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Atlanta Braves Holdings, Inc. BATRK
Communication Services - Entertainment - NASDAQ - US
Watchlist
$ 40.33
0.175 %
$ 2.52 B
Market Cap
-80.02
P/E
CASH FLOW STATEMENT
16.6 M OPERATING CASH FLOW
922.82%
Growth Rates
1Year 922.82%
3Years -35.51%
5Years -26.01%
7Years 13.30%
10Years 8.19%
-86.3 M INVESTING CASH FLOW
-24.99%
Growth Rates
1Year -24.99%
3Years -51.14%
5Years 4.21%
7Years 12.57%
10Years -3.36%
44.6 M FINANCING CASH FLOW
37.83%
Growth Rates
1Year 37.83%
3Years 26.52%
5Years -3.77%
7Years -23.40%
10Years -7.77%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Atlanta Braves Holdings, Inc.
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100m100m50m50m00(50m)(50m)(100m)(100m)(150m)(150m)(200m)(200m)(250m)(250m)(300m)(300m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -31.3 M
Depreciation & Amortization 62.8 M
Capital Expenditures 0
Stock-Based Compensation 16.5 M
Change in Working Capital -17.5 M
Others -22.2 M
Free Cash Flow -69.4 M

Cash Flow

Millions
Dec-2024 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 (31.3) (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 62.8 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 (9.3) (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 16.5 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 (4.6) 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 (17.5) (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 16.6 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 0 (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 (86.3) 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 (86.3) (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 0 (395.0) 0 (1.0) (4.0) 0 (30.0) 0 0 0 0 0
Total Debt Repaid 42.5 26.8 (154.9) 24.0 114.0 65.0 (194.0) 326.0 184.0 39.0 100.0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 (1.2) (1.2) (1 185.0)
Other Financing Activities 2.1 5.5 (22.4) (2.0) (8.0) (7.0) (18.0) 0 31.0 31.0 0 13.2 (961 306.0)
Cash From Financing Activities 44.6 32.3 (177.0) 22.0 105.0 54.0 (212.0) 288.0 418.0 70.0 100.0 12.0 (962 491.0)
CHANGE IN CASH
Net Change In Cash (25.1) (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 (69.4) (67.4) 35.0 27.0 (136.0) (28.0) 70.0 (261.0) (271.0) (83.0) (150.0) 38.0 5.0