Atlanta Braves Inc. (BATRK)
NASDAQ: BATRK
· Real-Time Price · USD
43.88
0.01 (0.02%)
At close: Aug 15, 2025, 12:01 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 | -67.39M | -21.39M | -31.27M | -44.5M | -60.57M | -117.57M | -124.27M | -155.91M | -171.87M | -90.31M | -45.34M | 5.66M | 63.66M | 35M | -11M | -60M | -127M | -190M |
Depreciation & Amortization | 1.62M | 61.2M | 62.83M | 66.43M | 69.04M | 70.86M | 70.66M | 68.89M | 69.61M | 68.07M | 71.39M | 73.39M | 73.39M | 75M | 72M | 71M | 68M | 69M |
Stock-Based Compensation | -2.13M | -1.07M | n/a | 17.36M | 14.3M | 13.75M | 13.22M | 12.65M | 12.22M | 12.19M | 12M | 12M | 12.13M | 12M | 12M | 25M | 24M | 6M |
Other Working Capital | 103.71M | 35.88M | 25.29M | 26.24M | -13.46M | -32.83M | -37.02M | 52.74M | 27.51M | 99.4M | 6.7M | -100.3M | -37.3M | -56M | -43M | -65M | -33M | -12M |
Other Non-Cash Items | -17.81M | 13.28M | 9.38M | -1.87M | 57.15M | 63.77M | 80.99M | 99.49M | 116.4M | 100.37M | 53.69M | 55.69M | 6.69M | -20M | 33M | 31M | 70M | 84M |
Deferred Income Tax | -12.25M | -28.64M | -9.29M | -12.69M | -3.66M | 11.9M | -2.59M | -1.8M | -729K | -13.17M | -8.45M | -15.45M | -8.45M | 7M | n/a | 1M | -15M | -33M |
Change in Working Capital | 103.71M | 35.88M | 25.29M | 26.24M | -13.46M | -32.83M | -37.02M | -12.26M | -37.49M | 34.69M | 24.98M | -2.02M | 21.98M | -8M | -44M | -59M | -28M | 34M |
Operating Cash Flow | 47.52M | 21.34M | 16.63M | 10.66M | 22.49M | 7.69M | 1.19M | 11.26M | -11.54M | 54.59M | 51.03M | 72.03M | 112.03M | 101M | 62M | 9M | -8M | -30M |
Capital Expenditures | 45.34M | 15.55M | -12.09M | -23.72M | -96.77M | -82.68M | -68.68M | -49.96M | -39.35M | -27.29M | -17.64M | -21.64M | -23.64M | -29M | -35M | -38M | -57M | -67M |
Cash Acquisitions | 336M | 205M | n/a | -11.16M | -216.29M | -211.65M | -6.64M | -15.48M | -14.36M | -66.27M | -71.27M | -51.27M | -54.27M | -5M | n/a | n/a | 2M | n/a |
Purchase of Investments | 186.71M | 180M | n/a | 169.13M | -11.71M | -11M | 169M | -116.03K | -23.03K | -23.03K | -34.02M | -34.03M | -34M | -34M | -58M | -58M | -58M | -58M |
Sales Maturities Of Investments | n/a | n/a | n/a | 6.39M | 6.64M | 6.64M | 6.64M | 203.17K | -46.83K | -46.83K | 46.95M | 47M | 47M | 49M | 2M | 2M | 2M | n/a |
Other Investing Acitivies | -566.88M | -480.78M | -459.22M | -1.32B | -860.42M | -864.95M | -864.89M | 43.49M | 43.65M | 48.18M | 82.07M | 25.53M | 33.5M | 35.5M | 59.5M | -601M | -609M | -607M |
Investing Cash Flow | 1.18M | -80.23M | -86.31M | -97.94M | -97.57M | -82.65M | -68.59M | -21.86M | -10.13M | 1.73M | 53.26M | 21.26M | 26.26M | 23M | -25M | -28M | -55M | -63M |
Debt Repayment | 94.82M | 113.67M | 42.48M | 80.65M | 58.54M | 40.51M | 26.85M | -40.75M | -73.16M | -150.34M | -168.44M | -136.44M | -93.36M | n/a | 24M | 6M | -26M | -23M |
Common Stock Repurchased | n/a | n/a | n/a | 356K | 356K | 178K | 178K | 238.82M | 238.82M | 238.63M | -371K | -239.37M | -239.37M | -239M | -107M | -108M | -108M | -108M |
Dividend Paid | n/a | n/a | -17M | -17M | -17M | -17M | n/a | -217.02M | -217.02M | -217.02M | -418.02M | -201M | -201M | -215M | -28M | -28M | -28M | -14M |
Other Financial Acitivies | 182.34M | 84.16M | 2.08M | -3.88M | -4.68M | -2.05M | 5.48M | 3.46M | 3.83M | 823K | 192.23M | 199.87M | 196.93M | 650M | -2M | -10M | -9M | -463M |
Financial Cash Flow | 196.19M | 116.87M | 44.56M | 76.77M | 53.87M | 38.46M | 32.33M | -36.65M | -68.55M | -148.73M | -176.43M | -144.03M | -104.03M | -11.59M | 15.41M | -4M | -35M | -32M |
Net Cash Flow | -2.89B | 57.97M | -25.12M | -10.51M | -21.21M | -35.98M | -34.55M | -46.74M | -89.7M | -92.3M | -72.03M | -44.03M | 40.97M | 119M | 59M | -23M | -98M | -125M |
Free Cash Flow | 92.86M | 36.89M | 4.54M | -13.06M | -74.28M | -74.99M | -67.49M | -38.7M | -50.89M | 27.31M | 33.39M | 50.39M | 88.39M | 72M | 27M | -29M | -65M | -97M |