Seaport Entertainment Group Cash Flow Statement (2023-2025) | SEG

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Cash Flow Statement Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -37.76M-736.15M-36.01M-44.08M-35.00M-32.27M-41.28M-31.54M-14.42M-32.86M
Depreciation and Depletion 12.79M7.54M7.18M4.44M6.86M12.77M7.20M5.67M5.98M
Share-based Compensation 0.29M0.67M0.29M0.66M-0.59M0.89M2.38M2.04M1.60M10.38M
Gains from Investment Securities 9.94M11.45M14.70M1.57M5.24M12.61M0.51M0.10M-3.45M
Cash from Operations -20.24M-22.63M-18.80M-20.35M-8.82M-4.73M-20.48M-0.75M-5.33M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.85M0.85M0.90M0.89M0.83M0.92M0.89M0.91M0.95M
Amortization of Deferred Charges 0.10M0.21M0.19M0.19M0.08M0.01M0.01M0.01M0.01M
Depreciation & Amortization (CF) 12.79M7.54M7.18M4.44M6.86M12.77M7.20M5.67M5.98M
Change in Working Capital
Change in Receivables 1.03M2.60M-1.57M1.39M2.61M-7.64M4.02M-3.01M2.07M
Change in Accured Expenses -3.43M-3.88M3.67M6.59M3.75M-5.17M3.51M4.78M5.36M
Other Working Capital Changes 13.50M-0.24M-0.08M-0.36M-0.13M
Investing Activities
Divestments -0.49M1.29M2.41M2.48M
Cash from Investing Activities -23.23M-29.68M-28.58M-4.45M-49.17M-20.68M-14.50M-4.25M-2.32M
Financing Activities
Other financing activities -0.00M0.01M0.19M
Cash from Financing Activities 42.74M44.89M47.66M26.25M40.19M165.49M-0.87M-1.63M-0.91M
Dividend Payments
Dividends Paid - Common 0.35M0.35M0.35M0.35M
Additional items
Change in Cash -0.73M-7.41M0.28M1.45M-17.81M140.08M-35.84M-6.64M-8.56M
Beginning Cash Balance 5.49M7.87M9.24M1.67M1.90M41.53M25.59M165.77M129.91M114.78M
Free Cash Flow -20.24M-22.63M-18.80M-20.35M-8.82M-4.73M-20.48M-0.75M-5.33M
Net Cash Flow -0.73M-7.41M0.28M1.45M-17.81M140.08M-35.84M-6.64M-8.56M