Braves
BATRKBraves Group Price (BATRK)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
61,228,000
(1.0437)%Cash Flow Statement
The Liberty Braves GroupCurrency: USD
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -2,000,000.00
+0% |
6.00M
-400% |
-24,000,000.00
-500% |
-20,000,000.00
-17% |
-62,000,000.00
+210% |
-26,000,000.00
-58% |
11.00M
-142% |
-77,000,000.00
-800% |
-78,000,000.00
+1% |
-11,000,000.00
-86% |
-35,000,000.00
+218% |
-125,294,000.00
+258% |
-31,268,000.00
-75% |
||||||
| Depreciation And Amortiz... | 24.00M | 25.00M | 29.00M | 31.00M | 32.00M | 67.00M | 76.00M | 71.00M | 69.00M | 72.00M | 71.00M | 70.98M | 62.83M | ||||||
| Deferred Income Tax | -3,001,818,000,000.00 | -3,001,818,000.00 | -3,001,818,000.00 | 0.00 | -18,000,000.00 | -37,000,000.00 | -15,000,000.00 | -15,000,000.00 | -38,000,000.00 | 8.00M | 8.00M | -7,872,000.00 | -9,288,000.00 | ||||||
| Stock-Based Compensat... | 4.00M | 10.00M | 12.00M | 10.00M | 9.00M | 48.00M | 11.00M | 17.00M | 6.00M | 12.00M | 12.23M | 13.22M | 16.52M | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -38,985,000,000.00 | -38,985,000.00 | -38,985,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Accounts Payables | 46.04B | 46.04M | 46.04M | 0.00 | 105.00M | -15,000,000.00 | -22,000,000.00 | 23.00M | 41.00M | -1,000,000.00 | 0.00 | 0.00 | 0.00 | ||||||
| Inventory | 11.37B | 11.37M | 11.37M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Working Capital | -18,432,000,000.00 | -3,000,000.00 | -53,000,000.00 | 9.00M | -17,000,000.00 | -57,000,000.00 | 8.00M | -12,000,000.00 | -29,000,000.00 | -43,000,000.00 | -9,000,000.00 | -29,722,000.00 | -17,528,000.00 | ||||||
| Other Non-Cash Items | -15,000,000.00 | 3.00M | -48,000,000.00 | 15.00M | 40.00M | -22,000,000.00 | 34.00M | 68.00M | -26,000,000.00 | 25.00M | 6.00M | 80.31M | -4,633,000.00 | ||||||
| Net Cash Provided By Op... | 7.00M
+0% |
41.00M
+486% |
-84,000,000.00
-305% |
45.00M
-154% |
89.00M
+98% |
-42,000,000.00
-147% |
103.00M
-345% |
75.00M
-27% |
-55,000,000.00
-173% |
62.00M
-213% |
53.00M
-15% |
1.63M
-97% |
16.63M
+923% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -2,000,000.00 | -3,000,000.00 | -66,000,000.00 | -128,000,000.00 | -360,000,000.00 | -219,000,000.00 | -33,000,000.00 | -103,000,000.00 | -81,000,000.00 | -35,000,000.00 | -18,000,000.00 | -69,036,000.00 | 0.00 | ||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -20,000,000.00 | -2,000,000.00 | 0.00 | -4,000,000.00 | 0.00 | 0.00 | 23.00M | -125,000.00 | -334,000.00 | ||||||
| Purchases Of Investments | -26,000,000.00 | -26,000.00 | -26,000.00 | 0.00 | 0.00 | 219.00M | 0.00 | 0.00 | 0.00 | 0.00 | -58,000.00 | 0.00 | -334,000.00 | ||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00M | 155.00M | 0.00 | 0.00 | 2.00M | 48.00M | 0.00 | 0.00 | ||||||
| Other Investing Activities | -5,000,000.00 | -4,000,000.00 | 4.00M | 15.00M | -33,000,000.00 | -224,000,000.00 | 37.00M | -4,000,000.00 | 4.00M | 8.00M | 58.00k | 110.00k | -85,639,000.00 | ||||||
| Net Cash Used For Inv... | -7,000,000.00
+0% |
-7,000,000.00
+0% |
-62,000,000.00
+786% |
-113,000,000.00
+82% |
-413,000,000.00
+265% |
-221,000,000.00
-46% |
159.00M
-172% |
-107,000,000.00
-167% |
-77,000,000.00
-28% |
-25,000,000.00
-68% |
53.00M
-312% |
-69,051,000.00
-230% |
-86,307,000.00
+25% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 184.00M | 326.00M | -194,000,000.00 | 65.00M | 114.00M | 24.05M | -154,859,000.00 | 26.85M | 42.48M | ||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 203.00M | 0.00 | 0.00 | 0.00 | 0.00 | 5.66M | 395.00M | 0.00 | 0.00 | ||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30,000,000.00 | 0.00 | -4,000,000.00 | -1,000,000.00 | 0.00 | -395,000,000.00 | 0.00 | 0.00 | ||||||
| Dividends Paid | -1,185,000,000.00 | -1,185,000.00 | -1,185,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Financing Activities | -961,306,000,000.00 | 13.19M | 101.19M | 70.00M | 31.00M | -30,000,000.00 | -18,000,000.00 | -11,000,000.00 | -9,000,000.00 | -8,642,000.00 | -22,356,000.00 | 5.48M | 2.08M | ||||||
| Net Cash Used/Provide... | -962,491,000,000.00
+0% |
12.00M
-100% |
100.00M
+733% |
70.00M
-30% |
418.00M
+497% |
288.00M
-31% |
-212,000,000.00
-174% |
54.00M
-125% |
105.00M
+94% |
15.41M
-85% |
-177,000,000.00
-1,249% |
32.33M
-118% |
44.56M
+38% |
||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Net Change In Cash | -773,979,000,000.00 | -716,990,000.00 | -46,000,000.00 | 2.00M | 94.00M | 25.00M | 50.00M | 22.00M | -27,000,000.00 | 59.00M | -71,000,000.00 | -35,096,000.00 | -25,118,000.00 | ||||||
| Cash At Beginning Of Per... | 773.99B | 773.99M | 57.00M | 11.00M | 13.00M | 107.00M | 140.00M | 190.00M | 212.00M | 185.00M | 244.00M | 172.81M | 137.72M | ||||||
| Cash At End Of Period | 11.00M | 57.00M | 11.00M | 13.00M | 107.00M | 132.00M | 190.00M | 212.00M | 185.00M | 244.00M | 173.00M | 137.72M | 112.60M | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 7.00M | 41.00M | -84,000,000.00 | 45.00M | 89.00M | -42,000,000.00 | 103.00M | 75.00M | -55,000,000.00 | 62.00M | 53.00M | 1.63M | 16.63M | ||||||
| Capital Expenditure | -2,000,000.00 | -3,000,000.00 | -66,000,000.00 | -128,000,000.00 | -360,000,000.00 | -219,000,000.00 | -33,000,000.00 | -103,000,000.00 | -81,000,000.00 | -35,000,000.00 | -18,000,000.00 | -69,036,000.00 | 0.00 | ||||||
| Free Cash Flow | 5.00M
+0% |
38.00M
+660% |
-150,000,000.00
-495% |
-83,000,000.00
-45% |
-271,000,000.00
+227% |
-261,000,000.00
-4% |
70.00M
-127% |
-28,000,000.00
-140% |
-136,000,000.00
+386% |
27.00M
-120% |
35.00M
+30% |
-67,410,000.00
-293% |
16.63M
-125% |
||||||