Seaport Entertainment Group Inc.
SEG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$152,625 | -$838,065 | -$111,277 | -$80,866 |
| Dep. & Amort. | $34,785 | $48,432 | $47,356 | $41,612 |
| Deferred Tax | $0 | -$2,187 | $3,469 | -$3,575 |
| Stock-Based Comp. | $3,338 | $1,495 | $869 | $483 |
| Change in WC | $13,675 | -$16,111 | -$6,273 | $2,424 |
| Other Non-Cash | $48,127 | $755,656 | $36,305 | $4,110 |
| Operating Cash Flow | -$52,700 | -$50,780 | -$29,551 | -$35,812 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,725 | -$18,747 | -$12,206 | -$9,215 |
| Net Acquisitions | -$34,120 | -$45,527 | -$100,112 | -$1,162 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$62,036 | -$44,028 | -$85,714 | -$92,758 |
| Investing Cash Flow | -$102,881 | -$108,302 | -$198,032 | -$103,135 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$55,603 | $13,188 | -$1,910 | -$1,747 |
| Stock Issued | $166,789 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $168,395 | $123,026 | $239,322 | $185,922 |
| Financing Cash Flow | $279,581 | $136,214 | $237,412 | $184,175 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $124,000 | -$22,868 | $9,829 | $45,228 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $43,845 | $66,713 | $56,884 | $11,656 |
| End Cash | $167,845 | $43,845 | $66,713 | $56,884 |
| Free Cash Flow | -$59,425 | -$69,527 | -$41,757 | -$45,027 |