BATRA — Atlanta Braves Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $3.04bn
- $3.80bn
- $732.49m
- 65
- 32
- 80
- 63
Annual cashflow statement for Atlanta Braves Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11 | -35 | -125 | -31.3 | -23.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 33 | 36 | 93.5 | 11.9 | 47.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -44 | -9 | -29.7 | -17.5 | -71.9 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 62 | 53 | 1.63 | 16.6 | 25.2 |
| Capital Expenditures | -35 | -18 | -69 | -86 | -145 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10 | 71 | -0.015 | -0.294 | 0.006 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25 | 53 | -69.1 | -86.3 | -145 |
| Financing Cash Flow Items | -2 | -23 | 5.48 | 2.08 | -6.95 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22 | -177 | 32.3 | 44.6 | 119 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 59 | -71 | -35.1 | -25.1 | -1.02 |