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    Seaport Entertainment Gro...

    NYSE: SEG · Real-Time Price · USD
    26.35
    0.46 (1.78%)
    At close: Aug 15, 2025, 3:59 PM
    26.40
    0.19%
    After-hours: Aug 15, 2025, 05:29 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 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
    Period Ending Jun 30, 2025 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
    		 -14.42M -31.54M -41.28M -32.27M -35M -44.08M -36.01M -736.15M -28.15M -37.76M
    Depreciation & Amortization
    		 4.78M 8.09M 13.68M 7.69M 5.33M 8.07M 8.4M 13.64M 13.17M 13.23M
    Stock-Based Compensation
    		 1.6M 2.04M 2.38M 892K -592K 658K 288K 673K 242K 292K
    Other Working Capital
    		 -2.52M 2.52M 372K 2.79M -3.54M 21K 218K -13.5M n/a n/a
    Other Non-Cash Items
    		 30.52M -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 n/a
    Change in Working Capital
    		 -2M 2M 2.84M 3.93M 1.65M 5.25M -6.25M -17.96M 2.79M 5.31M
    Operating Cash Flow
    		 20.48M -20.48M -4.73M -8.82M -20.35M -18.8M -22.63M -20.24M 273K -8.18M
    Capital Expenditures
    		 14.31M -14.31M -3.75M -658K -462K -1.86M -4.17M -5.3M -4.65M -4.63M
    Cash Acquisitions
    		 -685K 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 n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -17.88M -867K -4.33M -43.27M -2.42M -12.02M -14.05M -7.99M -11.35M -10.64M
    Investing Cash Flow
    		 -4.25M -14.5M -20.68M -49.17M -4.45M -28.58M -29.68M -23.23M -28.34M -27.06M
    Debt Repayment
    		 n/a 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 n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.63M -870K 166.45M 93.89M 26.25M 47.66M 45.81M 27.74M 26.34M 22.24M
    Financial Cash Flow
    		 -1.63M -870K 165.49M 40.19M 26.25M 47.66M 44.89M 42.74M 26.34M 22.24M
    Net Cash Flow
    		 -6.64M -35.84M 140.08M -17.81M 1.45M 285K -7.41M -733K -1.73M -13M
    Free Cash Flow
    		 34.79M -34.79M -8.47M -9.48M -20.82M -20.66M -26.8M -25.54M -4.37M -12.81M

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