← Atlanta Braves Holdings, Inc.

Annual Trend FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Net earnings (loss) — — — ($34.2m) ($125.3m) ($31.3m) ($23.3m)
Net Income — — — ($34.2m) ($125.3m) ($31.3m) ($23.4m)
Net Income From Continuing Operations — — — ($34.2m) ($125.3m) ($31.3m) ($23.3m)
Depreciation and amortization — $93k $273k $71.7m $71.0m $62.8m $75.6m
Depreciation - cost of sales — $479k $826k $875k — — —
Depreciation Amortization Depletion — — — $71.7m $71.0m $62.8m $75.6m
Deferred income tax expense (benefit) — — — ($10.4m) ($7.9m) ($9.3m) ($2.4m)
Deferred income tax recovery — $0 ($31k) ($152k) — — —
Deferred Income Tax — — — ($10.4m) ($7.9m) ($9.3m) ($2.4m)
Deferred Tax — — — ($10.4m) ($7.9m) ($9.3m) ($2.4m)
Impairment expense — — — — — — $30.1m
Share-based payments — $5.3m $891k $139k — — —
Impairment of goodwill — $0 $0 $1.7m — — —
Asset Impairment Charge — — — $4.8m $0 $0 $30.1m
(Gains) losses on dispositions, net — — — ($20.1m) ($2.3m) — —
Cash receipts from returns on equity method investments — — — $21.7m $22.4m $21.6m $21.1m
Investments in equity method affiliates and equity securities — — — ($5.3m) ($125k) ($334k) —
Interest expense — $390k $277k $344k — — —
Earnings (Loss)es From Equity Investments — — — ($7.2m) ($4.5m) ($8.9m) ($8.3m)
Stock-based compensation — — — $12.2m $13.2m $16.5m $15.6m
Share of (earnings) losses of affiliates, net — — — ($28.9m) ($27.0m) ($30.5m) ($29.4m)
Realized and unrealized (gains) losses on intergroup interests, net — — — $35.2m $83.2m — —
Realized and unrealized (gains) losses on financial instruments, net — — — ($13.1m) ($2.3m) ($3.4m) $1.0m
Other charges (credits), net — — — $2.3m $1.2m $1.9m $6.5m
Current and other assets — — — $9.9m ($42.8m) ($15.8m) ($57.0m)
Payables and other liabilities — — — $3.4m $13.1m ($1.7m) ($14.9m)
Capital expended for property and equipment — ($1.8m) ($581k) ($625k) ($69.0m) ($86.0m) ($51.3m)
Acquisition of real estate assets — — — ($17.7m) ($69.0m) ($86.0m) ($93.7m)
Borrowings of debt — — — $154.8m $83.0m $144.9m $158.2m
Proceeds (disbursements) from exercise of stock options and other stock issuances — — — — ($689k) $6.4m $9.1m
Net loss and comprehensive loss for the year — ($7.6m) ($2.7m) ($4.3m) — — —
Services paid in shares — $132k $0 $0 — — —
Interest income — ($8k) $0 $0 — — —
Loss on disposal of capital assets — $0 $150k $0 — — —
Provision for expected credit losses — $0 $134k $0 — — —
Accretion — $58k $0 $0 — — —
Gain on settlement of accounts payable — $0 ($53k) ($21k) — — —
Loss on termination of license agreement — $0 $0 $1.5m — — —
Realized loss on marketable securities — $2k $0 $0 — — —
Amounts receivable — ($669k) ($345k) ($3.6m) — — —
Prepaid expenses and deposits — $950 ($99k) ($264k) — — —
Inventory — ($1.4m) ($407k) ($2.2m) — — —
Accounts payable and accrued liabilities — $419k $82k $6.5m — — —
Deferred revenue — $0 $0 $276k — — —
Cash provided by (used in) operating activities — ($2.8m) ($1.1m) $1.3m $1.6m $16.6m $25.2m
Consideration paid on acquisition of Perceive MD — $0 ($10k) $0 — — —
Cash received from the acquisition of Perceive MD — $0 $26k $0 — — —
Cash received from the acquisition of AH BrandCo — $0 $302k $0 — — —
Long term excise stamp deposits — $0 $0 ($402k) — — —
Purchases of property and equipment — ($1.8m) ($581k) ($625k) $69.0m $86.0m $51.3m
Cash used in investing activities — ($1.8m) ($263k) ($1.0m) — — —
Proceeds on private placement of units, net of share issue costs — $3.5m $135k $0 — — —
Proceeds from warrants exercise — $77k $0 $0 — — —
Proceeds from mortgage renegotiation, net of transaction costs — $0 $993k $0 — — —
Mortgage renewal fee — ($18k) $0 ($35k) — — —
Principal repaid - lease liability — $0 ($3k) ($19k) — — —
Proceeds from short-term loan — $0 $0 $300k — — —
Proceeds from government loan — $60k $0 $0 — — —
Cash (used in) provided by financing activities — $3.4m $916k ($23k) — — —
Cash, beginning of year $2.4m $2.4m $1.1m $745k — — —
Listing expense — $0 $0 — — — —
Marketable securities — $0 $0 — — — —
Borrowing costs mortgage — ($18k) $0 — — — —
Proceeds from issue of bonds, notes and debentures — $0 $0 — — — —
Cash received from the reverse acquisition — $0 $0 — — — —
Beginning Cash Position — — — $244.1m $172.8m $137.7m $112.6m
Cash Flow From Continuing Financing Activities — — — ($177.2m) $32.3m $44.6m $118.8m
Cash Flow From Continuing Investing Activities — — — $52.6m ($69.1m) ($86.3m) ($145.0m)
Change In Other Current Assets — — — $9.9m ($42.8m) ($15.8m) ($57.0m)
Change In Payable — — — $3.4m $13.1m ($1.7m) ($14.9m)
Change In Payables And Accrued Expense — — — $3.4m $13.1m ($1.7m) ($14.9m)
Change In Working Capital — — — $13.3m ($29.7m) ($17.5m) ($71.9m)
Changes In Cash — — — ($71.3m) ($35.1m) ($25.1m) ($1.0m)
End Cash Position — — — $172.8m $137.7m $112.6m $111.6m
Financing Cash Flow — — — ($177.2m) $32.3m $44.6m $118.8m
Free Cash Flow — — — $35.7m ($67.4m) ($69.4m) ($26.1m)
Gain Loss On Investment Securities — — — $20.9m $85.9m $2.4m $3.3m
Gain Loss On Sale Of Business — — — ($20.1m) ($2.3m) $0 —
Investing Cash Flow — — — $52.6m ($69.1m) ($86.3m) ($145.0m)
Issuance Of Capital Stock — — $0 $0 — — —
Net Business Purchase And Sale — — — $42.7m ($125k) ($334k) $0
Operating Gains Losses — — — ($6.5m) $79.1m ($6.5m) ($5.0m)
Other Non Cash Items — — — $2.3m $1.2m $1.9m $6.5m
Proceeds From Stock Option Exercised — — — $0 ($689k) $6.4m $9.1m
Purchase Of Business — — — ($5.3m) ($125k) ($334k) $0
Repurchase Of Capital Stock — — $0 ($395.0m) — — —
Sale Of Business — — $0 $48.0m $0 $0 —
Unrealized Gain Loss On Investment Securities — — $31.0m $35.0m $83.2m — —
Net cash provided by (used in) operating activities — ($2.8m) ($1.1m) $53.3m $1.6m $16.6m $25.2m
Capital Expenditure Reported — — — ($17.7m) ($69.0m) ($86.0m) ($51.3m)
Net Investment Properties Purchase And Sale — — — — $0 $0 ($93.7m)
Net Investment Purchase And Sale — — $2.0m $48.0m — — —
Purchase Of Investment Properties — — — — $0 $0 ($93.7m)
Sale Of Investment — — $2.0m $48.0m — — —
Other investing activities, net — — — $27.5m $110k $40k $6k
Net Other Investing Changes — — — $27.5m $110k $40k $6k
Net cash provided by (used in) investing activities — ($1.8m) ($263k) $52.6m ($69.1m) ($86.3m) ($145.0m)
Issuance Of Debt — — — $154.8m $83.0m $144.9m $158.2m
Long Term Debt Issuance — — — $154.8m $83.0m $144.9m $158.2m
Net Issuance Payments Of Debt — — — ($154.9m) $26.8m $42.5m $116.7m
Net Long Term Debt Issuance — — — ($154.9m) $26.8m $42.5m $116.7m
Repayments of debt — — — ($309.6m) ($56.2m) ($102.4m) ($41.5m)
Long Term Debt Payments — — — ($309.6m) ($56.2m) ($102.4m) ($41.5m)
Repayment Of Debt — — — ($309.6m) ($56.2m) ($102.4m) ($41.5m)
Common Stock Issuance — — $0 $0 — — —
Net Common Stock Issuance — — $0 $0 — — —
Common Stock Payments — — $0 ($395.0m) — — —
Contribution from noncontrolling interest — — — — $12.0m — —
Cash Dividends Paid — — $0 $0 — — —
Other financing activities, net — — — ($8.5m) ($6.6m) $2.1m ($6.9m)
Net Other Financing Charges — — — ($22.4m) $6.2m ($4.3m) ($6.9m)
Net cash provided by (used in) financing activities — $3.4m $916k ($177.2m) $32.3m $44.6m $118.8m
Effect Of Exchange Rate Changes — — $0 $0 — — —
Net increase (decrease) in cash, cash equivalents and restricted cash — — — ($71.3m) ($35.1m) ($25.1m) ($1.0m)
Net increase (decrease) in cash — ($1.2m) ($401k) $269k — — —
Cash, cash equivalents and restricted cash at beginning of period — — — $172.8m $137.7m $112.6m $111.6m
Change In Cash Supplemental As Reported — — — ($71.3m) ($35.1m) ($25.1m) ($1.0m)
Net cash received (paid) for interest rate swaps — ($197k) ($209k) ($1.2m) $5.1m $5.8m $2.3m
Interest paid - mortgage — ($197k) ($209k) ($265k) $5.1m $5.8m $2.3m
Interest paid - lease liability — $0 ($846) ($4k) $5.1m $5.8m $2.3m
Taxes Refund Paid — — $7.0m $8.0m — — —

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.