Atlanta Braves Holdings, Inc. (BATRK) quarterly cash flow statement — complete operating, investing & financing history
| 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 |
| 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% |
| 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% |
| 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 |
| 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 |
| Stock-Based Compensation | 5M | 6.17M | 0 | 2.65M | 2.65M | -13.79M | 6.37M | 3.71M | 3.72M | 3.57M | 3.31M | 0 |
| Deferred Taxes | 6M | 2.92M | 16.82M | 6.82M | -12.58M | 1.61M | -8.1M | -9.57M | 6.77M | -1.79M | 928K | 701K |
| 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 |
| 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 |
| Change in Receivables | 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 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Capital Expenditures | 0 | -16.88M | -7.56M | 0 | 0 | -12.09M | 57.43M | -29.79M | -27.64M | -23.72M | -15.61M | -16.05M |
| 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% |
| Acquisitions | 0 | 0 | 0 | 131M | 0 | 0 | 205M | 0 | -205M | 0 | -125K | 4.64M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -21M | 9.51M | 2K | -245.59M | -21.52M | -1K | -459.26M | -6K | 385.05M | 0 | -125K | 0 |
| 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 |
| 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 |
| Equity Issued (Net) | 26.82M | 1.09M | 2.72M | 5.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -178K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | -17M | 0 | 0 | -17M | 0 | 0 | 0 |
| Share Repurchases | 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 |
| 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 |
| 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 |
| 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% |
| 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% |
| 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 |
| 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 |
| Interest Paid | 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 |