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Sea Limited (BCBA:SE)
Argentina flag Argentina · Delayed Price · Currency is ARS
5,970.00
-125.00 (-2.05%)
At close: Aug 14, 2026

Sea Limited Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,6381,578444.32150.73-1,651-2,047
Depreciation & Amortization
372.17372.17389.67440.85428.34279.03
Other Amortization
4.044.045.086.037.54100.14
Asset Writedown & Restructuring Costs
---117.88387.771.61
Loss (Gain) From Sale of Investments
-41.92-41.92153.5485.53207.6743.34
Loss (Gain) on Equity Investments
18.8818.889.797.03-11.16-5.02
Stock-Based Compensation
625625715.84685.03705.9470.32
Provision & Write-off of Bad Debts
1,3731,373776.94633.94513.69117.43
Other Operating Activities
122.51-9.01-125.99-102.43-274.39-27.67
Change in Accounts Receivable
-70.75-70.75-48.977.5298.98-37.07
Change in Inventory
-68.63-68.63-26.29-14.841.44-62.74
Change in Accounts Payable
106.05106.0528.1681.3843.3199.64
Change in Unearned Revenue
576.1576.1281.9-325.16-1,093314.05
Change in Income Taxes
94.8394.83-100.8743.6-4.63105.93
Change in Other Net Operating Assets
467467774.32262.61-415.5856.41
Operating Cash Flow
5,2165,0253,2772,080-1,056208.65
Operating Cash Flow Growth
14.29%53.31%57.59%---62.46%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,009-513.81-318.15-241.61-924.18-772.18
Sale of Property, Plant & Equipment
2.812.816.2461.871200.62
Cash Acquisitions
-----60.71-22.76
Divestitures
-0.01-0.01-0.23-43.79-0.23-11.78
Sale (Purchase) of Intangibles
-10.69-10.69-3.44-16.66-52.11-35
Investment in Securities
637.96816.96-2,194-4,565-349.82-1,707
Other Investing Activities
2,6363.330.960.914.671.63
Investing Cash Flow
-5,305-4,409-5,041-5,804-2,429-3,767

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-509.34185.22223.7987.982,962
Long-Term Debt Repaid
--544.92-357.98-259.03-728.55-3.18
Total Debt Repaid
-598.92-544.92-357.98-259.03-728.55-3.18
Net Debt Issued (Repaid)
350.43-35.57-172.76-35.24-640.572,958
Issuance of Common Stock
56.8356.83146.0810.6450.214,050
Repurchase of Common Stock
-592.03-14.03----
Other Financing Activities
2,1111,6161,711390.61990.62393.18
Financing Cash Flow
1,9271,6231,684366.01400.267,402

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-121.0498.84-83.14-7.96-143.51-58.22
Net Cash Flow
1,7162,338-162.07-3,367-3,2283,785

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
4,2074,5112,9591,838-1,980-563.53
Free Cash Flow Growth
4.40%52.43%61.00%---
Free Cash Flow Margin
15.17%19.66%17.59%14.07%-15.90%-5.66%
Free Cash Flow Per Share
6.607.074.893.09-3.55-1.06
Levered Free Cash Flow
66.11511.051,4941,474-1,734-1,036
Unlevered Free Cash Flow
73.65528.021,5131,494-1,713-1,051

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
170.15170.15144.7119.47103.3444.98
Cash Income Tax Paid
591.15591.15515.32318.92313.76207.38
Change in Working Capital
1,1051,105908.2455.11-1,3701,276