SEG — Seaport Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00- $266.93m
- $237.37m
- $130.41m
Annual cashflow statement for Seaport Entertainment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -80.9 | -111 | -838 | -153 | -115 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.59 | 37.2 | 757 | 51.5 | 28 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.42 | -6.27 | -16.1 | 13.7 | 5.46 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -35.8 | -29.6 | -50.8 | -52.7 | -49.7 |
| Capital Expenditures | -9.21 | -12.2 | -18.7 | -69.2 | -30.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -93.9 | -186 | -89.6 | -33.6 | 6.94 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -103 | -198 | -108 | -103 | -23.8 |
| Financing Cash Flow Items | 0 | -0.295 | -2.25 | -1.06 | -4.77 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 184 | 237 | 136 | 280 | -6.97 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 45.2 | 9.83 | -22.9 | 124 | -80.5 |