For the year ending 2025-12-31, BATRB had -$1,021K decrease in cash & cash equivalents over the period. -$68,473K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net earnings (loss) | -23,281 |
| Depreciation and amortization | 75,634 |
| Stock-based compensation | 15,575 |
| Impairment expense | 30,131 |
| Share of (earnings) losses of affiliates, net | 29,433 |
| Realized and unrealized (gains) losses on financial instruments, net | -1,001 |
| Deferred income tax expense (benefit) | -2,440 |
| Cash receipts from returns on equity method investments | 21,150 |
| Net cash received (paid) for interest rate swaps | 2,265 |
| Other charges (credits), net | -6,547 |
| Current and other assets | 57,040 |
| Payables and other liabilities | -14,873 |
| Net cash provided by (used in) operating activities | 25,236 |
| Capital expended for property and equipment | 51,333 |
| Acquisition of real estate assets | 93,709 |
| Other investing activities, net | -6 |
| Net cash provided by (used in) investing activities | -145,036 |
| Borrowings of debt | 158,162 |
| Repayments of debt | 41,493 |
| Proceeds (disbursements) from exercise of stock options and other stock issuances | 9,055 |
| Other financing activities, net | -6,945 |
| Net cash provided by (used in) financing activities | 118,779 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | -1,021 |
| Cash, cash equivalents and restricted cash at beginning of period | 112,599 |
| Cash, cash equivalents and restricted cash at end of period | 111,578 |
Atlanta Braves Holdings, Inc. (BATRB)
Atlanta Braves Holdings, Inc. (BATRB)