Atlanta Braves Holdings Inc (BATRA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,281 | 18,205 | -11,897 | -41,391 | -31,268 |
| Depreciation Amortization | 75,634 | 57,996 | 34,528 | 13,257 | 62,829 |
| Income taxes - deferred | -2,440 | 11,054 | -5,761 | -12,582 | -9,288 |
| Accounts payable and accrued liabilities | -14,873 | -32,101 | 94,883 | 123,762 | -1,701 |
| Other Working Capital | -71,913 | -94,427 | 64,338 | 130,479 | -17,528 |
| Other Operating Activity | 62,109 | 38,098 | -88,451 | -117,755 | 13,587 |
| Operating Cash Flow | $25,236 | $-1,175 | $87,640 | $95,770 | $16,631 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -334 |
| PPE Investments | -51,333 | -43,963 | -36,400 | -19,516 | -86,013 |
| Net Acquisitions | -93,709 | -93,709 | -93,709 | N/A | N/A |
| Other Investing Activity | 6 | 6 | 4 | -2,001 | 40 |
| Investing Cash Flow | $-145,036 | $-137,666 | $-130,105 | $-21,517 | $-86,307 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 158,162 | 153,509 | 88,509 | 85,502 | 144,890 |
| Debt Repayment | -41,493 | -15,314 | -5,702 | -4,536 | -102,415 |
| Common Stock Issued | 9,055 | 7,968 | 5,250 | N/A | 6,412 |
| Other Financing Activity | -6,945 | -5,304 | -4,570 | -827 | -4,329 |
| Financing Cash Flow | $118,779 | $140,859 | $83,487 | $80,139 | $44,558 |
| Beginning Cash Position | 112,599 | 112,599 | 112,599 | 112,599 | 137,717 |
| End Cash Position | 111,578 | 114,617 | 153,621 | 266,991 | 112,599 |
| Net Cash Flow | $-1,021 | $2,018 | $41,022 | $154,392 | $-25,118 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,236 | -1,175 | 87,640 | 95,770 | 16,631 |
| Capital Expenditure | -51,333 | -43,963 | -36,400 | -19,516 | -86,013 |
| Free Cash Flow | -26,097 | -45,138 | 51,240 | 76,254 | -69,382 |