Seaport Entertainment Group Inc. (SEG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Seaport Entertainment Gro...

    NYSE: SEG · Real-Time Price · USD
    23.53
    0.05 (0.21%)
    At close: Sep 26, 2025, 3:59 PM
    23.01
    -2.21%
    After-hours: Sep 26, 2025, 06:24 PM EDT

    Seaport Entertainment Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 48.13M 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
    		 -52.7M -50.78M -29.55M -35.81M
    Capital Expenditures
    		 -6.72M -18.75M -12.21M -9.21M
    Cash Acquisitions
    		 -34.12M -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
    		 -62.04M -44.03M -85.71M -92.76M
    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

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