ATLANTA BRAVES HOLDINGS, INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-23.4M | $-31.3M | $-125.3M | $-34.2M |
| Depreciation & Amortization | $75.6M | $62.8M | $71.0M | $71.7M |
| Depreciation | $52.4M | $44.2M | $54.3M | $55.7M |
| Amortization | — | $3.0M | $3.0M | $3.0M |
| Stock-Based Compensation | $15.6M | $16.5M | $13.2M | $12.2M |
| Net Cash from Operating Activities | $25.2M | $16.6M | $1.6M | $53.3M |
| Investing Activities | ||||
| Capital Expenditures | $93.7M | $86.0M | $69.0M | $17.7M |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | $-145.0M | $-86.3M | $-69.1M | $52.6M |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $118.8M | $44.6M | $32.3M | $-177.2M |
| Net Change in Cash | — | — | — | — |
| Free Cash Flow | $-68.5M | $-69.4M | $-67.4M | $35.7M |