Seaport Entertainment Gro... (SEG)

NYSE: SEG · Real-Time Price · USD

19.86

0.37 (1.90%)

At close: May 02, 2025, 3:58 PM

18.68

-5.94%

After-hours: May 02, 2025, 05:31 PM EDT

Seaport Entertainment Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period Ending	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	-152.63M	-147.36M	-851.24M	-844.39M	-838.07M	-802.06M	-65.9M	-37.76M
Depreciation & Amortization	32.16M	26.88M	35.44M	43.28M	48.43M	40.04M	26.4M	13.23M
Stock-Based Compensation	3.93M	1.84M	1.62M	1.86M	1.5M	1.21M	534K	292K
Other Working Capital	-7.75M	-7.91M	-13.36M	-13.23M	-13.28M	-13.5M	n/a	n/a
Other Non-Cash Items	42.02M	35.33M	730.5M	731.53M	731.53M	720.58M	1.02M	6K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	2.84M	-6.25M	-17.31M	-16.16M	-16.11M	-9.86M	8.1M	5.31M
Operating Cash Flow	-52.7M	-70.6M	-82.02M	-61.39M	-50.78M	-28.15M	-7.91M	-8.18M
Capital Expenditures	-6.72M	-7.15M	-11.8M	-15.98M	-18.75M	-14.57M	-9.27M	-4.63M
Cash Acquisitions	-12.61M	-11.45M	-37.66M	-48.44M	-45.53M	-34.08M	-24.13M	-11.79M
Purchase of Investments	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
Other Investing Acitivies	-74.51M	-84.23M	-24.46M	-22.04M	-22.04M	-7.99M	n/a	n/a
Investing Cash Flow	-102.88M	-111.88M	-85.93M	-109.82M	-108.3M	-78.62M	-55.4M	-27.06M
Debt Repayment	-54.66M	-54.62M	14.08M	14.08M	14.08M	15M	n/a	n/a
Common Stock Repurchased	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
Other Financial Acitivies	334.24M	213.6M	147.46M	147.55M	122.13M	76.32M	48.58M	22.24M
Financial Cash Flow	279.58M	158.99M	161.54M	161.63M	136.21M	91.32M	48.58M	22.24M
Net Cash Flow	124M	-23.49M	-6.41M	-9.58M	-22.87M	-15.46M	-14.72M	-13M
Free Cash Flow	-59.42M	-77.75M	-93.81M	-77.37M	-69.53M	-42.73M	-17.18M	-12.81M