Sea Limited (SE)
NYSE: SE
· Real-Time Price · USD
174.01
-0.65 (-0.37%)
At close: Aug 14, 2025, 3:59 PM
172.70
-0.75%
Pre-market: Aug 15, 2025, 06:19 AM EDT
Sea Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 640.36M | 213.7M | -134.12M | -283.55M | 36.27M | 147.95M | -819.5M | -1.24B | -2.49B | -3.16B | -2.7B | -2.7B | -2.2B | -2.05B | -1.95B | -1.8B | -1.76B |
Depreciation & Amortization | 88.88M | 102.05M | 204.24M | 311.58M | 422.95M | 441.35M | 346.7M | 358.94M | 350.5M | 319.56M | 395.64M | 156.99M | 116.22M | 83.62M | 53.1M | 299.83M | 279.64M |
Stock-Based Compensation | 167.79M | 181.08M | 866.11M | 1.04B | 1.22B | 1.24B | 1.26B | 1.28B | 1.28B | 1.22B | 985.19M | 912.4M | 840.78M | 807.85M | 431.37M | 504.81M | 468.19M |
Other Working Capital | n/a | n/a | 262.61M | 262.61M | 262.61M | 262.61M | -143.73M | -143.73M | -143.73M | -143.73M | 856.41M | 522.89M | 856.41M | 856.41M | 512.06M | 1.07B | 1.01B |
Other Non-Cash Items | 2.67B | 3.16B | 2.97B | 2.27B | 1.63B | 1.24B | 1.33B | 952.38M | 1.13B | 787.43M | 419.17M | 966.44M | 1.37B | 2.26B | 2.06B | 2.14B | 2.27B |
Deferred Income Tax | n/a | n/a | -94.67M | -94.67M | -94.67M | -94.67M | -140.55M | -140.55M | -140.55M | -140.55M | -975.45K | -975.45K | -975.45K | -975.45K | -9.24M | -9.24M | -9.24M |
Change in Working Capital | n/a | n/a | 255.29M | 255.29M | 255.29M | 255.29M | 143.73M | 143.73M | 143.73M | 143.73M | 756.61M | 484.14M | 756.61M | 756.61M | 452.14M | 795.93M | 692.99M |
Operating Cash Flow | 3.57B | 3.28B | 2.54B | 1.97B | 1.94B | 2.08B | 2.12B | 1.35B | 273.5M | -1.06B | -1.68B | -1.45B | -833.28M | 208.65M | 698.92M | 932.15M | 1.1B |
Capital Expenditures | -64M | -91M | -107.68M | -151.68M | -119.68M | -193.68M | -1.1B | -1.06B | -1.03B | -924.18M | -772.18M | -529.31M | -772.18M | -772.18M | -126.7M | -588.74M | -399.75M |
Cash Acquisitions | n/a | n/a | 63.29M | 63.29M | 63.29M | 63.29M | -60.71M | -60.71M | -60.71M | -60.71M | -22.76M | -40.65M | -22.76M | -22.76M | -1.2M | -74.3M | -92.91M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.51B | -2.51B | -2.51B | -2.51B | -116.97M | -116.97M | -116.97M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 798.18M | 798.18M | 798.18M | 798.18M | 8.08M | 8.08M | 8.08M |
Other Investing Acitivies | -5.24B | -4.95B | -4.19B | -3.32B | -5.83B | -5.58B | -3.54B | -3.1B | -886.01M | -1.44B | -1.75B | -1.69B | -1.89B | -1.27B | -2.12B | -1.99B | -1.01B |
Investing Cash Flow | -5.3B | -5.04B | -4.33B | -3.51B | -5.99B | -5.81B | -4.7B | -4.22B | -1.97B | -2.43B | -4.26B | -4.2B | -4.39B | -3.77B | -2.36B | -2.23B | -1.24B |
Debt Repayment | -139M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 135.69M | 135.69M | 1.14B |
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 | -18.95M | -18.95M | -18.95M | -18.95M | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.91B | 1.68B | 1.17B | 734.74M | 491.06M | 366.44M | -331.08M | 18.46M | 317.09M | 400.26M | 1.3B | 7.66B | 7.5B | 7.4B | 6.87B | 34.67M | -296.85M |
Financial Cash Flow | 1.78B | 1.68B | 1.17B | 734.34M | 490.66M | 366.44M | -331.08M | 18.46M | 317.09M | 400.26M | 1.3B | 7.66B | 7.5B | 7.4B | 9.96B | 3.13B | 3.8B |
Net Cash Flow | 47.7M | -167.41M | -496.78M | -906.03M | -3.68B | -3.36B | -2.88B | -2.88B | -1.47B | -3.23B | -4.88B | 1.86B | 2.26B | 3.78B | 8.3B | 1.87B | 3.74B |
Free Cash Flow | 3.5B | 3.18B | 2.43B | 1.81B | 1.82B | 1.89B | 1.02B | 297.27M | -751.68M | -1.98B | -2.45B | -1.98B | -1.61B | -563.53M | 572.22M | 343.41M | 698.08M |