Atlanta Braves Holdings, Inc.
BATRA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$31,268 | -$125,294 | -$34,172 | -$11,000 |
| Dep. & Amort. | $62,829 | $70,980 | $71,697 | $72,000 |
| Deferred Tax | -$9,288 | -$7,872 | -$10,413 | $8,000 |
| Stock-Based Comp. | $16,519 | $13,221 | $0 | $12,000 |
| Change in WC | -$17,528 | -$29,722 | $12,136 | -$44,000 |
| Other Non-Cash | -$4,633 | $80,313 | $14,101 | $25,000 |
| Operating Cash Flow | $16,631 | $1,626 | $53,349 | $62,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$86,013 | -$69,036 | -$17,669 | -$35,000 |
| Net Acquisitions | $0 | -$125 | $48,008 | $0 |
| Inv. Purchases | -$334 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $27,500 | $2,000 |
| Other Inv. Act. | $40 | $110 | -$5,273 | $8,000 |
| Investing Cash Flow | -$86,307 | -$69,051 | $52,566 | -$25,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $42,475 | $26,846 | -$154,859 | $24,000 |
| Stock Issued | $0 | $0 | $693 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,083 | $5,483 | -$23,049 | -$2,000 |
| Financing Cash Flow | $44,558 | $32,329 | -$177,215 | $22,000 |
| Forex Effect | $0 | $0 | $13,974 | $0 |
| Net Chg. in Cash | -$25,118 | -$35,096 | -$57,326 | $59,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $137,717 | $172,813 | $230,139 | $185,000 |
| End Cash | $112,599 | $137,717 | $172,813 | $244,000 |
| Free Cash Flow | -$69,382 | -$67,410 | $35,680 | $27,000 |