Atlanta Braves Holdings, Inc. cash flow statement
In fiscal 2025, Atlanta Braves Holdings, Inc.'s operations generated $25.2m of cash; it spent $93.7m on capital projects, leaving free cash flow of −$68.5m.
Cash flow statement
| Fiscal year | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|
| Cash from operations | 53 | 2 | 17 | 25 | −64 |
| Depreciation and amortisation | 72 | 71 | 63 | 76 | 82 |
| Stock-based pay | 12 | 13 | 17 | 16 | 24 |
| Capital spending | 18 | 69 | 86 | 94 | 0 |
| Free cash flow | 36 | −67 | −69 | −68 | −64 |
| Free cash flow after stock pay | 23 | −81 | −86 | −84 | −88 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −69 | 29 | 96 | −8 | −89 | 26 | 62 | −64 |
| Depreciation and amortisation | 19 | 12 | 13 | 21 | 23 | 18 | 17 | 24 |
| Stock-based pay | 6 | 3 | 3 | 3 | 5 | 6 | 7 | 7 |
| Capital spending | 16 | 12 | 20 | 74 | 0 | 0 | — | 0 |
| Free cash flow | −86 | 17 | 76 | −82 | −89 | 26 | — | −64 |
| Free cash flow after stock pay | −92 | 14 | 74 | −85 | −94 | 21 | — | −71 |
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