SEAPORT ENTERTAINMENT GROUP (SEG) Stock Cash Flow
NYSEARCA:SEG - NYSE Arca - US8122152007 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -883.51M | -838.07M | -111.28M | -80.87M | |||
| Depreciation Amortization | 43.13M | 48.43M | 47.36M | 41.61M | |||
| Income Taxes - Deferred | N/A | -2.19M | 3.47M | -3.58M | |||
| Change In Working Capital | -13.38M | -16.11M | -6.27M | 2.42M | |||
| Interest Paid | 15.54M | 11.23M | 7.46M | 5.45M | |||
| Other non cash items | 765.10M | 757.15M | 37.17M | 4.59M | |||
| OPERATING CASH FLOW | -90.84M | -50.78M | -29.55M | -35.81M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -48.66M | -18.75M | -12.21M | -9.21M | |||
| Other Investing Activity | -86.45M | -89.56M | -185.83M | -93.92M | |||
| INVESTING CASH FLOW | -135.11M | -108.30M | -198.03M | -103.14M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | N/A | 13.19M | -1.91M | -1.75M | |||
| Stock Issued/Repurchased | 245.24M | 125.28M | 239.62M | 185.92M | |||
| Other Financing Activity | N/A | -2.25M | -295.00K | 0.00 | |||
| FINANCING CASH FLOW | 201.73M | 136.21M | 237.41M | 184.18M | |||
| CHANGE IN CASH | -24.22M | -22.87M | 9.83M | 45.23M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -90.84M | -50.78M | -29.55M | -35.81M | |||
| Capital Expenditure | -48.66M | -18.75M | -12.21M | -9.21M | |||
| FREE CASH FLOW | -139.50M | -69.53M | -41.76M | -45.03M | |||
All data in USD