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Cash Flow
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings of debt
Depreciation and amortization
Stock-based compensation
Others
Negative Cash Flow Breakdown
Current and other assets
Repayments of debt
Net earnings (loss)
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net earnings (loss)
-12,063
-40,426
-41,486
18,205
Depreciation and amortization
23,508
17,126
17,638
57,996
Stock-based compensation
6,824
6,568
5,526
10,049
Impairment expense
-
-
30,131
-
Share of (earnings) losses of affiliates, net
14,755
-320
5,220
24,213
Realized and unrealized (gains) losses on financial instruments, net
657
927
82
-1,083
Deferred income tax expense (benefit)
-1,325
-10,438
-13,494
11,054
Cash receipts from returns on equity method investments
6,075
200
9,750
11,400
Net cash received (paid) for interest rate swaps
-66
-6
274
1,991
Other charges (credits), net
-417
-479
-860
-5,687
Current and other assets
60,223
13,034
-5,286
62,326
Payables and other liabilities
-11,863
102,619
17,228
-32,101
Net cash provided by (used in) operating activities
-64,128
62,481
26,411
-1,175
Capital expended for property and equipment
7,245
8,630
7,370
43,963
Acquisition of real estate assets
-
-
0
93,709
Other investing activities, net
1
-5
0
-6
Net cash provided by (used in) investing activities
-7,246
-8,625
-7,370
-137,666
Borrowings of debt
130,000
-
4,653
153,509
Repayments of debt
46,268
29,688
26,179
15,314
Proceeds (disbursements) from exercise of stock options and other stock issuances
722
26,820
1,087
7,968
Other financing activities, net
-2,979
6,292
-1,641
-5,304
Net cash provided by (used in) financing activities
81,475
3,424
-22,080
140,859
Net increase (decrease) in cash, cash equivalents and restricted cash
10,101
57,280
-3,039
2,018
Cash, cash equivalents and restricted cash at beginning of period
168,858
111,578
114,617
112,599
Cash, cash equivalents and restricted cash at end of period
178,959
-
-
-
Property and equipment expenditures incurred but not yet paid
5,746
-
-
-
Cash and cash equivalents
116,278
-
-
-
Restricted cash
62,681
-
-
-
Total cash, cash equivalents and restricted cash at end of period
178,959
168,858
111,578
114,617
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Borrowings of debt
$130,000K
Proceeds
(disbursements) from exercise of...
$722K
Net cash provided by
(used in) financing...
$81,475K
Canceled cashflow
$49,247K
Net increase
(decrease) in cash, cash...
$10,101K
Canceled cashflow
$71,374K
Repayments of debt
$46,268K
Other financing
activities, net
-$2,979K
Depreciation and
amortization
$23,508K
Stock-based compensation
$6,824K
Cash receipts from
returns on equity method...
$6,075K
Other charges
(credits), net
-$417K
Net cash provided by
(used in) operating...
-$64,128K
Net cash provided by
(used in) investing...
-$7,246K
Canceled cashflow
$36,824K
Current and other assets
$60,223K
Share of (earnings)
losses of affiliates,...
$14,755K
Capital expended for
property and equipment
$7,245K
Other investing
activities, net
$1K
Net earnings (loss)
-$12,063K
Payables and other
liabilities
-$11,863K
Deferred income tax
expense (benefit)
-$1,325K
Realized and unrealized
(gains) losses on...
$657K
Net cash received
(paid) for interest...
-$66K
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Atlanta Braves Holdings, Inc. (BATRK)
Atlanta Braves Holdings, Inc. (BATRK)