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-4.3%	-$23.28M+25.5%	-$920K+97.9%	-$21M+65.3%	-$21.39M+82.0%
Depreciation and amortization	$79.5M+29.9%	$75.63M+20.4%	$70.16M+5.6%	$65.37M-5.3%	$61.2M-14.0%
Stock-based compensation	$19.5M+26.2%	$15.58M-5.7%	$12.78M-26.4%	$14.39M+0.6%	$15.45M+12.3%
Deferred income taxes	——	——	——	——	——
Change in accounts payable	——	——	——	——	$13.36M—
Other working capital changes	-$5.07M-16.5%	-$6.55M-253%	-$7.14M-148%	-$7.41M-112%	-$4.35M-1,116%
Net gains (losses) on investments	$481K+357%	-$1.08M-132%	$912K—	-$1.76M—	-$187K—
Change in other current assets	——	——	——	——	$5.15M-85.7%
Distributions from equity method investments	$21.15M+0.2%	$21.15M-2.1%	$20.45M-9.7%	$20.86M-5.5%	$21.1M-8.1%
Net cash from operating activities	——	——	——	——	——
Capital expenditures	——	——	——	$122.29M+26.4%	$77.89M-6.2%
Other investing activities	-$2.01M—	-$6K—	-$339K—	-$3K—	——
Net cash from investing activities	-$132.14M-64.7%	-$145.04M-68.0%	-$149.76M-52.9%	-$158.31M-62.3%	-$80.23M+3.5%
Proceeds from issuance of debt	——	$158.16M+9.2%	$192.06M+40.1%	$199.99M+98.8%	$216.6M—
Repayments of debt	$66.65M-35.3%	$41.49M-59.5%	$78.45M+38.9%	$103.33M+146%	$102.93M+82.8%
Other financing activities	$853K+122%	-$6.95M-60.4%	-$6.96M-93.0%	-$6.3M-69.5%	-$3.9M+42.4%
Net cash from financing activities	——	——	——	——	——
Net increase (decrease) in cash	——	——	——	——	$57.97M—
Asset write-downs	——	$30.13M—	——	——	——
Distributions of earnings from equity method investees	$21.15M+0.2%	$21.15M-2.1%	$20.45M-9.7%	$20.86M-5.5%	$21.1M-8.1%
Gain (Loss) on Investments	$481K+357%	-$1.08M-132%	$912K—	-$1.76M—	-$187K—
Equity in earnings (losses) of equity method investees	$28.79M-1.2%	$29.43M-3.4%	$27.72M-9.3%	$28.15M-4.8%	$29.16M-0.9%
Increase (Decrease) in Other Current Assets	——	——	——	——	$5.15M-85.7%
Other Noncash Income (Expense)	-$5.07M-16.5%	-$6.55M-253%	-$7.14M-148%	-$7.41M-112%	-$4.35M-1,116%
Proceeds From Payments For Interest Rate Swaps	$1.37M-73.6%	$2.27M-60.9%	$3.22M-46.9%	$4.39M-26.1%	$5.17M-4.1%
Payment for (Proceeds from) Other Investing Activity	-$2.01M—	-$6K—	-$339K—	-$3K—	——
Payments For Property And Equipment	$40.45M—	$51.33M—	$56.05M—	$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—	$9.06M—	$13.97M—	$12.69M—	——
Other, net	$853K+122%	-$6.95M-60.4%	-$6.96M-93.0%	-$6.3M-69.5%	-$3.9M+42.4%
Accrued payables for capital expenditures	——	——	——	——	——
Free cash flow	——	——	——	——	——

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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.