Atlanta Braves Holdings Inc (BATRA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,268 | -125,294 | -34,172 | 744,000 | -1,391,000 |
| Depreciation Amortization | 62,829 | 70,980 | 71,697 | 1,072,000 | 1,083,000 |
| Income taxes - deferred | -9,288 | -7,872 | -10,413 | -41,000 | -95,000 |
| Accounts payable and accrued liabilities | -1,701 | 13,080 | 3,418 | N/A | N/A |
| Other Working Capital | -17,528 | -29,722 | 13,330 | -215,000 | -180,000 |
| Other Operating Activity | 13,587 | 80,454 | 9,489 | 877,000 | 2,313,000 |
| Operating Cash Flow | $16,631 | $1,626 | $53,349 | $2,437,000 | $1,730,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -334 | -125 | -5,273 | -575,000 | N/A |
| PPE Investments | -86,013 | -69,036 | 30,339 | -215,000 | -452,000 |
| Net Acquisitions | N/A | N/A | N/A | -14,000 | -300,000 |
| Purchase Of Investment | N/A | N/A | N/A | -252,000 | -113,000 |
| Sale Of Investment | N/A | N/A | N/A | 423,000 | 118,000 |
| Other Investing Activity | 40 | 110 | 27,500 | -56,000 | 11,000 |
| Investing Cash Flow | $-86,307 | $-69,051 | $52,566 | $-689,000 | $-736,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 144,890 | 83,033 | 154,753 | 6,411,000 | 4,898,000 |
| Debt Repayment | -102,415 | -56,187 | -309,612 | -6,287,000 | -2,931,000 |
| Common Stock Issued | N/A | N/A | N/A | 575,000 | 754,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -2,078,000 | -1,873,000 |
| Dividend Paid | N/A | N/A | N/A | -58,000 | -64,000 |
| Other Financing Activity | 2,083 | 5,483 | -22,356 | -261,000 | -210,000 |
| Financing Cash Flow | $44,558 | $32,329 | $-177,215 | $-1,698,000 | $574,000 |
| Exchange Rate Effect | N/A | N/A | N/A | -3,000 | 3,000 |
| Beginning Cash Position | 137,717 | 172,813 | 244,113 | 2,877,000 | 1,306,000 |
| End Cash Position | 112,599 | 137,717 | 172,813 | 2,924,000 | 2,877,000 |
| Net Cash Flow | $-25,118 | $-35,096 | $-71,300 | $47,000 | $1,571,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,631 | 1,626 | 53,349 | 2,437,000 | 1,730,000 |
| Capital Expenditure | -86,013 | -69,036 | -17,669 | -440,000 | -452,000 |
| Free Cash Flow | -69,382 | -67,410 | 35,680 | 1,997,000 | 1,278,000 |