Seaport Entertainment Group Inc. (SEG)
NYSEAMERICAN: SEG · Real-Time Price · USD
27.31
+1.19 (4.56%)
Dec 20, 2024, 4:00 PM EST - Market closed
SEG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -147.36 | -838.07 | -111.28 | -80.87 |
| Depreciation & Amortization | 29.5 | 48.43 | 47.36 | 41.61 |
| Other Amortization | 0.67 | 0.46 | 0.5 | 0.53 |
| Asset Writedown | - | 672.49 | - | - |
| Stock-Based Compensation | 1.25 | 1.5 | 0.87 | 0.48 |
| Income (Loss) on Equity Investments | 37.64 | 81.36 | 37.12 | 1.99 |
| Change in Accounts Receivable | -5.03 | -5.29 | 0.67 | -2.64 |
| Change in Accounts Payable | 10.13 | 1.6 | -6.19 | 7.21 |
| Change in Other Net Operating Assets | -0.52 | -12.43 | -0.75 | -2.15 |
| Other Operating Activities | -1.39 | -1.18 | 4.42 | -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) | -55.56 | 13.19 | -1.91 | -1.75 |
| Other Financing Activities | 214.55 | 123.03 | 239.32 | 185.92 |
| Net Cash Flow | -23.49 | -22.87 | 9.83 | 45.23 |
| Cash Interest Paid | 13.14 | 11.23 | 7.46 | 5.45 |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.