Atlanta Braves Inc.

NASDAQ: BATRA · Real-Time Price · USD
46.29
-0.09 (-0.19%)
At close: Aug 15, 2025, 10:00 AM

Atlanta Braves Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-31.27M -125.29M -35M -11M
Depreciation & Amortization
62.83M 70.98M 71M 72M
Stock-Based Compensation
16.52M 13.22M 12.23M 12M
Other Working Capital
-17.53M -29.72M -9M -43M
Other Non-Cash Items
-4.63M 80.31M 6M 25M
Deferred Income Tax
-9.29M -7.87M 8M 8M
Change in Working Capital
-17.53M -29.72M -9M -44M
Operating Cash Flow
16.63M 1.63M 53M 62M
Capital Expenditures
-86.01M -69.04M -18M -35M
Cash Acquisitions
n/a -125K 23M n/a
Purchase of Investments
-334K n/a 493M n/a
Sales Maturities Of Investments
n/a n/a 48M 2M
Other Investing Acitivies
40K 110K -493M 8M
Investing Cash Flow
-86.31M -69.05M 53M -25M
Debt Repayment
42.48M 26.85M -154.86M 24M
Common Stock Repurchased
n/a n/a -395M n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
2.08M 5.48M -22.36M -2M
Financial Cash Flow
44.56M 32.33M -177M 22M
Net Cash Flow
-25.12M -35.1M -71M 59M
Free Cash Flow
-69.38M -67.41M 35M 27M