Sea Limited (FRA:931)
Germany · Delayed Price · Currency is EUR 100.50
-1.00 (-0.99%)
Last updated: Jan 30, 2026, 8:10 AM CET
Sea Limited Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,418 | 444.32 | 150.73 | -1,651 | -2,047 | -1,618 |
Depreciation & Amortization | 389.67 | 389.67 | 440.85 | 428.34 | 279.03 | 180.76 |
Other Amortization | 5.08 | 5.08 | 6.03 | 7.54 | 100.14 | 88.2 |
Asset Writedown & Restructuring Costs | 1.94 | 1.94 | 119.56 | 387.77 | 1.61 | 6.58 |
Loss (Gain) From Sale of Investments | 153.54 | 153.54 | 85.53 | 207.67 | 43.34 | 19.91 |
Loss (Gain) on Equity Investments | 9.79 | 9.79 | 7.03 | -11.16 | -5.02 | -0.72 |
Stock-Based Compensation | 715.84 | 715.84 | 685.03 | 705.9 | 470.32 | 290.25 |
Provision & Write-off of Bad Debts | 776.94 | 776.94 | 633.94 | 513.69 | 117.43 | 57.51 |
Other Operating Activities | 189.71 | -127.93 | -104.11 | -274.39 | -27.67 | 5.28 |
Change in Accounts Receivable | -48.97 | -48.97 | 7.52 | 98.98 | -37.07 | -174.77 |
Change in Inventory | -26.29 | -26.29 | -14.84 | 1.44 | -62.74 | -38.53 |
Change in Accounts Payable | 28.16 | 28.16 | 81.38 | 43.31 | 99.64 | 50.86 |
Change in Unearned Revenue | 281.9 | 281.9 | -325.16 | -1,093 | 314.05 | 1,162 |
Change in Income Taxes | -100.87 | -100.87 | 43.6 | -4.63 | 105.93 | 25.51 |
Change in Other Net Operating Assets | 774.32 | 774.32 | 262.61 | -415.5 | 856.41 | 500.7 |
Operating Cash Flow | 4,569 | 3,277 | 2,080 | -1,056 | 208.65 | 555.87 |
Operating Cash Flow Growth | 80.22% | 57.59% | - | - | -62.46% | 695.63% |
Capital Expenditures | -669.15 | -318.15 | -241.61 | -924.18 | -772.18 | -336.27 |
Sale of Property, Plant & Equipment | 6.24 | 6.24 | 61.87 | 120 | 0.62 | 1.73 |
Cash Acquisitions | - | - | - | -60.71 | -22.76 | -92.19 |
Divestitures | -0.23 | -0.23 | -43.79 | -0.23 | -11.78 | 15.01 |
Sale (Purchase) of Intangibles | -3.44 | -3.44 | -16.66 | -52.11 | -35 | -20.78 |
Investment in Securities | -2,702 | -2,194 | -4,565 | -349.82 | -1,707 | -200.01 |
Other Investing Activities | 4,240 | 0.96 | 0.91 | 4.67 | 1.63 | 1.29 |
Investing Cash Flow | -5,016 | -5,041 | -5,804 | -2,429 | -3,767 | -886.91 |
Long-Term Debt Issued | - | 185.22 | 223.79 | 87.98 | 2,962 | 1,143 |
Total Debt Issued | 185.22 | 185.22 | 223.79 | 87.98 | 2,962 | 1,143 |
Long-Term Debt Repaid | - | -357.98 | -259.03 | -728.55 | -1.25 | -31.83 |
Total Debt Repaid | -755.98 | -357.98 | -259.03 | -728.55 | -1.25 | -31.83 |
Net Debt Issued (Repaid) | -570.76 | -172.76 | -35.24 | -640.57 | 2,960 | 1,111 |
Issuance of Common Stock | 146.08 | 146.08 | 10.64 | 50.21 | 4,050 | 2,970 |
Other Financing Activities | 1,742 | 1,711 | 390.61 | 990.62 | 391.25 | -347.87 |
Financing Cash Flow | 1,318 | 1,684 | 366.01 | 400.26 | 7,402 | 3,733 |
Foreign Exchange Rate Adjustments | -70.16 | -83.14 | -7.96 | -143.51 | -58.22 | 80.73 |
Net Cash Flow | 800.58 | -162.07 | -3,367 | -3,228 | 3,785 | 3,483 |
Free Cash Flow | 3,900 | 2,959 | 1,838 | -1,980 | -563.53 | 219.59 |
Free Cash Flow Growth | 88.89% | 61.00% | - | - | - | - |
Free Cash Flow Margin | 18.54% | 17.59% | 14.07% | -15.90% | -5.66% | 5.02% |
Free Cash Flow Per Share | 6.18 | 4.89 | 3.09 | -3.55 | -1.06 | 0.46 |
Cash Interest Paid | 144.7 | 144.7 | 119.47 | 103.34 | 44.98 | 42 |
Cash Income Tax Paid | 515.32 | 515.32 | 318.92 | 313.76 | 207.38 | 144.87 |
Levered Free Cash Flow | 763.99 | 1,494 | 1,474 | -1,734 | -1,036 | 141.13 |
Unlevered Free Cash Flow | 781.56 | 1,513 | 1,494 | -1,713 | -1,051 | 130.33 |
Change in Working Capital | 908.24 | 908.24 | 55.11 | -1,370 | 1,276 | 1,526 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.