Atlanta Braves Holdings, Inc. Series C Common Stock Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2M
-125M
71M
13M
80M
-30M
-69M
69M
20M
0M
-0 %
0M
0M
47M
138M
-35M
173M
-67M
53M
-35M
71M
12M
6M
-9M
-18M
18M
-177M
0M
-0 %
-1,621M
-1,237M
146M
173M
-71M
244M
35M
62M
-11M
72M
12M
25M
-44M
-200M
35M
22M
58M
-523.81 %
-1,503M
124M
109M
244M
59M
185M
27M
-55M
-78M
69M
6M
-26M
12M
12M
81M
105M
64M
-82.31 %
-1M
4,898M
220M
185M
-27M
212M
-136M
75M
-77M
71M
17M
68M
11M
55M
103M
54M
68M
-88.1 %
-4M
1,149M
89M
212M
22M
190M
-28M
103M
11M
76M
11M
34M
-14M
-400M
33M
-212M
59M
538.89 %
-1,780M
-440M
105M
190M
50M
140M
70M
-42M
-26M
67M
48M
-22M
-72M
-862M
219M
288M
60M
-231.82 %
-1,409M
1,590M
506M
132M
25M
107M
-261M
89M
-62M
32M
9M
40M
88M
-722M
360M
418M
0M
-0 %
1,674M
2,745M
491M
107M
94M
13M
-271M
1,244M
248M
368M
0M
0M
0M
-157M
296M
-1,141M
0M
0 %
-2,363M
1,017M
-1,141M
-36M
-36M
521M
1,244M
807M
3,473M
302M
64M
-49M
18M
-253M
97M
-962M
1M
0 %
-2,157M
822M
-961M
521M
-253M
774M
709M
807M
3,473M
302M
64M
-49M
18M
-2,593M
97M
-962M
1M
0 %
-1,871M
3,144M
-961M
521M
-253M
774M
709M
806,765M
3,472,702M
302,219M
63,822M
-48,592M
18,432M
-1,328M
97,293M
-962,491M
1,185M
0 %
-323M
-754M
-961,306M
520,945M
-253,045M
773,990M
709,472M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
3Q2015
2Q2015
1Q2015
1Q2014
1Q2013
23M
-32M
16M
4M
12M
26M
-24M
24M
12M
0M
-0 %
0M
0M
26M
138M
11M
127M
-1M
-57M
-6M
21M
3M
15M
-92M
-16M
16M
17M
0M
-0 %
0M
0M
37M
127M
-56M
183M
-73M
-49M
-28M
19M
3M
38M
-87M
-45M
16M
2M
16M
-57.78 %
-137M
-366M
18M
183M
-62M
245M
-65M
85M
-59M
15M
3M
16M
123M
-169M
14M
1M
17M
-28.83 %
-62M
-211M
22M
245M
72M
173M
71M
33M
-64M
14M
3M
30M
51M
23M
5M
-57M
0M
-0 %
239M
-911M
-222M
173M
-1M
174M
28M
-80M
-22M
22M
3M
32M
-117M
-32M
5M
-15M
0M
-0 %
-223M
-299M
96M
174M
-99M
273M
-85M
19M
64M
17M
3M
-26M
-49M
-4M
4M
-79M
16M
25.24 %
-326M
-540M
38M
273M
-64M
337M
15M
81M
-13M
18M
3M
-30M
106M
-9M
4M
-26M
201M
-1516 %
-239M
513M
451M
337M
93M
244M
77M
54M
-13M
16M
3M
32M
24M
-20M
9M
-18M
58M
-444 %
-1,901M
-6,283M
8M
244M
27M
217M
45M
-40M
36M
22M
3M
-17M
-93M
-33M
7M
25M
0M
0 %
155M
2,613M
39M
217M
-14M
231M
-47M
6M
25M
19M
3M
-5M
-45M
2M
9M
14M
28M
112.2 %
136M
17M
61M
231M
13M
218M
-3M
42M
-59M
15M
3M
23M
70M
-58M
10M
1M
14M
-23.71 %
107M
1,090M
21M
218M
33M
185M
32M
1M
-62M
15M
16M
30M
9M
106M
12M
-44M
36M
-57.84 %
-318M
1,860M
8M
185M
-55M
240M
-11M
-57M
-31M
19M
2M
22M
-62M
-7M
26M
-6M
16M
-51.92 %
66M
203M
19M
240M
-89M
329M
-83M
-16M
-38M
20M
-15M
9M
17M
-5M
19M
17M
50M
-131.75 %
519M
2,354M
19M
329M
-14M
343M
-35M
17M
53M
15M
3M
-87M
48M
-82M
24M
138M
17M
32.18 %
-381M
481M
190M
343M
131M
212M
-7M
18M
-44M
17M
4M
18M
39M
7M
31M
15M
16M
-36.11 %
-269M
476M
17M
212M
2M
210M
-13M
-896M
-563M
-127M
-69M
178M
-192M
-4M
117M
866M
16M
-2.82 %
-553M
181M
2,225M
210M
25M
185M
-896M
910M
601M
168M
79M
-155M
81M
63M
159M
-808M
17M
2.84 %
-982M
320M
566M
185M
-5M
190M
751M
43M
-71M
13M
3M
27M
83M
-11M
15M
-19M
19M
-26.72 %
-798M
172M
14M
190M
218M
190M
28M
40M
25M
14M
2M
-16M
19M
3M
18M
-150M
15M
60.98 %
-750M
264M
-18M
190M
31M
159M
22M
-4M
41M
23M
4M
7M
-67M
-4M
1M
-5M
15M
37.31 %
-478M
131M
-4M
159M
-13M
172M
-5M
15M
-3M
23M
5M
29M
-46M
-6M
8M
25M
14M
-460 %
-212M
-998M
116M
172M
31M
141M
7M
52M
-52M
16M
46M
-32M
80M
-393M
6M
-82M
15M
-28.74 %
-340M
163M
22M
141M
1M
140M
46M
-1M
3M
17M
7M
-9M
28M
-102M
29M
42M
105M
3500 %
-2,405M
-4,230M
218M
132M
3M
129M
-30M
-27M
22M
24M
33M
-53M
-73M
-318M
45M
74M
15M
67.57 %
-942M
3,223M
74M
129M
1M
128M
-72M
-26M
-2M
24M
6M
15M
-65M
-437M
43M
90M
15M
-833.33 %
388M
753M
100M
128M
13M
115M
-69M
12M
-49M
2M
2M
25M
38M
-5M
102M
82M
15M
-30.12 %
-1,535M
1,844M
114M
115M
8M
107M
-90M
70M
-40M
2M
2M
38M
72M
-20M
175M
116M
0M
-0 %
203M
184M
266M
107M
-2M
109M
-105M
-30M
-22M
12M
3M
32M
-35M
-749M
92M
74M
0M
-0 %
-229M
1,382M
129M
109M
-40M
149M
-122M
-11M
25M
13M
2M
-29M
-13M
117M
56M
182M
0M
0 %
-402M
413M
215M
149M
105M
44M
-67M
30M
-25M
5M
2M
-1M
64M
-55M
37M
46M
0M
-0 %
-594M
224M
84M
44M
31M
13M
-7M
-87M
41M
-65M
-22M
87M
0M
-11M
37M
-329M
0M
0 %
-567M
279M
-41M
-87M
-87M
0M
-87M
-85M
99M
-67M
-18M
85M
0M
56M
75M
-722M
0M
0 %
-791M
65M
4M
-85M
-85M
1,172M
-85M
315M
19M
84M
44M
98M
0M
222M
64M
32M
0M
0 %
-58M
617M
90M
1,172M
491M
681M
315M
294M
72M
90M
49M
176M
0M
12M
66M
-894M
0M
0 %
-81M
-821M
-894M
377M
-711M
1,088M
294M
339M
8,110M
70M
41M
-7,505M
0M
0M
0M
-599M
0M
0 %
-140M
0M
-459M
1,900M
1,297M
603M
339M