Seaport Entertainment Group Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-116.7M | $-153.2M | $-838.1M | $-111.3M |
| Depreciation & Amortization | $32.2M | $34.8M | $48.4M | $47.4M |
| Depreciation | $28.4M | $31.2M | $45.0M | $44.0M |
| Amortization | — | — | — | — |
| Stock-Based Compensation | — | — | — | — |
| Net Cash from Operating Activities | $-49.7M | $-52.7M | $-50.8M | $-29.6M |
| Investing Activities | ||||
| Capital Expenditures | — | — | — | — |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | $-23.8M | $-102.9M | $-108.3M | $-198.0M |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $-7.0M | $279.6M | $136.2M | $237.4M |
| Net Change in Cash | — | — | — | — |
| Free Cash Flow | — | — | — | — |