Atlanta Braves Inc. (BATRA)
NASDAQ: BATRA
· Real-Time Price · USD
46.59
0.21 (0.45%)
At close: Aug 15, 2025, 3:04 PM
Atlanta Braves Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -16.9M | -41.39M | -19.13M | 10.02M | 29.11M | -51.27M | -32.36M | -6.05M | -27.89M | -59M | -64M | -22M | 64M | -13M | -13M | 36M | 25M | -59M |
Depreciation & Amortization | -42.47M | 13.26M | 12.16M | 18.68M | 17.11M | 14.88M | 15.77M | 21.29M | 18.93M | 15M | 14M | 22M | 17M | 18M | 16M | 22M | 19M | 15M |
Stock-Based Compensation | 2.65M | 2.65M | -13.79M | 6.37M | 3.71M | 3.72M | 3.57M | 3.31M | 3.15M | 3.19M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
Other Working Capital | n/a | 130.48M | 25.29M | -94.88M | -67.83M | 119.89M | 26.24M | -91.77M | -87.2M | 123M | 116M | -117M | -31M | 23M | 9M | -54M | -34M | 36M |
Other Non-Cash Items | n/a | 3.36M | 22.75M | -1.11M | 31.09M | 30.55M | 11.5M | 15.09M | 37.72M | 16M | 30M | 32M | -26M | -30M | 32M | -17M | -5M | 23M |
Deferred Income Tax | 6.82M | -12.58M | 1.61M | -8.1M | -9.57M | 6.77M | -1.79M | 928K | 5.99M | -13M | -1M | 2M | 10M | -3M | -8M | 9M | 9M | -10M |
Change in Working Capital | n/a | 130.48M | 25.29M | -94.88M | -67.83M | 119.89M | 26.24M | -91.77M | -87.2M | 123M | 51M | -117M | -49M | 106M | 24M | -93M | -45M | 70M |
Operating Cash Flow | -8.13M | 95.77M | 28.9M | -69.02M | -34.31M | 91.06M | 22.93M | -57.2M | -49.11M | 85M | 33M | -80M | 19M | 81M | 54M | -40M | 6M | 42M |
Capital Expenditures | n/a | n/a | -12.09M | 57.43M | -29.79M | -27.64M | -23.72M | -15.61M | -15.7M | -14M | -5M | -5M | -4M | -4M | -9M | -7M | -9M | -10M |
Cash Acquisitions | 131M | -131M | n/a | n/a | n/a | -205M | -11.16M | -125K | 4.64M | 6.64M | -20M | 1M | 47M | -5M | n/a | n/a | n/a | n/a |
Purchase of Investments | 6M | -6M | -334K | n/a | -714K | -180M | 169.13M | -125K | n/a | -169M | 41M | -32M | n/a | -9M | n/a | n/a | n/a | -58M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 6.39M | 250K | n/a | -6.64M | -47M | n/a | n/a | 47M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -86.11M | -44M | 333K | 380K | -6K | 47K | -860.34M | -125K | -4.53M | 169M | 54M | 32M | -47M | 9M | -8.5M | 8M | 2M | 58M |
Investing Cash Flow | 50.9M | -21.52M | -12.09M | -16.11M | -30.51M | -27.59M | -23.72M | -15.74M | -15.59M | -14M | 23M | -4M | -4M | 38M | -9M | 1M | -7M | -10M |
Debt Repayment | n/a | 80.97M | -24.58M | 38.44M | 18.85M | 9.77M | 13.6M | 16.33M | 815K | -3.89M | -54.24M | -16.08M | -76.51M | -21.85M | -22M | 27M | 17M | 2M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | 356K | n/a | -178K | n/a | 239M | n/a | -371K | -239M | 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 | -233M | n/a | n/a | -201M | n/a | n/a | n/a | -14M |
Other Financial Acitivies | 96.49M | -13M | 4.35M | 1.36M | -1.69M | -1.94M | -1.62M | 566K | 938K | 5.59M | -3.39M | 939K | -1.56M | 197.15M | 4M | -2M | -17M | -455M |
Financial Cash Flow | 96.49M | 80.14M | -20.23M | 39.8M | 17.16M | 7.83M | 11.98M | 16.89M | 1.75M | 1.7M | -57M | -15M | -79M | -26M | -18M | 25M | 14M | 1M |
Net Cash Flow | -3B | 154.39M | -3.42M | -45.34M | -47.66M | 71.3M | 11.19M | -56.04M | -62.43M | 72M | -1M | -99M | -64M | 93M | 27M | -14M | 13M | 33M |
Free Cash Flow | -8.13M | 381M | 16.81M | -11.59M | -64.1M | 63.42M | -791K | -72.81M | -64.81M | 71M | 28M | -85M | 15M | 77M | 45M | -47M | -3M | 32M |