Atlanta Braves Holdings, Inc. (BATRK) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 357M | 26.41M | -88.81M | -8.13M | 95.77M | 28.9M | -69.02M | -34.31M | 91.06M | 22.93M | -57.2M | -48.67M | 84.56M | 33M | -78.64M | 17.03M | 81M | 54M | -40M | 6M |
| Operating CF Margin % | 495.79% | 43.08% | -28.51% | -2.6% | 202.86% | 55.46% | -23.75% | -12.13% | 245.59% | 33.85% | -21.04% | -18.02% | 273.04% | 46.31% | -32.04% | 6.8% | 376.22% | 55.26% | -17.09% | 2.78% |
| Operating CF Growth % | 272.77% | -8.62% | -28.67% | 76.31% | 5.17% | 26.04% | -20.68% | 29.51% | 7.69% | -30.51% | 27.27% | -385.84% | 4.4% | -38.89% | -96.6% | 183.8% | 92.86% | 5300% | 29.82% | 137.5% |
| Net Income | 57M | -87.88M | 29.98M | 29.49M | -41.39M | -19.13M | 10.02M | 29.11M | -51.27M | -32.36M | -6.05M | -28.91M | -57.98M | -64M | -29.9M | 53.66M | -13M | -13M | 36M | 25M |
| Depreciation & Amortization | 112M | -46.1M | 23.47M | 21.27M | 13.26M | 12.16M | 18.68M | 17.11M | 14.88M | 15.77M | 21.29M | 19.25M | 14.68M | 14M | 21.34M | 17.39M | 18M | 16M | 22M | 19M |
| Stock-Based Compensation | 5M | 6.17M | 0 | 2.65M | 2.65M | -13.79M | 6.37M | 3.71M | 3.72M | 3.57M | 3.31M | 0 | 3.19M | 3M | 3.06M | 3.13M | 3M | 3M | 3M | 3M |
| Deferred Taxes | 6M | 2.92M | 16.82M | 6.82M | -12.58M | 1.61M | -8.1M | -9.57M | 6.77M | -1.79M | 928K | 701K | -7.71M | -1M | 7.34M | -6.45M | -3M | 0 | 9M | 9M |
| Other Non-Cash Items | 87.42M | 128.78M | -311K | -2.22M | 3.36M | 22.75M | -43.92M | -6.83M | -2.93M | 11.5M | 15.09M | 41.41M | 16.68M | 30M | 27.58M | -35.68M | -30M | 24M | -17M | -5M |
| Working Capital Changes | 89.58M | 22.51M | -158.76M | -66.14M | 130.48M | 25.29M | -52.06M | -67.83M | 119.89M | 26.24M | -91.77M | -81.12M | 115.7M | 51M | -108.07M | -15.02M | 106M | 24M | -93M | -45M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18M | 83M | 15M | -39M | -11M |
| Cash from Investing | -25M | -7.37M | -7.56M | -108.59M | -21.52M | -12.09M | -16.11M | -30.51M | -27.59M | -23.72M | -15.74M | -11.41M | -13.54M | 23M | -4.87M | -3.74M | 38M | -9M | 1M | -7M |
| Capital Expenditures | 0 | -16.88M | -7.56M | 0 | 0 | -12.09M | 57.43M | -29.79M | -27.64M | -23.72M | -15.61M | -16.05M | -13.65M | -5M | -5.54M | -3.64M | -4M | -9M | -7M | -9M |
| CapEx % of Revenue | 11.98% | 27.54% | 2.43% | 5.4% | 41.34% | 23.2% | 19.76% | 10.53% | 74.55% | 35.02% | 5.74% | 5.94% | 44.06% | 7.02% | 2.26% | 1.45% | 18.58% | 9.21% | 2.99% | 4.17% |
| Acquisitions | 0 | 0 | 0 | 131M | 0 | 0 | 205M | 0 | -205M | 0 | -125K | 4.64M | 0 | -20M | 0 | -47.27M | 42M | 0 | -2M | 2M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -21M | 9.51M | 2K | -245.59M | -21.52M | -1K | -459.26M | -6K | 385.05M | 0 | -125K | 0 | 110K | 48M | 665K | 47.17M | -47M | 0 | 10M | -2M |
| Cash from Financing | -52M | -22.08M | 57.37M | 3.35M | 80.14M | -20.23M | 39.8M | 17.16M | 7.83M | 11.98M | 16.89M | -2.89M | 1.7M | -57M | -15.14M | -78.43M | -26M | -18M | 25M | 14M |
| Debt Issued (Net) | -29.69M | -21.53M | 55.39M | 1.84M | 80.97M | -24.58M | 38.44M | 18.85M | 9.77M | 13.6M | 16.33M | 815K | -3.89M | -54M | -16.08M | -76.36M | -22M | -22M | 27M | 17M |
| Equity Issued (Net) | 26.82M | 1.09M | 2.72M | 5.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -178K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | -17M | 0 | 0 | -17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -49.13M | -1.64M | -734K | -3.74M | -827K | 21.35M | 1.36M | -1.69M | 15.06M | -1.62M | 566K | -3.53M | 5.59M | -3M | 939K | -2.07M | -4M | 4M | -2M | -3M |
| Net Change in Cash | 277M | -3.04M | -39M | -113.37M | 154.39M | -3.42M | -45.34M | -47.66M | 71.3M | 11.19M | -56.04M | -62.97M | 72.73M | -1M | -98.66M | -65.03M | 93M | 27M | -14M | 13M |
| Free Cash Flow | 348.37M | -74.67M | -96.38M | -25.01M | 76.25M | 16.81M | -11.59M | -64.1M | 63.42M | -791K | -72.81M | -64.73M | 70.92M | 28M | -84.18M | 13.39M | 77M | 45M | -47M | -3M |
| FCF Margin % | 483.8% | -121.8% | -30.94% | -8.01% | 161.52% | 32.26% | -3.99% | -22.66% | 171.04% | -1.17% | -26.79% | -23.96% | 228.97% | 39.29% | -34.29% | 5.35% | 357.64% | 46.05% | -20.09% | -1.39% |
| FCF Growth % | 356.85% | -544.14% | -731.42% | 60.98% | 20.23% | 2225.41% | 84.08% | 0.96% | -10.57% | -102.83% | 13.5% | -583.39% | -7.9% | -37.78% | -79.1% | 546.33% | 140.63% | 509.09% | 43.37% | 91.43% |
| FCF per Share | 5.46 | -1.17 | -1.51 | -0.39 | 1.22 | 0.27 | -0.18 | -1.03 | 1.02 | -0.01 | -1.18 | -1.05 | 1.15 | 0.47 | -1.36 | 0.22 | 1.25 | 0.86 | -0.90 | -0.05 |
| FCF Conversion (FCF/Net Income) | -8.82x | -0.64x | -2.96x | -0.28x | -2.31x | -1.51x | -6.89x | -1.18x | -1.78x | -0.71x | 9.46x | 1.68x | -1.46x | -0.73x | 2.63x | 0.27x | -3.52x | -3.60x | -1.11x | 0.24x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |