Atlanta Braves Holdings, Inc. (BATRK)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-118,590
-125,294
-34,172
-11,000
-78,000
-
Depreciation & amortisation
71,183
70,980
71,697
72,000
69,000
-
Deferred income taxes
6,615
-7,872
-10,413
8,000
-38,000
-
Stock-based compensation
13,749
13,221
12,233
12,000
6,000
-
Change in working capital
-25,532
-29,722
13,330
-44,000
12,000
-
Accounts payable
-
-
-
-1,000
41,000
23,000
Other working capital
-74,906
-67,410
35,680
27,000
-136,000
-
Other non-cash items
358
1,218
2,329
20,000
10,000
-
Net cash provided by operating activities
8,125
1,626
53,349
62,000
-55,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-83,031
-69,036
-17,669
-35,000
-81,000
-
Acquisitions, net
-
-125
-5,273
0
0
-
Sales/maturities of investments
-
-
48,000
2,000
0
0
Other investing activities
47
110
75,508
8,000
4,000
-
Net cash used for investing activities
-83,109
-69,051
52,566
-25,000
-77,000
-
Cash flows from financing activities
Debt repayment
-56,312
-56,187
-309,612
-93,000
-114,000
-
Common stock issued
-
-
0
0
0
-
Common stock repurchased
-
-
-395,000
0
0
0
Dividends paid
-
-
0
0
0
0
Other financing activities
-2,052
5,483
-22,356
-2,000
-9,000
-
Net cash used provided by (used for) financing activities
38,458
32,329
-177,215
22,000
105,000
-
Net change in cash
-36,526
-35,096
-71,300
59,000
-27,000
-
Cash at beginning of period
245,543
172,813
244,113
185,000
212,000
-
Cash at end of period
209,017
137,717
172,813
244,000
185,000
-
Free cash flow
Operating cash flow
8,125
1,626
53,349
62,000
-55,000
-
Capital expenditure
-83,031
-69,036
-17,669
-35,000
-81,000
-
Free cash flow
-74,906
-67,410
35,680
27,000
-136,000
-
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