Watchlist Price Alert

Sea Limited (SE)

NYSE: SE · Real-Time Price · USD

158.83

4.45 (2.88%)

At close: Jun 16, 2025, 3:59 PM

157.99

-0.53%

Pre-market: Jun 17, 2025, 07:37 AM EDT

Sea Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	444.04M	162.68M	-1.66B	-2.04B	-1.62B	-1.46B	-961.03M	-561.17M	-224.96M
Depreciation & Amortization	389.43M	440.85M	428.34M	279.03M	180.76M	121.63M	78.73M	40.92M	39.55M
Stock-Based Compensation	715.84M	685.03M	705.9M	470.32M	290.25M	117.07M	58.12M	28.64M	28.84M
Other Working Capital	637.91M	-141.48M	-1.51B	1.28B	1.69B	825.47M	410.07M	163.51M	15.82M
Other Non-Cash Items	1.02B	830.7M	978.02M	227.08M	210.3M	512.98M	-24.05M	28.98M	26.55M
Deferred Income Tax	-193.24M	-94.67M	-140.55M	-975K	-27.45M	-6.16M	-19.8M	-6.42M	-2.23M
Change in Working Capital	907.66M	55.11M	-1.37B	1.28B	1.53B	782.06M	372.81M	134.82M	17.52M
Operating Cash Flow	3.28B	2.08B	-1.06B	208.65M	555.87M	69.86M	-495.22M	-334.23M	-114.73M
Capital Expenditures	-321.59M	-258.26M	-976.28M	-807.18M	-336.27M	-247.1M	-178.49M	-79.75M	-24.54M
Cash Acquisitions	-3.93M	-43.78M	-60.94M	-34.54M	-77.18M	7.25M	1.14M	-18.09M	-7.05M
Purchase of Investments	-9.66B	-8.32B	-2.63B	-2.51B	-219.55M	-118.46M	-69.64M	-23.43M	-19.94M
Sales Maturities Of Investments	7.46B	3.75B	2.28B	798.18M	19.54M	640K	22.68M	-12.07M	18.5M
Other Investing Acitivies	-2.53B	-936.73M	-1.04B	-1.22B	-273.45M	-5.55M	-229K	14.72M	3.1M
Investing Cash Flow	-5.04B	-5.8B	-2.43B	-3.77B	-886.91M	-363.22M	-224.53M	-118.61M	-29.93M
Debt Repayment	-172.76M	-35.29M	-29.26M	2.96B	1.06B	1.14B	564.29M	674.3M	1.84M
Common Stock Repurchased	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
Other Financial Acitivies	1.71B	390.66M	379.3M	393.18M	-297.86M	-95.7M	-22.24M	-11.38M	197.78M
Financial Cash Flow	1.68B	366.01M	400.26M	7.4B	3.73B	2.58B	546.63M	1.62B	199.62M
Net Cash Flow	-162.07M	-3.37B	-3.23B	3.78B	3.48B	2.31B	-185.67M	1.18B	53.88M
Free Cash Flow	2.96B	1.82B	-2.03B	-598.53M	219.59M	-177.23M	-673.71M	-413.98M	-139.26M