Sea Limited (SE)
127.62
0.30 (0.24%)
At close: Mar 11, 2025, 3:59 PM
126.84
-0.61%
Pre-market: Mar 12, 2025, 06:34 AM EDT
Sea Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | 444.32M | 162.68M | -1.66B | -2.04B | -1.62B | -1.46B | -961.03M | -561.17M | -224.96M | -107.34M | -90.88M |
| Depreciation & Amortization | n/a | 440.85M | 428.34M | 279.03M | 180.76M | 121.63M | 78.73M | 40.92M | 39.55M | 29.26M | 18.38M |
| Stock-Based Compensation | n/a | 685.03M | 705.9M | 470.32M | 290.25M | 117.07M | 58.12M | 28.64M | 28.84M | 20.56M | 4.05M |
| Other Working Capital | n/a | -141.48M | -1.51B | 1.28B | 1.69B | 825.47M | 410.07M | 163.51M | 15.82M | 28.66M | 81.8M |
| Other Non-Cash Items | 2.83B | 830.7M | 978.02M | 227.08M | 210.3M | 512.98M | -24.05M | 28.98M | 26.55M | 15.57M | 4.14M |
| Deferred Income Tax | n/a | -94.67M | -140.55M | -975K | -27.45M | -6.16M | -19.8M | -6.42M | -2.23M | -2.32M | -10.98M |
| Change in Working Capital | n/a | 55.11M | -1.37B | 1.28B | 1.53B | 782.06M | 372.81M | 134.82M | 17.52M | 19.16M | 77.75M |
| Operating Cash Flow | 3.28B | 2.08B | -1.06B | 208.65M | 555.87M | 69.86M | -495.22M | -334.23M | -114.73M | -25.1M | 2.46M |
| Capital Expenditures | n/a | -258.26M | -976.28M | -807.18M | -336.27M | -247.1M | -178.49M | -79.75M | -24.54M | -76.67M | -41.59M |
| Acquisitions | n/a | -43.78M | -60.94M | -34.54M | -77.18M | 7.25M | 1.14M | -18.09M | -7.05M | 4.41M | n/a |
| Purchase of Investments | n/a | -8.32B | -2.63B | -2.51B | -219.55M | -118.46M | -69.64M | -23.43M | -19.94M | -52.08M | -9.66M |
| Sales Maturities Of Investments | n/a | 3.75B | 2.28B | 798.18M | 19.54M | 640K | 22.68M | -12.07M | 18.5M | n/a | n/a |
| Other Investing Acitivies | -5.04B | -936.73M | -1.04B | -1.22B | -273.45M | -5.55M | -229K | 14.72M | 3.1M | -691K | 48K |
| Investing Cash Flow | -5.04B | -5.8B | -2.43B | -3.77B | -886.91M | -363.22M | -224.53M | -118.61M | -29.93M | -129.44M | -51.2M |
| Debt Repayment | n/a | -35.29M | -29.26M | 2.96B | 1.06B | 1.14B | 564.29M | 674.3M | 1.84M | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 1.68B | 390.66M | 379.3M | 393.18M | -297.86M | -95.7M | -22.24M | -11.38M | 392.36M | 2.77M | -5.47M |
| Financial Cash Flow | 1.68B | 366.01M | 400.26M | 7.4B | 3.73B | 2.58B | 546.63M | 1.62B | 199.62M | 187.82M | 113.09M |
| Net Cash Flow | -162.07M | -3.37B | -3.23B | 3.78B | 3.48B | 2.31B | -185.67M | 1.18B | 53.88M | 30.21M | 63.71M |
| Free Cash Flow | 3.28B | 1.82B | -2.03B | -598.53M | 219.59M | -177.23M | -673.71M | -413.98M | -139.26M | -101.77M | -39.13M |