Atlanta Braves Inc. (BATRA)
NASDAQ: BATRA
· Real-Time Price · USD
44.86
-0.34 (-0.75%)
At close: Oct 03, 2025, 3:59 PM
44.80
-0.13%
After-hours: Oct 03, 2025, 04:20 PM EDT
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 | -21M | -21.39M | -31.27M | -44.5M | -60.57M | -117.57M | -125.29M | -156.94M | -172.89M | -81M | -35M | 16M | 74M | 35M | -11M | -60M | -127M | -190M |
Depreciation & Amortization | 65.37M | 61.2M | 62.83M | 66.43M | 69.04M | 70.86M | 70.98M | 69.22M | 69.93M | 68M | 71M | 73M | 73M | 75M | 72M | 71M | 68M | 69M |
Stock-Based Compensation | -2.13M | -1.07M | n/a | 17.36M | 14.3M | 13.75M | 13.22M | 12.65M | 12.34M | 12.19M | 12M | 12M | 12M | 12M | 12M | 25M | 24M | 6M |
Other Working Capital | -5.25M | -6.94M | -17.53M | -16.58M | -13.46M | -32.83M | -29.72M | 60.04M | 34.8M | 91M | -9M | -116M | -53M | -56M | -43M | -65M | -33M | -12M |
Other Non-Cash Items | 22.79M | 18.18M | 11.89M | 637K | 16.83M | 61.38M | 80.31M | 98.81M | 115.72M | 52M | 6M | 8M | -41M | -20M | 33M | 31M | 70M | 84M |
Deferred Income Tax | -12.25M | -28.64M | -9.29M | -12.69M | -3.66M | 11.9M | -7.87M | -7.09M | -6.01M | -2M | 8M | 1M | 8M | 7M | n/a | 1M | -15M | -33M |
Change in Working Capital | -5.25M | -6.94M | -17.53M | -16.58M | -13.46M | -32.83M | -29.72M | -4.96M | -30.2M | 8M | -9M | -36M | -12M | -8M | -44M | -59M | -28M | 34M |
Operating Cash Flow | 47.52M | 21.34M | 16.63M | 10.66M | 22.49M | 7.69M | 1.63M | 11.69M | -11.11M | 57M | 53M | 74M | 114M | 101M | 62M | 9M | -8M | -30M |
Capital Expenditures | 8.94M | -3.96M | -12.09M | -23.72M | -96.77M | -82.68M | -69.04M | -50.31M | -39.7M | -28M | -18M | -22M | -24M | -29M | -35M | -38M | -57M | -67M |
Cash Acquisitions | 131M | n/a | -205M | -205M | -205.13M | -200.48M | 11.16M | -8.84M | -7.71M | 34.65M | 23M | 43M | 42M | -5M | n/a | n/a | n/a | n/a |
Purchase of Investments | 5.67M | -1.05M | -181.05M | -180.71M | -180.84M | -180.13M | -169.13M | -128.13M | -160M | -160M | n/a | -41M | -9M | -9M | -58M | -58M | -58M | -58M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 250K | 250K | -6.39M | -53.4M | -53.65M | -53.65M | n/a | 47M | 47M | 47M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -246.88M | -1.29M | 385.75M | 385.42M | 384.92M | 380.39M | 164.34M | 218.34M | 250.47M | 208M | 48M | -14.5M | -38.5M | 10.5M | 59.5M | -670M | -678M | -676M |
Investing Cash Flow | -158.31M | -80.23M | -86.31M | -97.94M | -97.57M | -82.65M | -69.05M | -22.33M | -10.59M | 1M | 53M | 21M | 26M | 23M | -25M | -28M | -55M | -63M |
Debt Repayment | 96.66M | 113.67M | 42.48M | 80.65M | 58.54M | 40.51M | 26.85M | -40.99M | -73.41M | -150.73M | -168.69M | -136.44M | -93.36M | 147K | 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 | n/a | -318M | -318M | -318M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -233M | -233M | -233M | -434M | -201M | -201M | -201M | -14M | -14M | -14M | -14M |
Other Financial Acitivies | 1.14M | 3.2M | 2.08M | -3.88M | -4.68M | -2.05M | 5.48M | 3.71M | 4.08M | 1.58M | 193.14M | 200.54M | 197.6M | 182.15M | -470M | -478M | -477M | -463M |
Financial Cash Flow | 103.05M | 116.87M | 44.56M | 76.77M | 53.87M | 38.46M | 32.33M | -36.65M | -68.55M | -149.3M | -177M | -138M | -98M | -5M | 22M | -4M | -35M | -32M |
Net Cash Flow | -7.74M | 57.97M | -25.12M | -10.51M | -21.21M | -35.98M | -35.28M | -47.47M | -90.43M | -92M | -71M | -43M | 42M | 119M | 59M | -23M | -98M | -125M |
Free Cash Flow | 56.46M | 17.37M | 4.54M | -13.06M | -74.28M | -74.99M | -67.41M | -38.62M | -50.81M | 29M | 35M | 52M | 90M | 72M | 27M | -29M | -65M | -97M |