SEG
Seaport Entertainment Group Inc.
20.65
+0.15 (+0.73%)
52w low 17.74
29.61 high
24.5% of range
Financial Analysis
| (USD) | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|
| Operating Cash Flow | -29.55M | -50.78M | -52.70M | -49.66M | |
| Depreciation & Amort | 47.36M | 48.43M | 34.78M | 32.19M | |
| Capital Expenditure | -12.21M | -18.75M | -6.72M | -25.02M | |
| Free Cash Flow | -41.76M | -69.53M | -59.42M | -74.67M | |
| Investing Cash Flow | -198.03M | -108.30M | -102.88M | -23.82M | |
| Financing Cash Flow | 237.41M | 136.21M | 279.58M | -6.97M | |
| Share Buybacks | -- | -- | -- | -206.00K |
Revenue CAGR
+3.1%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+18.3%