Atlanta Braves Holdings, Inc. (BATRK) cash flow statement

BATRKNasdaqServices-Amusement & Recreation ServicesFiscal year ends December 31Also trades as BATRA, BATRB

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026Score 2/3061% above fair value

$50.48+0.27 (+0.54%)

Close on Oct 30, 2026Market cap $3.03BP/E –Yield –

Atlanta Braves Holdings, Inc. cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31
Depreciation & Amortization	76	63	71	72
Stock-Based Compensation	16	17	13	12
Deferred Income Taxes	-2.44	-9.29	-7.87	-10
Other Non-Cash Items	-6.55	-1.86	-1.22	-2.33
Change in Accounts Payable	-15	-1.70	13	3.42
Operating Cash Flow	25	17	1.63	53
Capital Expenditures	-94	-86	-69	-18
Sale of Property, Plant & Equipment	–	–	–	48
Other Investing Activities	0.01	0.04	0.11	28
Investing Cash Flow	-145	-86	-69	53
Debt Issued	158	145	83	155
Debt Repaid	-41	-102	-56	-310
Other Financing Activities	-6.95	-4.33	-5.87	-8.53
Financing Cash Flow	119	45	32	-177
Free Cash Flow	-68	-69	-67	36
Income Taxes Paid	–	5.24	2.81	-7.47
Interest Paid	40	37	37	25

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: -9.4%
Net margin: -8.6%
Return on equity, FY2025: -4.5%

Financial strength

Current ratio: 0.49
Debt to equity: 1.54
Debt to assets: 45.6%
Cash to current liabilities: 19.8%

Valuation

P/E ratio: –
Price to sales: 4.04
Price to book: 5.90
Dividend yield: –