Seaport Entertainment Group Inc. (SEG)
NYSEAMERICAN: SEG · Real-Time Price · USD
19.85
+0.31 (1.59%)
At close: Jun 2, 2025, 4:00 PM
19.85
0.00 (0.00%)
After-hours: Jun 2, 2025, 4:10 PM EDT

SEG Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-140.09-152.63-838.07-111.28-80.87
Depreciation & Amortization
34.834.7948.4347.3641.61
Other Amortization
0.30.480.460.50.53
Asset Writedown
--672.49--
Stock-Based Compensation
4.723.341.50.870.48
Income (Loss) on Equity Investments
32.3242.7781.3637.121.99
Change in Accounts Receivable
-0.395.2-5.290.67-2.64
Change in Accounts Payable
8.688.841.6-6.197.21
Change in Other Net Operating Assets
2.13-0.36-12.43-0.75-2.15
Other Operating Activities
1.441.06-1.184.42-3.29
Operating Cash Flow
-54.38-52.7-50.78-29.55-35.81
Acquisition of Real Estate Assets
-71.84-69.25-62.79-97.92-101.97
Net Sale / Acq. of Real Estate Assets
-71.84-69.25-62.79-97.92-101.97
Investment in Marketable & Equity Securities
-17.65-33.64-45.51-100.11-1.16
Investing Cash Flow
-88.8-102.88-108.3-198.03-103.14
Long-Term Debt Issued
--115--
Long-Term Debt Repaid
--55.6-101.81-1.91-1.75
Net Debt Issued (Repaid)
-55.6-55.613.19-1.91-1.75
Issuance of Common Stock
166.79166.79---
Other Financing Activities
120.37168.4123.03239.32185.92
Net Cash Flow
87.87124-22.879.8345.23
Cash Interest Paid
11.5712.8111.237.465.45
Levered Free Cash Flow
14.847.37-32.5--
Unlevered Free Cash Flow
17.1711.11-30.98--
Change in Net Working Capital
-42.35-43.314--
Updated May 12, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q