Where does Atlanta Braves Holdings, Inc.'s cash flow data come from?

Every line is extracted from Atlanta Braves Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$22.32M+4.1%	-$23.28M-2,431%	-$920K+95.6%	-$21M+1.8%	-$21.39M+31.6%
Depreciation and amortization	$79.5M+5.1%	$75.63M+7.8%	$70.16M+7.3%	$65.37M+6.8%	$61.2M-2.6%
Stock-based compensation	$19.5M+25.2%	$15.58M+21.9%	$12.78M-11.2%	$14.39M-6.9%	$15.45M-6.5%
Deferred income taxes	——	——	——	——	——
Change in accounts payable	——	——	——	——	$13.36M+885%
Other working capital changes	-$5.07M+22.5%	-$6.55M+8.4%	-$7.14M+3.5%	-$7.41M-70.2%	-$4.35M-135%
Net gains (losses) on investments	$481K+144%	-$1.08M-219%	$912K+152%	-$1.76M-840%	-$187K-105%
Change in other current assets	——	——	——	——	$5.15M-67.4%
Distributions from equity method investments	$21.15M0.0%	$21.15M+3.4%	$20.45M-2.0%	$20.86M-1.2%	$21.1M-2.3%
Net cash from operating activities	——	——	——	——	——
Capital expenditures	——	——	——	$122.29M+57.0%	$77.89M-9.4%
Other investing activities	-$2.01M-33,433%	-$6K+98.2%	-$339K-11,200%	-$3K—	——
Net cash from investing activities	-$132.14M+8.9%	-$145.04M+3.2%	-$149.76M+5.4%	-$158.31M-97.3%	-$80.23M+7.0%
Proceeds from issuance of debt	——	$158.16M-17.6%	$192.06M-4.0%	$199.99M-7.7%	$216.6M+49.5%
Repayments of debt	$66.65M+60.6%	$41.49M-47.1%	$78.45M-24.1%	$103.33M+0.4%	$102.93M+0.5%
Other financing activities	$853K+112%	-$6.95M+0.2%	-$6.96M-10.4%	-$6.3M-61.7%	-$3.9M+10.0%
Net cash from financing activities	——	——	——	——	——
Net increase (decrease) in cash	——	——	——	——	$57.97M+331%
Asset write-downs	——	$30.13M—	——	——	——
Distributions of earnings from equity method investees	$21.15M0.0%	$21.15M+3.4%	$20.45M-2.0%	$20.86M-1.2%	$21.1M-2.3%
Gain (Loss) on Investments	$481K+144%	-$1.08M-219%	$912K+152%	-$1.76M-840%	-$187K-105%
Equity in earnings (losses) of equity method investees	$28.79M-2.2%	$29.43M+6.2%	$27.72M-1.5%	$28.15M-3.5%	$29.16M-4.3%
Increase (Decrease) in Other Current Assets	——	——	——	——	$5.15M-67.4%
Other Noncash Income (Expense)	-$5.07M+22.5%	-$6.55M+8.4%	-$7.14M+3.5%	-$7.41M-70.2%	-$4.35M-135%
Proceeds From Payments For Interest Rate Swaps	$1.37M-39.6%	$2.27M-29.7%	$3.22M-26.6%	$4.39M-15.2%	$5.17M-10.7%
Payment for (Proceeds from) Other Investing Activity	-$2.01M-33,433%	-$6K+98.2%	-$339K-11,200%	-$3K—	——
Payments For Property And Equipment	$40.45M-21.2%	$51.33M-8.4%	$56.05M-13.7%	$64.98M—	——
Proceeds Disbursements From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options Net Of Taxes And Expenses	$35.2M+289%	$9.06M-35.2%	$13.97M+10.1%	$12.69M—	——
Other, net	$853K+112%	-$6.95M+0.2%	-$6.96M-10.4%	-$6.3M-61.7%	-$3.9M+10.0%
Accrued payables for capital expenditures	——	——	——	——	——
Free cash flow	——	——	——	——	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

Where does Atlanta Braves Holdings, Inc.'s cash flow data come from?: Every line is extracted from Atlanta Braves Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.