BATRK NASDAQ
Atlanta Braves Holdings, Inc.
1W: -1.7%
1M: +2.5%
3M: +15.9%
YTD: +25.5%
1Y: +21.1%
3Y: +32.2%
5Y: +85.0%
$49.50
-0.51 (-1.02%)
Weekly Expected Move ±3.5%
$47
$49
$50
$52
$54
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$25M
+51.7% ▲
Capital Expenditures
$145M
-68.6% ▼
5Y CAGR: +12.4%
Free Cash Flow
-$120M
-72.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
+95.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$11M | -$35M | -$125M | -$31M | -$23M |
| Depreciation & Amort. | $72M | $71M | $71M | $63M | $76M |
| Stock-Based Comp. | $12M | $12M | $13M | $17M | $16M |
| Change in Working Capital | -$44M | -$9M | -$30M | -$18M | -$72M |
| Other Non-Cash Items | $25M | $6M | $80M | -$5M | $32M |
| Operating Cash Flow | $62M | $53M | $2M | $17M | $25M |
| — Investing Activities — | |||||
| Capital Expenditures | -$35M | -$18M | -$69M | -$86M | $0 |
| Acquisitions (Net) | $0 | $23M | -$125K | $0 | $0 |
| Investment Purchases | $0 | -$58K | $0 | -$334K | $0 |
| Investment Sales | $2M | $48M | $0 | $0 | $0 |
| Other Investing | $8M | $58K | $110K | $40K | -$145M |
| Investing Cash Flow | -$25M | $53M | -$69M | -$86M | -$145M |
| — Financing Activities — | |||||
| Net Debt Issuance | $24M | -$155M | $27M | $42M | $117M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | -$23M | $5M | $2M | -$7M |
| Financing Cash Flow | $22M | -$177M | $32M | $45M | $119M |
| Net Change in Cash | $59M | -$71M | -$35M | -$25M | -$1M |
| Cash End of Period | $244M | $173M | $138M | $113M | $112M |
| Free Cash Flow | $27M | $35M | -$67M | -$69M | -$120M |