Liberty Braves Group
(BATRK)
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At close: undefined
39.39
0.10%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | -125.29M | -35.00M | -11.00M | -78.00M | -77.00M | 11.00M | -26.00M | -62.00M | -20.00M | -24.00M | 6.00M | -2.00M |
| Depreciation & Amortization | 70.98M | 71.00M | 72.00M | 69.00M | 71.00M | 76.00M | 67.00M | 32.00M | 31.00M | 29.00M | 25.00M | 24.00M |
| Stock-Based Compensation | 13.22M | 12.23M | 12.00M | 6.00M | 17.00M | 11.00M | 48.00M | 9.00M | 10.00M | 12.00M | 10.00M | 4.00M |
| Other Working Capital | -29.72M | -9.00M | -43.00M | -29.00M | -12.00M | 8.00M | -57.00M | -17.00M | 9.00M | -53.00M | -3.00M | -18.43B |
| Other Non-Cash Items | 80.31M | 6.00M | 25.00M | -26.00M | 68.00M | 34.00M | -22.00M | 40.00M | 15.00M | -48.00M | 3.00M | -15.00M |
| Deferred Income Tax | -7.87M | 8.00M | 8.00M | -38.00M | -15.00M | -15.00M | -37.00M | -18.00M | - | -3.00B | -3.00B | -3,001.80B |
| Change in Working Capital | -29.72M | -9.00M | -44.00M | 12.00M | 11.00M | -14.00M | -72.00M | 88.00M | 9.00M | -53.00M | -3.00M | 18.43B |
| Operating Cash Flow | 1.63M | 53.00M | 62.00M | -55.00M | 75.00M | 103.00M | -42.00M | 89.00M | 45.00M | -84.00M | 41.00M | 7.00M |
| Capital Expenditures | -69.04M | -18.00M | -35.00M | -81.00M | -103.00M | -33.00M | -219.00M | -360.00M | -128.00M | -66.00M | -3.00M | -2.00M |
| Acquisitions | -125.00K | 23.00M | - | - | -4.00M | - | -2.00M | -20.00M | - | - | - | - |
| Purchase of Investments | - | -58.00K | - | - | - | - | 219.00M | - | - | -26.00K | -26.00K | -26.00M |
| Sales Maturities Of Investments | - | 48.00M | 2.00M | - | - | 155.00M | 5.00M | - | - | - | - | - |
| Other Investing Acitivies | 110.00K | 58.00K | 8.00M | 4.00M | -4.00M | 37.00M | -224.00M | -33.00M | 15.00M | 4.00M | -4.00M | -5.00M |
| Investing Cash Flow | -69.05M | 53.00M | -25.00M | -77.00M | -107.00M | 159.00M | -221.00M | -413.00M | -113.00M | -62.00M | -7.00M | -7.00M |
| Debt Repayment | 26.85M | -154.86M | 24.05M | 114.00M | 65.00M | -194.00M | 326.00M | 184.00M | - | - | - | - |
| Common Stock Repurchased | - | -395.00M | - | -1.00M | -4.00M | - | -30.00M | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | -1.19M | -1.19M | -1.19B |
| Other Financial Acitivies | 5.48M | -22.36M | -8.64M | -9.00M | -11.00M | -18.00M | -30.00M | 31.00M | 70.00M | 101.19M | 13.19M | -961.31B |
| Financial Cash Flow | 32.33M | -177.00M | 15.41M | 105.00M | 54.00M | -212.00M | 288.00M | 418.00M | 70.00M | 100.00M | 12.00M | -962.49B |
| Net Cash Flow | -35.10M | -71.00M | 59.00M | -27.00M | 22.00M | 50.00M | 25.00M | 94.00M | 2.00M | -46.00M | -716.99M | -773.98B |
| Free Cash Flow | -67.41M | 35.00M | 27.00M | -136.00M | -28.00M | 70.00M | -261.00M | -271.00M | -83.00M | -150.00M | 38.00M | 5.00M |