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Seaport Entertainment Gro... (SEG)

NYSE: SEG · Real-Time Price · USD

19.93

0.11 (0.55%)

At close: Jun 17, 2025, 1:46 PM

Seaport Entertainment Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Net Income	-31.54M	-41.28M	-32.27M	-35M	-44.08M	-36.01M	-736.15M	-28.15M	-37.76M
Depreciation & Amortization	8.09M	13.68M	7.69M	5.33M	8.07M	8.4M	13.64M	13.17M	13.23M
Stock-Based Compensation	2.04M	2.38M	892K	-592K	658K	288K	673K	242K	292K
Other Working Capital	2.52M	372K	2.79M	-3.54M	21K	218K	-13.5M	n/a	n/a
Other Non-Cash Items	-1.07M	17.64M	10.94M	8.26M	11.29M	10.95M	719.56M	1.02M	6K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	2M	2.84M	3.93M	1.65M	5.25M	-6.25M	-17.96M	2.79M	5.31M
Operating Cash Flow	-20.48M	-4.73M	-8.82M	-20.35M	-18.8M	-22.63M	-20.24M	273K	-8.18M
Capital Expenditures	-14.31M	-3.75M	-658K	-462K	-1.86M	-4.17M	-5.3M	-4.65M	-4.63M
Cash Acquisitions	685K	-12.61M	-5.24M	-1.57M	-14.7M	-11.45M	-9.94M	-12.34M	-11.79M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-867K	-4.33M	-43.27M	-2.42M	-12.02M	-14.05M	-7.99M	-11.35M	-10.64M
Investing Cash Flow	-14.5M	-20.68M	-49.17M	-4.45M	-28.58M	-29.68M	-23.23M	-28.34M	-27.06M
Debt Repayment	n/a	-963K	-53.7M	n/a	n/a	-917K	15M	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-870K	166.45M	93.89M	26.25M	47.66M	45.81M	27.74M	26.34M	22.24M
Financial Cash Flow	-870K	165.49M	40.19M	26.25M	47.66M	44.89M	42.74M	26.34M	22.24M
Net Cash Flow	-35.84M	140.08M	-17.81M	1.45M	285K	-7.41M	-733K	-1.73M	-13M
Free Cash Flow	-34.79M	-8.47M	-9.48M	-20.82M	-20.66M	-26.8M	-25.54M	-4.37M	-12.81M