Atlanta Braves Inc. (BATRK)

NASDAQ: BATRK · Real-Time Price · USD

39.86

0.00 (0.00%)

At close: May 01, 2025, 3:59 PM

39.81

-0.13%

After-hours: May 01, 2025, 04:20 PM EDT

Atlanta Braves Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-31.27M	-125.29M	-35M	-11M	-78M	-77M	11M	-26M	-62M
Depreciation & Amortization	62.83M	70.98M	71M	72M	69M	71M	76M	67M	32M
Stock-Based Compensation	16.52M	13.22M	12.23M	12M	6M	17M	11M	48M	9M
Other Working Capital	-17.53M	-29.72M	-9M	-43M	-29M	-12M	8M	-57M	-17M
Other Non-Cash Items	-4.63M	80.31M	6M	25M	-26M	68M	34M	-22M	40M
Deferred Income Tax	-9.29M	-7.87M	8M	8M	-38M	-15M	-15M	-37M	-18M
Change in Working Capital	-17.53M	-29.72M	-9M	-44M	12M	11M	-14M	-72M	88M
Operating Cash Flow	16.63M	1.63M	53M	62M	-55M	75M	103M	-42M	89M
Capital Expenditures	n/a	-69.04M	-18M	-35M	-81M	-103M	-33M	-219M	-360M
Cash Acquisitions	n/a	-125K	23M	n/a	n/a	-4M	n/a	-2M	-20M
Purchase of Investments	-334K	n/a	493M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	48M	2M	n/a	n/a	155M	5M	n/a
Other Investing Acitivies	-85.97M	110K	-493M	8M	4M	-4M	37M	-5M	-33M
Investing Cash Flow	-86.31M	-69.05M	53M	-25M	-77M	-107M	159M	-221M	-413M
Debt Repayment	42.48M	26.85M	-154.86M	24M	114M	65M	-194M	326M	184M
Common Stock Repurchased	n/a	n/a	-395M	n/a	-1M	-4M	n/a	-30M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	2.08M	5.48M	-22.36M	-2M	-8M	-7M	-18M	n/a	31M
Financial Cash Flow	44.56M	32.33M	-177M	22M	105M	54M	-212M	288M	418M
Net Cash Flow	-25.12M	-35.1M	-71M	59M	-27M	22M	50M	25M	94M
Free Cash Flow	-69.38M	-67.41M	35M	27M	-136M	-28M	70M	-261M	-271M