Atlanta Braves Inc.
BATRA | NASDAQ
$57.36
+$0.02 (+0.03%)
Sep 22, 2026, 12:56 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -57.39M | 24.6M | -69.8M | -1.04M | -21M | -21.39M | -31.27M | -44.5M | -60.57M | -118.59M | -125.29M | -156.94M | -180.79M | -98.21M | -63.27M | -12.27M | 53.63M | 24.97M | -11M | -60M | -127M | -190M |
Depreciation & Amortization | 130M | 110.63M | 11.89M | 70.16M | 65.37M | 61.2M | 62.83M | 66.43M | 69.04M | 71.18M | 70.98M | 69.22M | 69.26M | 67.41M | 70.51M | 72.51M | 73.17M | 74.78M | 72M | 71M | 68M | 69M |
Stock-Based Compensation | 24.56M | 13.82M | 11.46M | -8.5M | -2.13M | -1.07M | n/a | 17.36M | 14.3M | 13.75M | 13.22M | 12.65M | 12.41M | 12.38M | 12.25M | 12.25M | 12.19M | 12.06M | 12M | 25M | 24M | 6M |
Other Working Capital | 111.25M | 27.61M | -71.91M | -69.14M | -5.25M | -6.94M | -17.53M | -16.58M | -13.46M | -25.53M | -29.72M | -4.96M | -21.26M | 61.62M | -17.6M | -59.6M | -5.53M | -42.51M | -43M | -65M | -33M | -12M |
Other Non-Cash Items | 70.55M | 77.25M | 129.61M | 23.58M | 22.79M | 18.18M | 11.89M | 637K | 16.83M | 60.7M | 80.31M | 98.81M | 111.3M | 38.58M | 67.63M | 61.63M | 17.05M | 47.73M | 25M | 46M | 85M | 99M |
Deferred Income Tax | 13.98M | 32.56M | 13.98M | 12.67M | -12.25M | -28.64M | -9.29M | -12.69M | -3.66M | 6.62M | -7.87M | -7.09M | -671K | -7.83M | -111K | 889K | 2.55M | 18M | 8M | 8M | -8M | -26M |
Change in Working Capital | 111.25M | 27.61M | -71.91M | -69.14M | -5.25M | -6.94M | -17.53M | -16.58M | -13.46M | -25.53M | -29.72M | -4.96M | -21.26M | 43.62M | -35.6M | -62.6M | -47.53M | -77.51M | -44M | -81M | -50M | 12M |
Operating Cash Flow | 292.95M | 286.47M | 25.24M | 27.73M | 47.52M | 21.34M | 16.63M | 10.66M | 22.49M | 8.13M | 1.63M | 11.69M | -9.75M | 55.95M | 51.41M | 72.41M | 111.05M | 100.02M | 62M | 9M | -8M | -30M |
Capital Expenditures | -144.52M | -145.53M | -145.04M | -56.05M | 8.94M | -3.97M | -12.09M | -23.72M | -96.77M | -83.03M | -69.04M | -50.31M | -40.24M | -27.82M | -18.61M | -22.61M | -24.07M | -29.44M | -35M | -38M | -57M | -67M |
Cash Acquisitions | n/a | 131M | 131M | 131M | 131M | n/a | -205M | -205M | -205.13M | -200.48M | 11.16M | -8.84M | -8.71M | -60.63M | -67.27M | -47.27M | -47.27M | 2M | 2M | 2M | 2M | n/a |
Purchase of Investments | -4M | 2M | 6M | 5.67M | 5.67M | -1.05M | -181.05M | -180.71M | -180.71M | -180M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M | 2M | 2M | 2M | n/a |
Other Investing Acitivies | 8.52M | -237.07M | -238.07M | -247.25M | -246.88M | -1.29M | 385.75M | 385.42M | 385.04M | 385.05M | 110K | 48.11M | 48.78M | 95.95M | 137.74M | 89.74M | 97.08M | 47.9M | 6M | 6M | -2M | 4M |
Investing Cash Flow | -55.8M | -148.52M | -145.04M | -149.76M | -158.31M | -80.23M | -86.31M | -97.94M | -97.57M | -78.47M | -57.76M | -11.04M | -172K | 7.5M | 51.86M | 19.86M | 25.73M | 22.47M | -25M | -28M | -55M | -63M |
Debt Repayment | 74.91M | 22.7M | 116.67M | 113.61M | 96.66M | 113.67M | 42.48M | 80.65M | 58.54M | 40.51M | 26.85M | -40.75M | -73.16M | -150.34M | -168.3M | -136.3M | -93.21M | 147K | 24M | 6M | -26M | -23M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -300K | -300K | -300K | -300K | -107M | -108M | -108M | -108M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14M | -14M | -14M | -14M |
Other Financial Acitivies | -38.06M | -45.12M | -6.95M | -952K | 1.14M | 3.2M | 2.08M | -3.89M | -4.68M | -6.52M | -5.81M | -7.19M | -6.82M | -5.36M | -6.48M | 523K | -2.42M | -3.34M | -456M | -463M | -462M | -462M |
Financial Cash Flow | 68.19M | -13.36M | 118.78M | 120.63M | 103.05M | 116.87M | 44.56M | 76.77M | 53.87M | 33.81M | 21.04M | -47.94M | -79.98M | -155.52M | -175.07M | -136.07M | -95.93M | -3.5M | 22M | -4M | -35M | -32M |
Net Cash Flow | 302.34M | 121.59M | -1.02M | -1.4M | -7.74M | 57.97M | -25.12M | -10.51M | -21.21M | -36.53M | 137.72M | 125.53M | 82.92M | 80.86M | -71.69M | -43.69M | 40.97M | 118.99M | 59M | -23M | -98M | -125M |
Free Cash Flow | 148.43M | 140.94M | -119.81M | -28.33M | 56.46M | 17.37M | 4.54M | -13.06M | -74.28M | -74.91M | -67.41M | -38.62M | -49.98M | 28.13M | 32.8M | 49.8M | 86.98M | 70.59M | 27M | -29M | -65M | -97M |
Adj. Free Cash Flow | 123.87M | 127.12M | -131.27M | -19.83M | 58.59M | 18.45M | 4.54M | -30.42M | -88.58M | -88.66M | -80.63M | -51.27M | -62.39M | 15.75M | 20.55M | 37.55M | 74.79M | 58.52M | 15M | -54M | -89M | -103M |
Maintenance CapEx | -123.69M | -107.82M | -92.71M | -16.98M | 70.8M | 61.55M | 48.63M | 37M | -50.79M | -41.53M | -23.72M | -5M | -5M | -5M | -5M | n/a | n/a | n/a | -10M | -19.72M | -45.72M | -64.72M |
Growth CapEx | -20.82M | -37.71M | -52.33M | -39.07M | -61.86M | -65.51M | -60.72M | -60.72M | -45.98M | -41.5M | -45.31M | -45.31M | -35.24M | -22.82M | -13.61M | -22.61M | -24.07M | -29.44M | -25M | -18.28M | -11.28M | -2.28M |
Owner Earnings | 169.25M | 178.65M | -67.47M | 10.75M | 118.32M | 82.88M | 65.26M | 47.66M | -28.3M | -33.41M | -22.1M | 6.69M | -14.75M | 50.95M | 46.41M | 72.41M | 111.05M | 100.02M | 52M | -10.72M | -53.72M | -94.72M |
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