Atlanta Braves Holdings, Inc.
BATRK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$31 | -$125 | -$35 | -$11 |
| Dep. & Amort. | $63 | $71 | $71 | $72 |
| Deferred Tax | -$9 | -$8 | $8 | $8 |
| Stock-Based Comp. | $17 | $13 | $12 | $12 |
| Change in WC | -$18 | -$30 | -$9 | -$44 |
| Other Non-Cash | -$5 | $80 | $6 | $25 |
| Operating Cash Flow | $17 | $2 | $53 | $62 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$86 | -$69 | -$18 | -$35 |
| Net Acquisitions | $0 | -$0 | $23 | $0 |
| Inv. Purchases | -$0 | $0 | -$0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $48 | $2 |
| Other Inv. Act. | $0 | $0 | $0 | $8 |
| Investing Cash Flow | -$86 | -$69 | $53 | -$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $42 | $27 | -$155 | $24 |
| Stock Issued | $0 | $0 | $1 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2 | $5 | -$23 | -$2 |
| Financing Cash Flow | $45 | $32 | -$177 | $22 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$25 | -$35 | -$71 | $59 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $138 | $173 | $244 | $185 |
| End Cash | $113 | $138 | $173 | $244 |
| Free Cash Flow | -$69 | -$67 | $35 | $27 |