Seaport Entertainment Group Inc. (SEG)
NYSEAMERICAN: SEG · Real-Time Price · USD
31.19
+1.08 (3.59%)
Nov 21, 2024, 4:00 PM EST - Market closed

SEG Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21
Net Income
-147.36-838.07-111.28-80.87
Depreciation & Amortization
29.548.4347.3641.61
Other Amortization
0.670.460.50.53
Asset Writedown
-672.49--
Stock-Based Compensation
1.251.50.870.48
Income (Loss) on Equity Investments
37.6481.3637.121.99
Change in Accounts Receivable
-5.03-5.290.67-2.64
Change in Accounts Payable
10.131.6-6.197.21
Change in Other Net Operating Assets
-0.52-12.43-0.75-2.15
Other Operating Activities
-1.39-1.184.42-3.29
Operating Cash Flow
-70.6-50.78-29.55-35.81
Acquisition of Real Estate Assets
-78.91-62.79-97.92-101.97
Net Sale / Acq. of Real Estate Assets
-78.91-62.79-97.92-101.97
Investment in Marketable & Equity Securities
-32.97-45.51-100.11-1.16
Investing Cash Flow
-111.88-108.3-198.03-103.14
Long-Term Debt Issued
-115--
Long-Term Debt Repaid
--101.81-1.91-1.75
Net Debt Issued (Repaid)
-55.5613.19-1.91-1.75
Other Financing Activities
214.55123.03239.32185.92
Net Cash Flow
-23.49-22.879.8345.23
Cash Interest Paid
13.1411.237.465.45
Source: S&P Capital IQ. Real Estate template. Financial Sources.