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Communication Services - Entertainment - NASDAQ - US
$ 42.13
-1.98 %
$ 2.48 B
Market Cap
-58.51
P/E
CASH FLOW STATEMENT
1.63 M OPERATING CASH FLOW
-96.93%
-69.1 M INVESTING CASH FLOW
-130.28%
32.3 M FINANCING CASH FLOW
118.26%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis The Liberty Braves Group
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Net Income -125 M
Depreciation & Amortization 71 M
Capital Expenditures -69 M
Stock-Based Compensation 13.2 M
Change in Working Capital -29.7 M
Others 50.6 M
Free Cash Flow -67.4 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012
OPERATING CASH FLOW
Net Income (125.3) (35.0) (11.0) (78.0) (77.0) 11.0 (26.0) (62.0) (20.0) (24.0) 6.0 (2.0)
Depreciation & Amortization 71.0 71.0 72.0 69.0 71.0 76.0 67.0 32.0 31.0 29.0 25.0 24.0
Deferred Income Tax (7.9) 8.0 8.0 (38.0) (15.0) (15.0) (37.0) (18.0) 0 (3 001.8) (3 001.8) (3 001 818.0)
Stock Based Compensation 13.2 12.2 12.0 6.0 17.0 11.0 48.0 9.0 10.0 12.0 10.0 4.0
Other Operating Activities 80.3 6.0 25.0 (26.0) 68.0 34.0 (22.0) 40.0 15.0 (48.0) 3.0 (15.0)
Change in Working Capital (29.7) (9.0) (44.0) 12.0 11.0 (14.0) (72.0) 88.0 9.0 (53.0) (3.0) 18 432.0
Cash From Operations 1.6 53.0 62.0 (55.0) 75.0 103.0 (42.0) 89.0 45.0 (84.0) 41.0 7.0
INVESTING CASH FLOW
Capital Expenditures (69.0) (18.0) (35.0) (81.0) (103.0) (33.0) (219.0) (360.0) (128.0) (66.0) (3.0) (2.0)
Other Items 15 K 71.0 10.0 4.0 (4.0) 192.0 (2.0) (53.0) 15.0 4.0 (4.0) (5.0)
Cash From Investing Activities (69.1) 53.0 (25.0) (77.0) (107.0) 159.0 (221.0) (413.0) (113.0) (62.0) (7.0) (7.0)
FINANCING CASH FLOW
Common Stock Repurchased 0 (395.0) 0 (1.0) (4.0) 0 (30.0) 0 0 0 0 0
Total Debt Repaid 26.8 (154.9) 24.0 114.0 65.0 (194.0) 326.0 184.0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 (1.2) (1.2) (1 185.0)
Other Financing Activities 5.5 (22.4) (8.6) (9.0) (11.0) (18.0) (30.0) 31.0 70.0 101.2 13.2 (961 306.0)
Cash From Financing Activities 32.3 (177.0) 15.4 105.0 54.0 (212.0) 288.0 418.0 70.0 100.0 12.0 (962 491.0)
CHANGE IN CASH
Net Change In Cash (35.1) (71.0) 59.0 (27.0) 22.0 50.0 25.0 94.0 2.0 (46.0) (717.0) (773 979.0)
FREE CASH FLOW
Free Cash Flow (67.4) 35.0 27.0 (136.0) (28.0) 70.0 (261.0) (271.0) (83.0) (150.0) 38.0 5.0