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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
    		 -119.51M -140.09M -152.63M -147.36M -851.24M -844.39M -838.07M -802.06M -65.9M -37.76M
    Depreciation & Amortization
    		 34.25M 34.8M 34.78M 29.5M 35.44M 43.28M 48.43M 40.04M 26.4M 13.23M
    Stock-Based Compensation
    		 6.91M 4.72M 3.34M 1.25M 1.03M 1.86M 1.5M 1.21M 534K 292K
    Other Working Capital
    		 3.16M 2.13M -364K -518K -16.8M -13.26M -13.28M -13.5M n/a n/a
    Other Non-Cash Items
    		 58.03M 35.76M 48.13M 41.44M 750.06M 742.82M 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 n/a n/a
    Change in Working Capital
    		 6.77M 10.42M 13.68M 4.58M -17.31M -16.16M -16.11M -9.86M 8.1M 5.31M
    Operating Cash Flow
    		 -13.55M -54.38M -52.7M -70.6M -82.02M -61.39M -50.78M -28.15M -7.91M -8.18M
    Capital Expenditures
    		 -4.4M -19.18M -6.72M -7.15M -11.8M -15.98M -18.75M -14.57M -9.27M -4.63M
    Cash Acquisitions
    		 -17.85M -18.73M -34.12M -32.96M -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 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
    		 -66.35M -50.88M -62.04M -71.76M -36.48M -45.41M -44.03M -29.98M -21.99M -10.64M
    Investing Cash Flow
    		 -88.61M -88.8M -102.88M -111.88M -85.93M -109.82M -108.3M -78.62M -55.4M -27.06M
    Debt Repayment
    		 -54.66M -54.66M -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 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
    		 257.84M 285.71M 334.24M 213.6M 147.46M 147.55M 122.13M 76.32M 48.58M 22.24M
    Financial Cash Flow
    		 203.18M 231.05M 279.58M 158.99M 161.54M 161.63M 136.21M 91.32M 48.58M 22.24M
    Net Cash Flow
    		 79.79M 87.87M 124M -23.49M -6.41M -9.58M -22.87M -15.46M -14.72M -13M
    Free Cash Flow
    		 -17.95M -73.56M -59.42M -77.75M -93.81M -77.37M -69.53M -42.73M -17.18M -12.81M

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