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Atlanta Braves Holdings Inc
BATRA42.650USD
+0.060+0.14%
Close 12/24, 16:00（ET）Quotes delayed by 15 min
42.590USD+42.590After-hours 12/26, 20:00 (ET)
2.68BMarket Cap
LossP/E TTM
Atlanta Braves Holdings Inc
42.650
+0.060+0.14%
You can access the annual and quarterly cash flow statements of Atlanta Braves Holdings Inc to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-28.67%-88.81M
76.31%-8.13M
5.17%95.77M
26.04%28.90M
-20.68%-69.02M
29.51%-34.31M
7.69%91.06M
-32.48%22.93M
27.27%-57.20M
-370.32%-48.67M
5.68%84.56M
-38.97%33.96M
---78.64M
--18.01M
--80.02M
--55.65M
Net income from continuing operations
200.42%30.10M
1.32%29.49M
19.27%-41.39M
40.90%-19.13M
265.70%10.02M
200.68%29.11M
11.56%-51.27M
28.00%-32.36M
79.77%-6.05M
-145.39%-28.91M
-151.69%-57.98M
-16241.45%-44.94M
---29.90M
--63.70M
---23.04M
---275.00K
Operating gains losses
25.65%23.47M
24.33%21.27M
-10.92%13.26M
-22.87%12.16M
-12.25%18.68M
-11.12%17.11M
1.38%14.88M
5.32%15.77M
-18.59%21.29M
9.27%19.25M
-17.43%14.68M
-1.53%14.97M
--26.15M
--17.62M
--17.78M
--15.20M
Deferred tax
307.57%16.82M
171.25%6.82M
-285.79%-12.58M
190.37%1.61M
-972.95%-8.10M
-1465.62%-9.57M
187.78%6.77M
78.49%-1.79M
-87.36%928.00K
-83.16%701.00K
43.34%-7.71M
-1452.12%-8.30M
--7.34M
--4.16M
---13.62M
--614.00K
Other non-cash items
-13.95%1.62M
325.59%2.12M
460.70%1.96M
140.05%1.46M
-51.93%1.88M
-317.63%-938.00K
-204.63%-542.00K
---3.64M
384.77%3.91M
28.66%431.00K
-61.69%518.00K
--0.00
---1.37M
--335.00K
--1.35M
--0.00
Change in working capital
-67.33%-158.76M
2.50%-66.14M
8.83%130.48M
-3.62%25.29M
-3.39%-94.88M
16.38%-67.83M
2.54%119.89M
-10.20%26.24M
15.09%-91.77M
-202.35%-81.12M
-0.75%116.93M
77.92%29.22M
---108.07M
---26.83M
--117.81M
--16.42M
-Change in other current assets
6.43%-31.78M
-88.53%-37.26M
-39.98%6.72M
8.26%26.71M
36.08%-33.97M
43.02%-19.77M
-45.01%11.19M
-24.18%24.67M
-21.28%-53.14M
-126.69%-34.69M
-44.23%20.35M
26141.94%32.54M
---43.81M
---15.30M
--36.49M
--124.00K
-Change in other current liabilities
-108.46%-126.98M
39.92%-28.88M
13.85%123.76M
-190.68%-1.42M
-57.70%-60.91M
-3.52%-48.07M
12.56%108.70M
147.21%1.57M
39.88%-38.63M
-302.78%-46.44M
18.75%96.58M
-120.36%-3.32M
---64.25M
---11.53M
--81.33M
--16.30M
Cash from non-recurring investing activities
Cash from operating activities
-28.67%-88.81M
76.31%-8.13M
5.17%95.77M
26.04%28.90M
-20.68%-69.02M
29.51%-34.31M
7.69%91.06M
-32.48%22.93M
27.27%-57.20M
-370.32%-48.67M
5.68%84.56M
-38.97%33.96M
---78.64M
--18.01M
--80.02M
--55.65M
Investing cash flow
Net cash from continuing investing activities
-54.14%7.56M
271.24%110.59M
-29.40%19.52M
-49.03%12.09M
5.62%16.49M
85.57%29.79M
102.55%27.64M
448.26%23.72M
220.53%15.61M
401.19%16.05M
131.93%13.65M
-54.75%4.33M
--4.87M
--3.20M
---42.74M
--9.56M
Capital expenditures
-54.14%7.56M
271.24%110.59M
-29.40%19.52M
-49.03%12.09M
5.62%16.49M
85.57%29.79M
102.55%27.64M
427.76%23.72M
182.03%15.61M
401.19%16.05M
207.71%13.65M
-53.00%4.50M
--5.54M
--3.20M
--4.43M
--9.56M
Net cash flow from disposal of fixed assets
-54.14%7.56M
271.24%110.59M
-29.40%19.52M
-49.03%12.09M
5.62%16.49M
85.57%29.79M
102.55%27.64M
448.26%23.72M
220.53%15.61M
401.19%16.05M
131.93%13.65M
-54.75%4.33M
--4.87M
--3.20M
---42.74M
--9.56M
Net cash flow from investment products
----
----
----
---334.00K
671.20%714.00K
---714.00K
----
-100.00%0.00
---125.00K
--0.00
100.00%0.00
24176.30%32.77M
--0.00
--0.00
---5.27M
--135.00K
Net cash flow from other investing activities
100.60%2.00K
33516.67%2.00M
-4357.45%-2.00M
--333.00K
---334.00K
---6.00K
-57.27%47.00K
100.00%0.00
--0.00
--0.00
--110.00K
-3805.93%-5.27M
--0.00
--0.00
--0.00
---135.00K
Cash from non-current investing activities
Net cash flow from investing activities
53.07%-7.56M
-255.91%-108.59M
22.03%-21.52M
49.03%-12.09M
-2.36%-16.11M
-90.06%-30.51M
-103.85%-27.59M
-202.37%-23.72M
-223.10%-15.74M
-401.19%-16.05M
-136.13%-13.54M
342.32%23.17M
---4.87M
---3.20M
--37.47M
---9.56M
Financing cash flow
Cash flow from continuous financing activities
44.16%57.37M
-80.49%3.35M
923.36%80.14M
-268.90%-20.23M
135.56%39.80M
878.95%17.16M
360.11%7.83M
120.78%11.98M
211.56%16.89M
102.19%1.75M
106.95%1.70M
-203.83%-57.64M
---15.14M
---79.94M
---24.50M
---18.97M
Net cash flow from debt Issuance/repayment
44.09%55.39M
-90.23%1.84M
728.64%80.97M
-280.83%-24.58M
135.42%38.44M
2212.52%18.85M
350.99%9.77M
125.06%13.60M
824.12%16.33M
101.07%815.00K
82.19%-3.89M
-147.59%-54.24M
---2.25M
---76.51M
---21.85M
---21.91M
Proceeds from stock option exercised by employees
--2.72M
--5.25M
----
----
----
----
----
----
----
52.02%-178.00K
-52.02%178.00K
-87.76%693.00K
----
---371.00K
--371.00K
--5.66M
Net cash flow from other financing activities
-154.09%-734.00K
-122.00%-3.74M
57.37%-827.00K
369.31%4.35M
814.21%1.36M
52.21%-1.69M
-57.98%-1.94M
60.45%-1.62M
-120.23%-190.00K
-15.26%-3.53M
59.24%-1.23M
-50.11%-4.09M
--939.00K
---3.06M
---3.01M
---2.72M
Net cash from non-recurrent financing activities
Net cash from financing activities
44.16%57.37M
-80.49%3.35M
923.36%80.14M
-268.90%-20.23M
135.56%39.80M
878.95%17.16M
360.11%7.83M
120.78%11.98M
211.56%16.89M
102.19%1.75M
106.95%1.70M
-203.83%-57.64M
---15.14M
---79.94M
---24.50M
---18.97M
Net cash flow
Beginning cash balance
-4.79%153.62M
27.74%266.99M
-18.24%112.60M
-8.31%116.02M
-11.62%161.36M
-14.88%209.02M
-20.31%137.72M
-27.00%126.53M
-32.87%182.57M
-27.16%245.54M
-29.21%172.81M
-20.13%173.32M
--271.97M
--337.11M
--244.11M
--217.00M
Current period cash flow changes
13.97%-39.00M
-137.87%-113.37M
116.54%154.39M
-130.58%-3.42M
19.10%-45.34M
24.32%-47.66M
-1.97%71.30M
2324.25%11.19M
43.19%-56.04M
3.32%-62.97M
-21.79%72.73M
-101.86%-503.00K
---98.66M
---65.14M
--92.99M
--27.11M
Ending cash balance
-1.21%114.62M
-4.79%153.62M
27.74%266.99M
-18.24%112.60M
-8.31%116.02M
-11.62%161.36M
-14.88%209.02M
-20.31%137.72M
-27.00%126.53M
-32.87%182.57M
-27.16%245.54M
-29.21%172.81M
--173.32M
--271.97M
--337.11M
--244.11M
Free cash flow
-12.70%-96.38M
-85.21%-118.72M
20.23%76.25M
2225.41%16.81M
-17.45%-85.51M
0.96%-64.10M
-10.57%63.42M
-102.68%-791.00K
13.50%-72.81M
-537.25%-64.73M
-6.18%70.92M
-36.06%29.47M
---84.18M
--14.80M
--75.59M
--46.08M
Currency unit
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FAQs
What is the cash flow statement?
This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.
