Seaport Entertainment Group Inc. (SEG) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -10.35M | -23.1M | -2.84M | 1.66M | -20.48M | -4.73M | -8.82M | -20.35M | -18.8M | -22.63M |
| Operating CF Margin % | -81.24% | -78.33% | -6.31% | 4.16% | -127.44% | -20.7% | -22.22% | -59.97% | -129.53% | -98.79% |
| Operating CF Growth % | 49.47% | -388.43% | 67.76% | 108.14% | -8.95% | 79.1% | - | - | - | - |
| Net Income | -44.1M | -36.52M | -32.86M | -14.77M | -31.54M | -41.28M | -32.27M | -35M | -44.08M | -36.01M |
| Depreciation & Amortization | 20.11M | 10.59M | 6.93M | 6.58M | 8.09M | 13.68M | 7.69M | 5.33M | 8.07M | 8.4M |
| Stock-Based Compensation | 0 | 1.06M | 10.38M | 0 | 2.04M | 2.38M | 892K | -592K | 658K | 288K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 4.45M | 6.9M | 9.84M | 4.13M | -1.07M | 17.64M | 10.94M | 8.26M | 11.29M | 10.95M |
| Working Capital Changes | 9.2M | -5.13M | 2.87M | 5.72M | 2M | 2.84M | 3.93M | 1.65M | 5.25M | -6.25M |
| Change in Receivables | -571K | 3.56M | -2.07M | 3.01M | -4.02M | 7.64M | -2.61M | -1.39M | 1.57M | -2.6M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -3.09M | -10.81M | 5.36M | 4.78M | 3.51M | -5.17M | 3.75M | 6.59M | 3.67M | -3.88M |
| Cash from Investing | 129.97M | -2.75M | -4.8M | -6.67M | -14.5M | -20.68M | -49.17M | -4.45M | -28.58M | -29.68M |
| Capital Expenditures | 0 | -2.82M | 0 | 0 | -14.31M | -3.75M | -658K | -462K | -1.86M | -4.17M |
| CapEx % of Revenue | - | 9.58% | - | - | 89.08% | 16.39% | 1.66% | 1.36% | 12.82% | 18.22% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 75K | -4.8M | 0 | -867K | -4.33M | -43.27M | -2.42M | -12.02M | -14.05M |
| Cash from Financing | -62.32M | -3.56M | -914K | -1.63M | -870K | 165.49M | 40.19M | 26.25M | 47.66M | 44.89M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | -194K | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -1.02M | -2.55M | -914K | -447K | -870K | 166.45M | 93.89M | 26.25M | 47.66M | 45.81M |
| Net Change in Cash | 57.3M | -29.41M | -8.56M | -6.64M | -35.84M | 140.08M | -17.81M | 1.45M | 285K | -7.41M |
| Free Cash Flow | -10.35M | -25.92M | -2.84M | 1.66M | -34.79M | -8.47M | -9.48M | -20.82M | -20.66M | -26.8M |
| FCF Margin % | -81.24% | -87.91% | -6.31% | 4.16% | -216.52% | -37.1% | -23.88% | -61.33% | -142.35% | -117.02% |
| FCF Growth % | 70.26% | -205.9% | 70% | 107.96% | -68.44% | 68.38% | - | - | - | - |
| FCF per Share | -0.81 | -2.04 | -0.22 | 0.13 | -2.74 | -0.74 | -1.72 | -3.73 | -1.64 | -1.83 |
| FCF Conversion (FCF/Net Income) | 0.23x | 0.63x | 0.09x | -0.11x | 0.64x | 0.11x | 0.27x | 0.58x | 0.43x | 0.39x |
| Interest Paid | 0 | 0 | 0 | 0 | 3.1M | 2.58M | 3.12M | 3.76M | 3.35M | 5.54M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |