Sea Limited
(SE)
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At close: undefined
116.47
0.12%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | 162.68M | -1.66B | -2.04B | -1.62B | -1.46B | -961.03M | -561.17M | -224.96M | -107.34M | -90.88M |
| Depreciation & Amortization | 440.85M | 428.34M | 279.03M | 180.76M | 121.63M | 78.73M | 40.92M | 39.55M | 29.26M | 18.38M |
| Stock-Based Compensation | 685.03M | 705.90M | 470.32M | 290.25M | 117.07M | 58.12M | 28.64M | 28.84M | 20.56M | 4.05M |
| Other Working Capital | -141.48M | -1.51B | 1.28B | 1.69B | 825.47M | 410.07M | 163.51M | 15.82M | 28.66M | 81.80M |
| Other Non-Cash Items | 830.70M | 978.02M | 227.08M | 210.30M | 512.98M | -24.05M | 28.98M | 26.55M | 15.57M | 4.14M |
| Deferred Income Tax | -94.67M | -140.55M | -975.00K | -27.45M | -6.16M | -19.80M | -6.42M | -2.23M | -2.32M | -10.98M |
| Change in Working Capital | 55.11M | -1.37B | 1.28B | 1.53B | 782.06M | 372.81M | 134.82M | 17.52M | 19.16M | 77.75M |
| Operating Cash Flow | 2.08B | -1.06B | 208.65M | 555.87M | 69.86M | -495.22M | -334.23M | -114.73M | -25.10M | 2.46M |
| Capital Expenditures | -258.26M | -976.28M | -807.18M | -336.27M | -247.10M | -178.49M | -79.75M | -24.54M | -76.67M | -41.59M |
| Acquisitions | -43.78M | -60.94M | -34.54M | -77.18M | 7.25M | 1.14M | -18.09M | -7.05M | 4.41M | - |
| Purchase of Investments | -8.32B | -2.63B | -2.51B | -219.55M | -118.46M | -69.64M | -23.43M | -19.94M | -52.08M | -9.66M |
| Sales Maturities Of Investments | 3.75B | 2.28B | 798.18M | 19.54M | 640.00K | 22.68M | -12.07M | 18.50M | - | - |
| Other Investing Acitivies | -936.73M | -1.04B | -1.22B | -273.45M | -5.55M | -229.00K | 14.72M | 3.10M | -691.00K | 48.00K |
| Investing Cash Flow | -5.80B | -2.43B | -3.77B | -886.91M | -363.22M | -224.53M | -118.61M | -29.93M | -129.44M | -51.20M |
| Debt Repayment | -35.29M | -29.26M | 2.96B | 1.06B | 1.14B | 564.29M | 674.30M | 1.84M | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 390.66M | 379.30M | 393.18M | -297.86M | -95.70M | -22.24M | -11.38M | 392.36M | 2.77M | -5.47M |
| Financial Cash Flow | 366.01M | 400.26M | 7.40B | 3.73B | 2.58B | 546.63M | 1.62B | 199.62M | 187.82M | 113.09M |
| Net Cash Flow | -3.37B | -3.23B | 3.78B | 3.48B | 2.31B | -185.67M | 1.18B | 53.88M | 30.21M | 63.71M |
| Free Cash Flow | 1.82B | -2.03B | -598.53M | 219.59M | -177.23M | -673.71M | -413.98M | -139.26M | -101.77M | -39.13M |