US Stock MarketDetailed Quotes

Atlanta Braves-C (BATRK)

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  • 40.070
  • -0.100-0.25%
Close Dec 18 16:00 ET
  • 40.070
  • 0.0000.00%
Post 16:10 ET
2.52BMarket Cap-2003.50P/E (TTM)

Atlanta Braves-C (BATRK) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
7.69%91.06M
-96.95%1.63M
-32.48%22.93M
Net income from continuing operations
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
11.56%-51.27M
-266.66%-125.29M
28.00%-32.36M
Operating gains losses
-160.02%-1.71M
16.29%-9.23M
139.03%1.21M
-165.74%-33.88M
-22.04%-22.62M
-77.35%2.85M
-126.83%-11.03M
-118.88%-3.09M
291.09%51.54M
-244.61%-18.54M
Depreciation and amortization
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
1.38%14.88M
-1.00%70.98M
5.32%15.77M
Deferred tax
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
187.78%6.77M
24.40%-7.87M
78.49%-1.79M
Other non cash items
12.15%-3.48M
66.93%7.01M
1,263.92%2.16M
1.66%29.25M
-3.95%28.85M
-259.16%-3.96M
203.14%4.2M
-50.31%158K
26.00%28.77M
44.46%30.04M
Change In working capital
-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
3.62%119.9M
-322.97%-29.72M
-13.73%26.24M
-Change in payables and accrued expense
-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
14.00%108.7M
282.68%13.08M
173.74%1.57M
-Change in other current assets
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
-45.01%11.19M
-531.82%-42.8M
-24.18%24.67M
Cash from discontinued investing activities
Operating cash flow
-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
7.69%91.06M
-96.95%1.63M
-32.48%22.93M
Investing cash flow
Cash flow from continuing investing activities
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
-103.85%-27.6M
-231.36%-69.05M
-202.37%-23.72M
Capital expenditure reported
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
-102.55%-27.64M
-290.72%-69.04M
-427.76%-23.72M
Net business purchase and sale
----
----
----
-167.20%-334K
----
----
----
----
-100.29%-125K
----
Net other investing changes
100.60%2K
33,516.67%2.01M
-4,357.45%-2M
-63.64%40K
166.40%333K
-167.20%-334K
---6K
-57.27%47K
-99.60%110K
100.61%125K
Cash from discontinued investing activities
Investing cash flow
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
-103.85%-27.6M
-231.36%-69.05M
-202.37%-23.72M
Financing cash flow
Cash flow from continuing financing activities
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
360.11%7.83M
118.24%32.33M
120.78%11.98M
Net issuance payments of debt
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
350.99%9.77M
117.34%26.85M
133.64%13.6M
Proceeds from stock option exercised by employees
89.41%2.72M
----
----
----
----
--1.44M
----
----
----
----
Net other financing activities
-841.03%-734K
-467.98%-3.74M
57.37%-827K
-62.01%2.08M
394.55%4.76M
-113.78%-78K
-170.26%-659K
-134.67%-1.94M
124.53%5.48M
90.62%-1.62M
Cash from discontinued financing activities
Financing cash flow
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
360.11%7.83M
118.24%32.33M
120.78%11.98M
Net cash flow
Beginning cash position
-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
-20.31%137.72M
-29.21%172.81M
-27.00%126.53M
Current changes in cash
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
-1.97%71.3M
50.78%-35.1M
2,324.25%11.19M
End cash Position
-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
-14.88%209.02M
-20.31%137.72M
-20.31%137.72M
Free cash flow
-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
-10.57%63.42M
-288.93%-67.41M
-102.68%-791K
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
--
--
--
--
--
--
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -28.67%-88.82M76.31%-8.13M5.17%95.77M922.82%16.63M26.04%28.9M-20.68%-69.02M29.51%-34.31M7.69%91.06M-96.95%1.63M-32.48%22.93M
Net income from continuing operations 200.42%30.1M1.32%29.49M19.27%-41.39M75.04%-31.27M40.90%-19.13M265.70%10.02M200.68%29.11M11.56%-51.27M-266.66%-125.29M28.00%-32.36M
Operating gains losses -160.02%-1.71M16.29%-9.23M139.03%1.21M-165.74%-33.88M-22.04%-22.62M-77.35%2.85M-126.83%-11.03M-118.88%-3.09M291.09%51.54M-244.61%-18.54M
Depreciation and amortization 25.65%23.47M24.33%21.27M-10.92%13.26M-11.48%62.83M-22.87%12.16M-12.25%18.68M-11.12%17.11M1.38%14.88M-1.00%70.98M5.32%15.77M
Deferred tax 307.57%16.82M171.25%6.82M-285.79%-12.58M-17.99%-9.29M190.37%1.61M-972.95%-8.1M-1,465.62%-9.57M187.78%6.77M24.40%-7.87M78.49%-1.79M
Other non cash items 12.15%-3.48M66.93%7.01M1,263.92%2.16M1.66%29.25M-3.95%28.85M-259.16%-3.96M203.14%4.2M-50.31%158K26.00%28.77M44.46%30.04M
Change In working capital -67.33%-158.77M2.50%-66.14M8.83%130.48M41.03%-17.53M-3.62%25.29M-3.39%-94.88M15.10%-67.83M3.62%119.9M-322.97%-29.72M-13.73%26.24M
-Change in payables and accrued expense -108.46%-126.98M39.92%-28.88M13.85%123.76M-113.00%-1.7M-190.68%-1.42M-57.70%-60.92M-6.31%-48.07M14.00%108.7M282.68%13.08M173.74%1.57M
-Change in other current assets 6.43%-31.78M-88.53%-37.26M-39.98%6.72M63.02%-15.83M8.26%26.71M36.08%-33.97M43.02%-19.77M-45.01%11.19M-531.82%-42.8M-24.18%24.67M
Cash from discontinued investing activities
Operating cash flow -28.67%-88.82M76.31%-8.13M5.17%95.77M922.82%16.63M26.04%28.9M-20.68%-69.02M29.51%-34.31M7.69%91.06M-96.95%1.63M-32.48%22.93M
Investing cash flow
Cash flow from continuing investing activities 53.07%-7.56M-255.91%-108.59M22.03%-21.52M-24.99%-86.31M49.03%-12.09M-2.36%-16.11M-90.06%-30.51M-103.85%-27.6M-231.36%-69.05M-202.37%-23.72M
Capital expenditure reported 54.14%-7.56M43.32%-16.88M29.40%-19.52M-24.59%-86.01M49.03%-12.09M-5.62%-16.49M-85.57%-29.79M-102.55%-27.64M-290.72%-69.04M-427.76%-23.72M
Net business purchase and sale -------------167.20%-334K-----------------100.29%-125K----
Net other investing changes 100.60%2K33,516.67%2.01M-4,357.45%-2M-63.64%40K166.40%333K-167.20%-334K---6K-57.27%47K-99.60%110K100.61%125K
Cash from discontinued investing activities
Investing cash flow 53.07%-7.56M-255.91%-108.59M22.03%-21.52M-24.99%-86.31M49.03%-12.09M-2.36%-16.11M-90.06%-30.51M-103.85%-27.6M-231.36%-69.05M-202.37%-23.72M
Financing cash flow
Cash flow from continuing financing activities 44.16%57.37M-80.49%3.35M923.36%80.14M37.83%44.56M-268.90%-20.23M135.56%39.8M878.95%17.16M360.11%7.83M118.24%32.33M120.78%11.98M
Net issuance payments of debt 44.09%55.39M-90.23%1.84M728.64%80.97M58.22%42.48M-280.83%-24.58M135.42%38.44M2,212.52%18.85M350.99%9.77M117.34%26.85M133.64%13.6M
Proceeds from stock option exercised by employees 89.41%2.72M------------------1.44M----------------
Net other financing activities -841.03%-734K-467.98%-3.74M57.37%-827K-62.01%2.08M394.55%4.76M-113.78%-78K-170.26%-659K-134.67%-1.94M124.53%5.48M90.62%-1.62M
Cash from discontinued financing activities
Financing cash flow 44.16%57.37M-80.49%3.35M923.36%80.14M37.83%44.56M-268.90%-20.23M135.56%39.8M878.95%17.16M360.11%7.83M118.24%32.33M120.78%11.98M
Net cash flow
Beginning cash position -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-20.31%137.72M-29.21%172.81M-27.00%126.53M
Current changes in cash 13.97%-39M-137.87%-113.37M116.54%154.39M28.43%-25.12M-130.58%-3.42M19.10%-45.34M24.32%-47.66M-1.97%71.3M50.78%-35.1M2,324.25%11.19M
End cash Position -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-14.88%209.02M-20.31%137.72M-20.31%137.72M
Free cash flow -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-10.57%63.42M-288.93%-67.41M-102.68%-791K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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