Atlanta Braves Holdings, Inc. Cash Flow Statement
BATRA / Communication Services|4 years of annual SEC 10-K data (FY2022-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
Atlanta Braves Holdings, Inc. generated $25M in operating cash flow and negative free cash flow of $68M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.21 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income | -$23.4M | -$31.3M | -$125.3M | -$34.2M |
| Depreciation & Amortization | $75.6M | $62.8M | $71.0M | $71.7M |
| Operating Cash Flow | $25.2M | $16.6M | $1.6M | $53.3M |
| Capital Expenditures | $93.7M | $86.0M | $69.0M | $17.7M |
| Free Cash Flow | -$68.5M | -$69.4M | -$67.4M | $35.7M |
| FCF Margin | -9.3% | -10.5% | -10.5% | 6.1% |