Seaport Entertainment Gro... (SEG)

NYSE: SEG · Real-Time Price · USD

19.51

0.36 (1.88%)

At close: May 01, 2025, 3:59 PM

19.40

-0.56%

Pre-market: May 02, 2025, 06:33 AM EDT

Seaport Entertainment Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-152.63M	-838.07M	-111.28M	-80.87M
Depreciation & Amortization	34.78M	48.43M	47.36M	41.61M
Stock-Based Compensation	3.34M	1.5M	869K	483K
Other Working Capital	-364K	-12.43M	-2.33M	-152K
Other Non-Cash Items	48.61M	755.66M	1.45M	811K
Deferred Income Tax	n/a	-2.19M	3.47M	-3.58M
Change in Working Capital	13.68M	-16.11M	-6.27M	2.42M
Operating Cash Flow	-52.22M	-50.78M	-29.55M	-35.81M
Capital Expenditures	-6.72M	-18.75M	-12.21M	-9.21M
Cash Acquisitions	n/a	-45.53M	-100.11M	-1.16M
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	-102.88M	-44.03M	n/a	n/a
Investing Cash Flow	-102.88M	-108.3M	-198.03M	-103.14M
Debt Repayment	-55.6M	13.19M	-1.91M	-1.75M
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	168.4M	123.03M	239.32M	185.92M
Financial Cash Flow	279.58M	136.21M	237.41M	184.18M
Net Cash Flow	124M	-22.87M	9.83M	45.23M
Free Cash Flow	-59.42M	-69.53M	-41.76M	-45.03M