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Liberty Braves (BATRK) Cash From Investing

Annual CFI

-$69.05 M
-$121.62 M-231.36%

December 31, 2023

Summary

Performance

1-Year Change

-231.36%

3-Year Change

+10.32%

5-Year Change

-143.43%

15-Year Change

+68.76%

BATRK Cash From Investing Chart

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Highlights

Sector Rank

35.27%
BATRK annual cash flow from investing activities is higher than 35.27% of companies in Communication Services sector

High & Low

All-time High

$159.00 M
BATRK annual cash flow from investing activities is currently -143.43% below its historical high of $159.00 million

3-Year Low

-$69.05 M
BATRK annual cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
BATRK previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 26, 2025
BATRK next annual earnings announcement is scheduled for Feb 26, 2025

OtherBATRKcash flowmetrics:

Annual CFF

$32.33 M
BATRK annual cash flow from financing activities is $32.33 million

Annual CFO

$1.63 M
BATRK annual cash flow from operations is $1.63 million

Annual FCF

-$67.41 M
BATRK annual free cash flow is -$67.41 million

Annual CAPEX

$69.04 M
BATRK annual capital expenditures is $69.04 million

Quarterly CFI

-$16.11 M
+$14.40 M+47.20%

September 30, 2024

Summary

Performance

3-Month Change

+47.2%

1-Year Change

+41.62%

3-Year Change

-1711%

5-Year Change

-7.4%

BATRK Quarterly CFI Chart

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Highlights

Sector Rank

42.79%
BATRK quarterly cash flow from investing activities is higher than 42.79% of companies in Communication Services sector

High & Low

All-time High

$141.00 M
BATRK quarterly cash flow from investing activities is currently -111.43% below its historical high of $141.00 million

3-Year Low

-$30.51 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
BATRK previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 26, 2025
BATRK next earnings announcement is scheduled for Feb 26, 2025

OtherBATRKcash flowmetrics:

Quarterly CFF

$39.80 M
BATRK quarterly cash flow from financing activities is $39.80 million

Quarterly CFO

-$69.02 M
BATRK quarterly cash flow from operations is -$69.02 million

Quarterly FCF

-$85.51 M
BATRK quarterly free cash flow is -$85.51 million

Quarterly CAPEX

$16.49 M
BATRK quarterly capital expenditures is $16.49 million

TTM CFI

-$97.94 M
-$372.00 K-0.38%

September 30, 2024

Summary

Performance

3-Month Change

-0.38%

1-Year Change

-17.84%

3-Year Change

-249.78%

5-Year Change

-7.62%

BATRK TTM CFI Chart

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Highlights

Sector Rank

40.54%
BATRK TTM cash flow from investing activities is higher than 40.54% of companies in Communication Services sector

High & Low

All-time High

$159.00 M
BATRK TTM cash flow from investing activities is currently -161.60% below its historical high of $159.00 million

3-Year Low

-$97.94 M
BATRK TTM cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
BATRK previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 26, 2025
BATRK next earnings announcement is scheduled for Feb 26, 2025

OtherBATRKcash flowmetrics:

TTM CFF

$76.77 M
BATRK TTM cash flow from financing activities is $76.77 million

TTM CFO

$10.66 M
BATRK TTM cash flow from operations is $10.66 million

TTM FCF

-$86.98 M
BATRK TTM free cash flow is -$86.98 million

TTM CAPEX

$97.64 M
BATRK TTM capital expenditures is $97.64 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

BATRK Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-231.4%+41.6%-17.8%
3 y3 years+10.3%-1711.0%-249.8%
5 y5 years-143.4%-7.4%-7.6%

BATRK Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-231.4%at low-142.4%+47.2%-286.3%at low
5 y5-year-231.4%+35.5%-142.4%+48.0%-286.3%+8.5%
alltimeall time-143.4%+83.3%-111.4%+91.4%-161.6%+78.4%

Liberty Braves Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$16.11 M(-47.2%)
-$97.94 M(+0.4%)
Jun 2024
-
-$30.51 M(+10.6%)
-$97.57 M(+17.4%)
Mar 2024
-
-$27.59 M(+16.3%)
-$83.11 M(+20.4%)
Dec 2023
-$69.05 M(-231.4%)
-$23.72 M(+50.7%)
-$69.05 M(+211.7%)
Sep 2023
-
-$15.74 M(-2.0%)
-$22.16 M(+96.3%)
Jun 2023
-
-$16.05 M(+18.6%)
-$11.29 M(-1197.0%)
Mar 2023
-
-$13.54 M(-158.4%)
$1.03 M(-98.0%)
Dec 2022
$52.57 M(-310.3%)
$23.17 M(-575.7%)
$52.57 M(+157.8%)
Sep 2022
-
-$4.87 M(+30.4%)
$20.39 M(-22.4%)
Jun 2022
-
-$3.74 M(-109.8%)
$26.26 M(+14.2%)
Mar 2022
-
$38.00 M(-522.2%)
$23.00 M(-192.0%)
Dec 2021
-$25.00 M(-67.5%)
-$9.00 M(-1000.0%)
-$25.00 M(-10.7%)
Sep 2021
-
$1.00 M(-114.3%)
-$28.00 M(-49.1%)
Jun 2021
-
-$7.00 M(-30.0%)
-$55.00 M(-12.7%)
Mar 2021
-
-$10.00 M(-16.7%)
-$63.00 M(-18.2%)
Dec 2020
-$77.00 M
-$12.00 M(-53.8%)
-$77.00 M(-19.8%)
Sep 2020
-
-$26.00 M(+73.3%)
-$96.00 M(+5.5%)
DateAnnualQuarterlyTTM
Jun 2020
-
-$15.00 M(-37.5%)
-$91.00 M(-15.0%)
Mar 2020
-
-$24.00 M(-22.6%)
-$107.00 M(0.0%)
Dec 2019
-$107.00 M(-167.3%)
-$31.00 M(+47.6%)
-$107.00 M(-264.6%)
Sep 2019
-
-$21.00 M(-32.3%)
$65.00 M(-20.7%)
Jun 2019
-
-$31.00 M(+29.2%)
$82.00 M(-21.2%)
Mar 2019
-
-$24.00 M(-117.0%)
$104.00 M(-34.6%)
Dec 2018
$159.00 M(-171.9%)
$141.00 M(-3625.0%)
$159.00 M(-895.0%)
Sep 2018
-
-$4.00 M(-55.6%)
-$20.00 M(-67.7%)
Jun 2018
-
-$9.00 M(-129.0%)
-$62.00 M(-40.4%)
Mar 2018
-
$31.00 M(-181.6%)
-$104.00 M(-52.9%)
Dec 2017
-$221.00 M(-46.5%)
-$38.00 M(-17.4%)
-$221.00 M(-40.4%)
Sep 2017
-
-$46.00 M(-9.8%)
-$371.00 M(-15.5%)
Jun 2017
-
-$51.00 M(-40.7%)
-$439.00 M(-3.3%)
Mar 2017
-
-$86.00 M(-54.3%)
-$454.00 M(+9.9%)
Dec 2016
-$413.00 M
-$188.00 M(+64.9%)
-$413.00 M(+83.6%)
Sep 2016
-
-$114.00 M(+72.7%)
-$225.00 M(+102.7%)
Jun 2016
-
-$66.00 M(+46.7%)
-$111.00 M(+146.7%)
Mar 2016
-
-$45.00 M
-$45.00 M

FAQ

  • What is Liberty Braves annual cash flow from investing activities?
  • What is the all time high annual CFI for Liberty Braves?
  • What is Liberty Braves annual CFI year-on-year change?
  • What is Liberty Braves quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Liberty Braves?
  • What is Liberty Braves quarterly CFI year-on-year change?
  • What is Liberty Braves TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Liberty Braves?
  • What is Liberty Braves TTM CFI year-on-year change?

What is Liberty Braves annual cash flow from investing activities?

The current annual CFI of BATRK is -$69.05 M

What is the all time high annual CFI for Liberty Braves?

Liberty Braves all-time high annual cash flow from investing activities is $159.00 M

What is Liberty Braves annual CFI year-on-year change?

Over the past year, BATRK annual cash flow from investing activities has changed by -$121.62 M (-231.36%)

What is Liberty Braves quarterly cash flow from investing activities?

The current quarterly CFI of BATRK is -$16.11 M

What is the all time high quarterly CFI for Liberty Braves?

Liberty Braves all-time high quarterly cash flow from investing activities is $141.00 M

What is Liberty Braves quarterly CFI year-on-year change?

Over the past year, BATRK quarterly cash flow from investing activities has changed by +$11.48 M (+41.62%)

What is Liberty Braves TTM cash flow from investing activities?

The current TTM CFI of BATRK is -$97.94 M

What is the all time high TTM CFI for Liberty Braves?

Liberty Braves all-time high TTM cash flow from investing activities is $159.00 M

What is Liberty Braves TTM CFI year-on-year change?

Over the past year, BATRK TTM cash flow from investing activities has changed by -$14.83 M (-17.84%)