Sea Limited (SE)
NYSE: SE
· Real-Time Price · USD
179.00
4.99 (2.87%)
At close: Aug 15, 2025, 10:21 AM
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 | 403.05M | 237.31M | n/a | n/a | -23.61M | -110.51M | -149.43M | 319.82M | 88.08M | -1.08B | -570.1M | -934.23M | -579.81M | -617.61M | -573.02M | -433.67M | -422.69M |
Depreciation & Amortization | 88.88M | n/a | n/a | n/a | 102.05M | 102.19M | 107.33M | 111.37M | 120.46M | 7.54M | 119.58M | 102.93M | 89.52M | 83.62M | -119.07M | 104.47M | 56.91M |
Stock-Based Compensation | 167.79M | n/a | n/a | n/a | 181.08M | 685.03M | 174.9M | 179.58M | 198.88M | 705.9M | 195.75M | 184.11M | 135.01M | 470.32M | 122.97M | 112.48M | 102.08M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | 262.61M | n/a | n/a | n/a | -415.5M | n/a | n/a | n/a | 856.41M | -333.52M | 333.52M | n/a |
Other Non-Cash Items | 97.21M | 783.67M | 1.17B | 617.87M | 207.95M | -556.21M | 467.03M | -15.28M | 198.12M | 1.14B | 88.5M | 161.73M | -368.37M | -996.79M | 904.33M | 76.47M | 581.73M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -94.67M | n/a | n/a | n/a | -140.55M | n/a | n/a | n/a | -975.45K | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | 255.29M | n/a | n/a | n/a | -315.08M | n/a | n/a | n/a | 756.61M | -272.46M | 272.46M | n/a |
Operating Cash Flow | 756.93M | 1.02B | 1.17B | 617.87M | 467.47M | 281.11M | 599.84M | 595.48M | 605.54M | 319.69M | -166.26M | -485.47M | -723.65M | -304.82M | 62.75M | 132.45M | 318.28M |
Capital Expenditures | n/a | n/a | n/a | -64M | -27M | -16.68M | -44M | -32M | -101M | -924.18M | n/a | n/a | n/a | -772.18M | 242.87M | -242.87M | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -60.71M | n/a | n/a | n/a | -22.76M | -17.89M | 17.89M | n/a |
Purchase of Investments | 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 | -2.51B | n/a | n/a | n/a |
Sales Maturities Of Investments | 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 | 798.18M | n/a | n/a | n/a |
Other Investing Acitivies | -1.11B | -1.76B | -1.72B | -645.92M | -826.79M | -990.38M | -844.27M | -3.16B | -572.77M | 1.04B | -402.13M | -947.52M | -1.13B | 726.61M | -566.91M | -920.54M | -504.31M |
Investing Cash Flow | -1.11B | -1.76B | -1.72B | -709.92M | -851.92M | -1.05B | -888.27M | -3.19B | -673.77M | 51.52M | -402.13M | -947.52M | -1.13B | -1.78B | -341.94M | -1.15B | -504.31M |
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 | n/a | 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 | n/a | n/a | n/a | -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 | 413.39M | 700.21M | 557.85M | 242.61M | 183.83M | 183.82M | 124.48M | -1.07M | 59.21M | -513.71M | 474.03M | 297.56M | 142.38M | 385.99M | 6.84B | 138.8M | 41.56M |
Financial Cash Flow | 274.39M | 700.21M | 557.85M | 242.61M | 183.43M | 183.82M | 124.48M | -1.07M | 59.21M | -513.71M | 474.03M | 297.56M | 142.38M | 385.99M | 6.84B | 138.8M | 41.56M |
Net Cash Flow | -65.59M | -184.67M | 191.14M | 105.74M | -274.28M | -514.03M | -218.11M | -2.67B | 40.49M | -33.39M | -219.25M | -1.26B | -1.72B | -1.69B | 6.52B | -859.73M | -190.76M |
Free Cash Flow | 756.93M | 1.02B | 1.17B | 552.43M | 440.47M | 264.44M | 555.84M | 563.48M | 504.54M | -604.49M | -166.26M | -485.47M | -723.65M | -1.08B | 305.61M | -110.42M | 318.28M |