For the quarter ending 2025-09-30, BATRB had $2,018K increase in cash & cash equivalents over the period. -$94,884K in free cash flow.
| Cash Flow | 2025-09-30 |
|---|---|
| Net earnings (loss) | 18,205 |
| Depreciation and amortization | 57,996 |
| Stock-based compensation | 10,049 |
| Share of (earnings) losses of affiliates, net | 24,213 |
| Realized and unrealized (gains) losses on financial instruments, net | -1,083 |
| Deferred income tax expense (benefit) | 11,054 |
| Cash receipts from returns on equity method investments | 11,400 |
| Net cash received (paid) for interest rate swaps | 1,991 |
| Other charges (credits), net | -5,687 |
| Current and other assets | 62,326 |
| Payables and other liabilities | -32,101 |
| Net cash provided by (used in) operating activities | -1,175 |
| Capital expended for property and equipment | 43,963 |
| Acquisition of real estate assets | 93,709 |
| Other investing activities, net | -6 |
| Net cash provided by (used in) investing activities | -137,666 |
| Borrowings of debt | 153,509 |
| Repayments of debt | 15,314 |
| Proceeds (expenses) from exercise of stock options and other stock issuances | 7,968 |
| Other financing activities, net | -5,304 |
| Net cash provided by (used in) financing activities | 140,859 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 2,018 |
| Cash and cash equivalents at beginning of period | 112,599 |
| Cash and cash equivalents at end of period | 114,617 |
Atlanta Braves Holdings, Inc. (BATRB)
Atlanta Braves Holdings, Inc. (BATRB)