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Atlanta Braves Holdings Inc (BATRA) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The table below presents a historical view of Atlanta Braves Holdings Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023)
Operating Activities
Income-23.28
Depreciation & amortization75.63
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges30.13
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation15.58
Income (Loss) from Equity Method Investments-8.28
Financial Instruments and Foreign Currency Transaction0.00
Proceeds From Payments For Interest Rate Swaps-
Income taxes-2.44
Gain (Loss) on Investments1.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-14.87
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-57.04
Other Noncash Income (Expense)6.55
Other net0.00
Payments for (Proceeds from) Other Operating Activities2.27
Discontinued operations0.00
Net Cash flow from Operating Activities25.24
Investing Activities
Capital Expenditures-93.71
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.01
Other Net-51.33
Discontinued operations0.00
Net Cash Flow from Investing Activities-145.04
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings158.16
Long-term debt - repayments-41.49
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-6.95
Payments To Settle Intergroup Interests-
Proceeds Disbursements From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options Net Of Taxes And Expenses9.06
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities118.78
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-68.47
Total Cash Flow-1.02
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About Atlanta Braves Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-020650

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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