Seaport Entertainment Group (SEG) Cash Flow: Operating & Free Cash Flow

Seaport Entertainment Group Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Seaport Entertainment Group Inc. (SEG) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Operating Activities
Net Income	-115.34	-152.63	-838.07	-111.28	-80.87
Depreciation & Amortization	32.19	34.79	48.43	47.36	41.61
Deferred Income Tax	0.00	0.00	-2.19	3.47	-3.58
Stock Based Compensation	15.08	3.34	1.50	0.87	0.48
Change in Working Capital	5.46	13.68	-16.11	-6.27	2.42
Change in Accounts Receivable	0.48	5.20	-5.29	0.67	-2.64
Change in Accounts Payable	2.84	8.84	1.60	-6.19	7.21
Change in Other Working Capital	2.15	-0.36	1.43	-0.75	-2.15
Other Operating Activities	12.95	48.13	1.43	36.31	0.54
Net Cash from Operating Activities	-49.66	-52.70	-50.78	-29.55	-35.81
Investing Activities
Capital Expenditures	-30.76	-6.73	-18.75	-12.21	-101.97
Acquisitions	0.69	-34.12	-45.53	-100.11	-1.16
Other Investing Activities	6.94	-62.04	-45.51	-85.71	-1.16
Net Cash from Investing Activities	-23.82	-102.88	-108.30	-198.03	-103.14
Financing Activities
Debt Repayment	-2.00	-55.60	-101.81	-1.91	-1.75
Common Stock Issued	-0.21	166.79	-0.21	0.00	-
Other Financing Activities	-4.77	168.40	123.03	239.32	185.92
Net Cash from Financing Activities	-6.97	279.58	136.21	237.41	184.18
Summary
Net Change in Cash	-80.45	124.00	-22.87	9.83	45.23
Cash at Beginning of Period	167.85	43.85	66.71	56.88	11.66
Cash at End of Period	87.39	167.85	43.85	66.71	56.88
Free Cash Flow	-80.42	-59.43	-69.53	-41.76	-137.79
Supplemental Disclosures
Interest Paid	-	12.81	11.23	7.46	5.45

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Seaport Entertainment Group Cash Flow

What is Seaport Entertainment Group's free cash flow?

Seaport Entertainment Group had negative free cash flow of $80.42M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of −$49.66M minus $30.76M of capital expenditures.

How much does Seaport Entertainment Group spend on capital expenditures?

Seaport Entertainment Group spent $30.76M on capital expenditures in fiscal 2025, compared with $6.72M a year earlier.

Does Seaport Entertainment Group pay dividends or buy back shares?

Seaport Entertainment Group's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition