Atlanta Braves Holdings, Inc.
BATRK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $29,978 | $29,494 | -$41,391 | -$19,125 |
| Dep. & Amort. | $23,468 | $21,271 | $13,257 | $12,160 |
| Deferred Tax | $16,815 | $6,821 | -$12,582 | $1,614 |
| Stock-Based Comp. | $0 | $2,646 | $2,646 | -$13,789 |
| Change in WC | -$158,765 | -$66,141 | $130,479 | $25,291 |
| Other Non-Cash | -$311 | -$2,221 | $3,361 | $22,752 |
| Operating Cash Flow | -$88,815 | -$8,130 | $95,770 | $28,903 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,563 | $0 | $0 | -$12,091 |
| Net Acquisitions | $0 | $131,000 | $0 | $0 |
| Inv. Purchases | $0 | $6,000 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | -$245,588 | -$21,517 | -$1 |
| Investing Cash Flow | -$7,561 | -$108,588 | -$21,517 | -$12,092 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $55,388 | $1,841 | $80,966 | -$24,584 |
| Stock Issued | $2,718 | $5,250 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$17,000 |
| Other Fin. Act. | -$734 | -$3,743 | -$827 | $21,352 |
| Financing Cash Flow | $57,372 | $3,348 | $80,139 | -$20,232 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$39,004 | -$113,370 | $154,392 | -$3,421 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $153,621 | $266,991 | $112,599 | $116,020 |
| End Cash | $114,617 | $153,621 | $266,991 | $112,599 |
| Free Cash Flow | -$96,378 | -$25,014 | $76,254 | $16,812 |