Seaport Entertainment Group Inc (SEG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 06-2000 | 06-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -152,625 | -838,065 | -111,277 | 310,000 | 1,176,000 |
| Depreciation Amortization | 34,757 | 48,679 | 46,985 | 693,000 | 696,000 |
| Income taxes - deferred | N/A | -2,187 | 3,469 | N/A | N/A |
| Accounts receivable | 5,203 | -5,285 | 671 | N/A | N/A |
| Accounts payable and accrued liabilities | 8,836 | 1,603 | -6,190 | N/A | N/A |
| Other Working Capital | 13,675 | -16,111 | -6,273 | -241,000 | 145,000 |
| Other Operating Activity | 37,454 | 760,586 | 43,064 | -689,000 | -817,000 |
| Operating Cash Flow | $-52,700 | $-50,780 | $-29,551 | $73,000 | $1,200,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -33,636 | -45,508 | -100,112 | N/A | N/A |
| PPE Investments | -69,245 | -62,794 | -97,920 | -580,000 | -603,000 |
| Other Investing Activity | 0 | 0 | 0 | 1,573,000 | -103,000 |
| Investing Cash Flow | $-102,881 | $-108,302 | $-198,032 | $993,000 | $-706,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 115,000 | N/A | N/A | N/A |
| Debt Repayment | -55,603 | -101,812 | -1,910 | N/A | N/A |
| Other Financing Activity | 335,184 | 123,026 | 239,322 | -585,000 | -761,000 |
| Financing Cash Flow | $279,581 | $136,214 | $237,412 | $-585,000 | $-761,000 |
| Exchange Rate Effect | N/A | N/A | N/A | -2,000 | -3,000 |
| Beginning Cash Position | 43,845 | 66,713 | 56,884 | 396,000 | 666,000 |
| End Cash Position | 167,845 | 43,845 | 66,713 | 875,000 | 396,000 |
| Net Cash Flow | $124,000 | $-22,868 | $9,829 | $479,000 | $-270,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -52,700 | -50,780 | -29,551 | 73,000 | 1,200,000 |
| Capital Expenditure | -69,245 | -62,794 | -97,920 | N/A | N/A |
| Free Cash Flow | -121,945 | -113,574 | -127,471 | 73,000 | 1,200,000 |