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Atlanta Braves-C (BATRK)

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  • 51.120
  • +0.720+1.43%
Close May 18 16:00 ET
3.28BMarket Cap-150.35P/E (TTM)

Atlanta Braves-C (BATRK) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-34.76%62.48M
51.74%25.24M
-8.62%26.41M
-28.67%-88.82M
76.31%-8.13M
5.17%95.77M
922.82%16.63M
26.04%28.9M
-20.68%-69.02M
29.51%-34.31M
Net income from continuing operations
2.33%-40.43M
25.54%-23.28M
-116.92%-41.49M
200.42%30.1M
1.32%29.49M
19.27%-41.39M
75.04%-31.27M
40.90%-19.13M
265.70%10.02M
200.68%29.11M
Operating gains losses
-129.37%-413K
22.67%-5.02M
-1.13%4.72M
-128.15%-6.81M
26.37%-4.34M
158.83%1.41M
-108.20%-6.49M
-47.05%4.78M
-123.68%-2.98M
-114.33%-5.89M
Depreciation and amortization
29.18%17.13M
20.38%75.63M
45.05%17.64M
25.65%23.47M
24.33%21.27M
-10.92%13.26M
-11.48%62.83M
-22.87%12.16M
-12.25%18.68M
-11.12%17.11M
Deferred tax
17.04%-10.44M
73.73%-2.44M
-936.06%-13.49M
307.57%16.82M
171.25%6.82M
-285.79%-12.58M
-17.99%-9.29M
190.37%1.61M
-972.95%-8.1M
-1,465.62%-9.57M
Other non cash items
-75.50%479K
252.94%6.55M
-40.97%860K
-13.95%1.62M
325.59%2.12M
460.70%1.96M
52.30%1.86M
-41.34%1.46M
-24.52%1.88M
76.96%-938K
Change In working capital
-31.34%89.59M
-310.27%-71.91M
-10.98%22.51M
-67.33%-158.77M
2.50%-66.14M
8.83%130.48M
41.03%-17.53M
-3.62%25.29M
-3.39%-94.88M
15.10%-67.83M
-Change in payables and accrued expense
-17.08%102.62M
-774.37%-14.87M
1,312.39%17.23M
-108.46%-126.98M
39.92%-28.88M
13.85%123.76M
-113.00%-1.7M
-190.68%-1.42M
-57.70%-60.92M
-6.31%-48.07M
-Change in other current assets
-294.04%-13.03M
-260.40%-57.04M
-80.21%5.29M
6.43%-31.78M
-88.53%-37.26M
-39.98%6.72M
63.02%-15.83M
8.26%26.71M
36.08%-33.97M
43.02%-19.77M
Cash from discontinued investing activities
Operating cash flow
-34.76%62.48M
51.74%25.24M
-8.62%26.41M
-28.67%-88.82M
76.31%-8.13M
5.17%95.77M
922.82%16.63M
26.04%28.9M
-20.68%-69.02M
29.51%-34.31M
Investing cash flow
Cash flow from continuing investing activities
59.92%-8.63M
-68.05%-145.04M
39.05%-7.37M
53.07%-7.56M
-255.91%-108.59M
22.03%-21.52M
-24.99%-86.31M
49.03%-12.09M
-2.36%-16.11M
-90.06%-30.51M
Capital expenditure reported
55.78%-8.63M
40.32%-51.33M
39.05%-7.37M
54.14%-7.56M
43.32%-16.88M
29.40%-19.52M
-24.59%-86.01M
49.03%-12.09M
-5.62%-16.49M
-85.57%-29.79M
Net business purchase and sale
----
--0
----
----
----
----
-167.20%-334K
----
----
----
Net other investing changes
100.25%5K
-85.00%6K
--0
100.60%2K
33,516.67%2.01M
-4,357.45%-2M
-63.64%40K
166.40%333K
-167.20%-334K
---6K
Cash from discontinued investing activities
Investing cash flow
59.92%-8.63M
-68.05%-145.04M
39.05%-7.37M
53.07%-7.56M
-255.91%-108.59M
22.03%-21.52M
-24.99%-86.31M
49.03%-12.09M
-2.36%-16.11M
-90.06%-30.51M
Financing cash flow
Cash flow from continuing financing activities
-95.73%3.42M
166.57%118.78M
-9.13%-22.08M
44.16%57.37M
-80.49%3.35M
923.36%80.14M
37.83%44.56M
-268.90%-20.23M
135.56%39.8M
878.95%17.16M
Net issuance payments of debt
-136.67%-29.69M
174.68%116.67M
12.44%-21.53M
44.09%55.39M
-90.23%1.84M
728.64%80.97M
58.22%42.48M
-280.83%-24.58M
135.42%38.44M
2,212.52%18.85M
Proceeds from stock option exercised by employees
3,849.93%26.82M
41.22%9.06M
-81.90%1.09M
89.41%2.72M
--4.57M
--679K
1,030.62%6.41M
--6M
--1.44M
----
Net other financing activities
517.80%6.29M
-60.43%-6.95M
0.67%-1.64M
-841.03%-734K
-364.95%-3.06M
22.37%-1.51M
-170.14%-4.33M
-78.21%-1.65M
-113.78%-78K
-170.26%-659K
Cash from discontinued financing activities
Financing cash flow
-95.73%3.42M
166.57%118.78M
-9.13%-22.08M
44.16%57.37M
-80.49%3.35M
923.36%80.14M
37.83%44.56M
-268.90%-20.23M
135.56%39.8M
878.95%17.16M
Net cash flow
Beginning cash position
-0.91%111.58M
-18.24%112.6M
-1.21%114.62M
-4.79%153.62M
27.74%266.99M
-18.24%112.6M
-20.31%137.72M
-8.31%116.02M
-11.62%161.36M
-14.88%209.02M
Current changes in cash
-62.90%57.28M
95.94%-1.02M
11.17%-3.04M
13.97%-39M
-137.87%-113.37M
116.54%154.39M
28.43%-25.12M
-130.58%-3.42M
19.10%-45.34M
24.32%-47.66M
End cash Position
-36.76%168.86M
-0.91%111.58M
-0.91%111.58M
-1.21%114.62M
-4.79%153.62M
27.74%266.99M
-18.24%112.6M
-18.24%112.6M
-8.31%116.02M
-11.62%161.36M
Free cash flow
-29.38%53.85M
62.39%-26.1M
13.26%19.04M
-12.70%-96.38M
60.98%-25.01M
20.23%76.25M
-2.93%-69.38M
2,225.41%16.81M
-17.45%-85.51M
0.96%-64.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -34.76%62.48M51.74%25.24M-8.62%26.41M-28.67%-88.82M76.31%-8.13M5.17%95.77M922.82%16.63M26.04%28.9M-20.68%-69.02M29.51%-34.31M
Net income from continuing operations 2.33%-40.43M25.54%-23.28M-116.92%-41.49M200.42%30.1M1.32%29.49M19.27%-41.39M75.04%-31.27M40.90%-19.13M265.70%10.02M200.68%29.11M
Operating gains losses -129.37%-413K22.67%-5.02M-1.13%4.72M-128.15%-6.81M26.37%-4.34M158.83%1.41M-108.20%-6.49M-47.05%4.78M-123.68%-2.98M-114.33%-5.89M
Depreciation and amortization 29.18%17.13M20.38%75.63M45.05%17.64M25.65%23.47M24.33%21.27M-10.92%13.26M-11.48%62.83M-22.87%12.16M-12.25%18.68M-11.12%17.11M
Deferred tax 17.04%-10.44M73.73%-2.44M-936.06%-13.49M307.57%16.82M171.25%6.82M-285.79%-12.58M-17.99%-9.29M190.37%1.61M-972.95%-8.1M-1,465.62%-9.57M
Other non cash items -75.50%479K252.94%6.55M-40.97%860K-13.95%1.62M325.59%2.12M460.70%1.96M52.30%1.86M-41.34%1.46M-24.52%1.88M76.96%-938K
Change In working capital -31.34%89.59M-310.27%-71.91M-10.98%22.51M-67.33%-158.77M2.50%-66.14M8.83%130.48M41.03%-17.53M-3.62%25.29M-3.39%-94.88M15.10%-67.83M
-Change in payables and accrued expense -17.08%102.62M-774.37%-14.87M1,312.39%17.23M-108.46%-126.98M39.92%-28.88M13.85%123.76M-113.00%-1.7M-190.68%-1.42M-57.70%-60.92M-6.31%-48.07M
-Change in other current assets -294.04%-13.03M-260.40%-57.04M-80.21%5.29M6.43%-31.78M-88.53%-37.26M-39.98%6.72M63.02%-15.83M8.26%26.71M36.08%-33.97M43.02%-19.77M
Cash from discontinued investing activities
Operating cash flow -34.76%62.48M51.74%25.24M-8.62%26.41M-28.67%-88.82M76.31%-8.13M5.17%95.77M922.82%16.63M26.04%28.9M-20.68%-69.02M29.51%-34.31M
Investing cash flow
Cash flow from continuing investing activities 59.92%-8.63M-68.05%-145.04M39.05%-7.37M53.07%-7.56M-255.91%-108.59M22.03%-21.52M-24.99%-86.31M49.03%-12.09M-2.36%-16.11M-90.06%-30.51M
Capital expenditure reported 55.78%-8.63M40.32%-51.33M39.05%-7.37M54.14%-7.56M43.32%-16.88M29.40%-19.52M-24.59%-86.01M49.03%-12.09M-5.62%-16.49M-85.57%-29.79M
Net business purchase and sale ------0-----------------167.20%-334K------------
Net other investing changes 100.25%5K-85.00%6K--0100.60%2K33,516.67%2.01M-4,357.45%-2M-63.64%40K166.40%333K-167.20%-334K---6K
Cash from discontinued investing activities
Investing cash flow 59.92%-8.63M-68.05%-145.04M39.05%-7.37M53.07%-7.56M-255.91%-108.59M22.03%-21.52M-24.99%-86.31M49.03%-12.09M-2.36%-16.11M-90.06%-30.51M
Financing cash flow
Cash flow from continuing financing activities -95.73%3.42M166.57%118.78M-9.13%-22.08M44.16%57.37M-80.49%3.35M923.36%80.14M37.83%44.56M-268.90%-20.23M135.56%39.8M878.95%17.16M
Net issuance payments of debt -136.67%-29.69M174.68%116.67M12.44%-21.53M44.09%55.39M-90.23%1.84M728.64%80.97M58.22%42.48M-280.83%-24.58M135.42%38.44M2,212.52%18.85M
Proceeds from stock option exercised by employees 3,849.93%26.82M41.22%9.06M-81.90%1.09M89.41%2.72M--4.57M--679K1,030.62%6.41M--6M--1.44M----
Net other financing activities 517.80%6.29M-60.43%-6.95M0.67%-1.64M-841.03%-734K-364.95%-3.06M22.37%-1.51M-170.14%-4.33M-78.21%-1.65M-113.78%-78K-170.26%-659K
Cash from discontinued financing activities
Financing cash flow -95.73%3.42M166.57%118.78M-9.13%-22.08M44.16%57.37M-80.49%3.35M923.36%80.14M37.83%44.56M-268.90%-20.23M135.56%39.8M878.95%17.16M
Net cash flow
Beginning cash position -0.91%111.58M-18.24%112.6M-1.21%114.62M-4.79%153.62M27.74%266.99M-18.24%112.6M-20.31%137.72M-8.31%116.02M-11.62%161.36M-14.88%209.02M
Current changes in cash -62.90%57.28M95.94%-1.02M11.17%-3.04M13.97%-39M-137.87%-113.37M116.54%154.39M28.43%-25.12M-130.58%-3.42M19.10%-45.34M24.32%-47.66M
End cash Position -36.76%168.86M-0.91%111.58M-0.91%111.58M-1.21%114.62M-4.79%153.62M27.74%266.99M-18.24%112.6M-18.24%112.6M-8.31%116.02M-11.62%161.36M
Free cash flow -29.38%53.85M62.39%-26.1M13.26%19.04M-12.70%-96.38M60.98%-25.01M20.23%76.25M-2.93%-69.38M2,225.41%16.81M-17.45%-85.51M0.96%-64.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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