For the quarter ending 2025-09-30, BATRA had -$39,004K decrease in cash & cash equivalents over the period. -$88,815K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net earnings (loss) | 30,102 | -11,897 |
| Depreciation and amortization | 23,468 | 34,528 |
| Stock-based compensation | 4,757 | 5,292 |
| Share of (earnings) losses of affiliates, net | 13,278 | 10,935 |
| Realized and unrealized (gains) losses on financial instruments, net | 194 | -1,277 |
| Deferred income tax expense (benefit) | 16,815 | -5,761 |
| Cash receipts from returns on equity method investments | 6,305 | 5,095 |
| Net cash received (paid) for interest rate swaps | 359 | 1,632 |
| Other charges (credits), net | -1,616 | -4,071 |
| Current and other assets | 31,781 | 30,545 |
| Payables and other liabilities | -126,984 | 94,883 |
| Net cash provided by (used in) operating activities | -88,815 | 87,640 |
| Capital expended for property and equipment | 7,563 | 36,400 |
| Acquisition of real estate assets | 0 | 93,709 |
| Other investing activities, net | -2 | -4 |
| Net cash provided by (used in) investing activities | -7,561 | -130,105 |
| Borrowings of debt | 65,000 | 88,509 |
| Repayments of debt | 9,612 | 5,702 |
| Proceeds (expenses) from exercise of stock options and other stock issuances | 2,718 | 5,250 |
| Other financing activities, net | -734 | -4,570 |
| Net cash provided by (used in) financing activities | 57,372 | 83,487 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | -39,004 | 41,022 |
| Cash and cash equivalents at beginning of period | 112,599 | - |
| Cash and cash equivalents at end of period | 114,617 | - |
Atlanta Braves Holdings, Inc. (BATRA)
Atlanta Braves Holdings, Inc. (BATRA)