Seaport Entertainment Group Inc. Cash Flow Statement
SEG|2 years of annual SEC 10-K data (FY2024-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 2 fiscal years. All figures from audited SEC 10-K filings.
Seaport Entertainment Group Inc. used $50M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.41 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 |
|---|---|---|
| Net Income | -$116.7M | -$153.2M |
| Depreciation & Amortization | $32.2M | $34.8M |
| Operating Cash Flow | -$49.7M | -$52.7M |