Atlanta Braves Inc. (BATRK) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Atlanta Braves Inc.

    NASDAQ: BATRK · Real-Time Price · USD
    41.01
    -0.05 (-0.12%)
    At close: Sep 26, 2025, 3:59 PM
    41.01
    0.00%
    After-hours: Sep 26, 2025, 04:28 PM EDT

    Atlanta Braves Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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 5.77M 40.3M
    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 77.31M
    Capital Expenditures
    		 -86.01M -69.04M -18M -35M
    Cash Acquisitions
    		 n/a -125K 23M n/a
    Purchase of Investments
    		 -334K n/a -58K n/a
    Sales Maturities Of Investments
    		 n/a n/a 48M 2M
    Other Investing Acitivies
    		 40K 110K 58K -858K
    Investing Cash Flow
    		 -86.31M -69.05M 53M -33.86M
    Debt Repayment
    		 42.48M 26.85M -154.86M 24.05M
    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 -22.83M -14.3M
    Financial Cash Flow
    		 44.56M 32.33M -177M 15.41M
    Net Cash Flow
    		 -25.12M -35.1M -71M 59M
    Free Cash Flow
    		 -69.38M -67.41M 35M 27M

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