Seaport Entertainment Group Inc.
SEG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$153 | -$838 | -$111 | -$81 |
| Dep. & Amort. | $35 | $48 | $47 | $42 |
| Deferred Tax | $0 | -$2 | $3 | -$4 |
| Stock-Based Comp. | $3 | $1 | $1 | $0 |
| Change in WC | $14 | -$16 | -$6 | $2 |
| Other Non-Cash | $48 | $756 | $36 | $4 |
| Operating Cash Flow | -$53 | -$51 | -$30 | -$36 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$19 | -$12 | -$9 |
| Net Acquisitions | -$34 | -$46 | -$100 | -$1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$62 | -$44 | -$86 | -$93 |
| Investing Cash Flow | -$103 | -$108 | -$198 | -$103 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$56 | $13 | -$2 | -$2 |
| Stock Issued | $167 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $168 | $123 | $239 | $186 |
| Financing Cash Flow | $280 | $136 | $237 | $184 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $124 | -$23 | $10 | $45 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44 | $67 | $57 | $12 |
| End Cash | $168 | $44 | $67 | $57 |
| Free Cash Flow | -$59 | -$70 | -$42 | -$45 |