -78M | -77M | 11M | -26M | -62M | -20M | -24M | 6M | -2M |
| Depreciation & Amortization | 62.83M | 70.98M | 71M | 72M | 69M | 71M | 76M | 67M | 32M | 31M | 29M | 25M | 24M |
| Stock-Based Compensation | 16.52M | 13.22M | 12.23M | 12M | 6M | 17M | 11M | 48M | 9M | 10M | 12M | 10M | 4M |
| Other Working Capital | -17.53M | -29.72M | -9M | -43M | -29M | -12M | 8M | -57M | -17M | 9M | -53M | -3M | -18.43B |
| Other Non-Cash Items | -4.63M | 80.31M | 6M | 25M | -26M | 68M | 34M | -22M | 40M | 15M | -48M | 3M | -15M |
| Deferred Income Tax | -9.29M | -7.87M | 8M | 8M | -38M | -15M | -15M | -37M | -18M | n/a | -3B | -3B | -3,001.8B |
| Change in Working Capital | -17.53M | -29.72M | -9M | -44M | 12M | 11M | -14M | -72M | 88M | 9M | -53M | -3M | 18.43B |
| Operating Cash Flow | 16.63M | 1.63M | 53M | 62M | -55M | 75M | 103M | -42M | 89M | 45M | -84M | 41M | 7M |
| Capital Expenditures | n/a | -69.04M | -18M | -35M | -81M | -103M | -33M | -219M | -360M | -128M | -66M | -3M | -2M |
| Acquisitions | -334K | -125K | 23M | n/a | n/a | -4M | n/a | -2M | -20M | n/a | n/a | n/a | n/a |
| Purchase of Investments | -334K | n/a | -58K | n/a | n/a | n/a | n/a | 219M | n/a | n/a | -26K | -26K | -26M |
| Sales Maturities Of Investments | n/a | n/a | 48M | 2M | n/a | n/a | 155M | 5M | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -85.64M | 110K | 58K | 8M | 4M | -4M | 37M | -224M | -33M | 15M | 4M | -4M | -5M |
| Investing Cash Flow | -86.31M | -69.05M | 53M | -25M | -77M | -107M | 159M | -221M | -413M | -113M | -62M | -7M | -7M |
| Debt Repayment | 42.48M | 26.85M | -154.86M | 24.05M | 114M | 65M | -194M | 326M | 184M | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | -395M | n/a | -1M | -4M | n/a | -30M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.19M | -1.19M | -1.19B |
| Other Financial Acitivies | 2.08M | 5.48M | -22.36M | -8.64M | -9M | -11M | -18M | -30M | 31M | 70M | 101.19M | 13.19M | -961.31B |
| Financial Cash Flow | 44.56M | 32.33M | -177M | 15.41M | 105M | 54M | -212M | 288M | 418M | 70M | 100M | 12M | -962.49B |
| Net Cash Flow | -25.12M | -35.1M | -71M | 59M | -27M | 22M | 50M | 25M | 94M | 2M | -46M | -716.99M | -773.98B |
| Free Cash Flow | 16.63M | -67.41M | 35M | 27M | -136M | -28M | 70M | -261M | -271M | -83M | -150M | 38M | 5M |