Atlanta Braves Series A Cash Flow Statement
NASDAQ: BATRAConsumer DiscretionaryServices-Misc. Amusement & RecreationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Atlanta Braves Series A free cash flow
In fiscal 2025, Atlanta Braves Series A generated $25.2 million of operating cash flow and spent $93.7 million on capital expenditures. That left free cash flow of -$68.5 million, a free-cash-flow margin of -9.3% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Atlanta Braves Series A cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 |
|---|---|---|---|---|
| Net Income | -23.28M | -31.27M | -125.29M | -34.17M |
| Net Income growth (YoY) | — | — | — | — |
| Depreciation & Amortization | 75.63M | 62.83M | 70.98M | 71.70M |
| Stock-Based Compensation | 15.57M | 16.52M | 13.22M | 12.23M |
| Change in Working Capital | -14.87M | -1.70M | 13.08M | 3.42M |
| Operating Cash Flow | 25.24M | 16.63M | 1.63M | 53.35M |
| Capital Expenditures | -93.71M | -86.01M | -69.04M | -17.67M |
| Investing Cash Flow | -145.04M | -86.31M | -69.05M | 52.57M |
| Debt Issued | 158.16M | 144.89M | 83.03M | 154.75M |
| Debt Repaid | -41.49M | -102.42M | -56.19M | -309.61M |
| Financing Cash Flow | 118.78M | 44.56M | 32.33M | -177.22M |
| Net Change in Cash | -1.02M | -25.12M | -35.10M | -71.30M |
| Free Cash Flow | -68.47M | -69.38M | -67.41M | 35.68M |
This table shows 4 annual periods of Atlanta Braves Series A's cash flow statement, from FY 2025 back to FY 2022, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BATRA's reporting calendar. What is a cash flow statement?