Sea Limited (FRA:931)
Germany · Delayed Price · Currency is EUR 98.80
+2.00 (2.07%)
At close: Aug 5, 2026
Sea Limited Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,611 | 447.83 | 162.68 | -1,658 | -2,043 |
Depreciation & Amortization | 372.17 | 389.67 | 440.85 | 428.34 | 279.03 |
Stock-Based Compensation | 625 | 715.84 | 685.03 | 705.9 | 470.32 |
Other Adjustments | 1,312 | 815.84 | 736.02 | 837.47 | 226.1 |
Change in Receivables | -70.75 | -48.97 | 7.52 | 98.98 | -37.07 |
Changes in Inventories | -68.63 | -26.29 | -14.84 | 1.44 | -62.74 |
Changes in Accounts Payable | 106.05 | 28.16 | 81.38 | 43.31 | 99.64 |
Changes in Accrued Expenses | 650.15 | 522.79 | 455.09 | -39.07 | 545.69 |
Changes in Income Taxes Payable | 94.83 | -100.87 | 43.6 | -4.63 | 105.93 |
Changes in Unearned Revenue | 1,050 | 749.32 | 71.6 | -926.23 | 968.31 |
Changes in Other Operating Activities | -657.51 | -215.89 | -589.23 | -543.43 | -343.54 |
Operating Cash Flow | 5,025 | 3,277 | 2,080 | -1,056 | 208.65 |
Operating Cash Flow Growth | 53.31% | 57.59% | - | - | -62.46% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -513.81 | -318.15 | -241.61 | -924.18 | -772.18 |
Sale of Property, Plant & Equipment | 2.81 | 6.24 | 61.87 | 120 | 0.62 |
Purchases of Intangible Assets | -10.69 | -3.44 | -16.66 | -52.11 | -35 |
Purchases of Investments | -12,585 | -9,662 | -8,320 | -2,631 | -2,505 |
Proceeds from Sale of Investments | 13,374 | 7,386 | 3,522 | 2,286 | 799.81 |
Cash Acquisitions | - | - | - | -60.71 | -22.76 |
Other Investing Activities | -4,676 | -2,450 | -810.42 | -1,167 | -1,232 |
Investing Cash Flow | -4,409 | -5,041 | -5,804 | -2,429 | -3,767 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 509.34 | 121.06 | 223.79 | 87.98 | 2,962 |
Long-Term Debt Repaid | -544.92 | -293.82 | -259.03 | -728.55 | -3.18 |
Net Long-Term Debt Issued (Repaid) | -35.57 | -172.76 | -35.24 | -640.57 | 2,958 |
Issuance of Common Stock | 56.83 | 146.08 | 10.64 | 50.21 | 4,050 |
Repurchase of Common Stock | -14.03 | - | - | - | - |
Net Common Stock Issued (Repurchased) | 42.8 | 146.08 | 10.64 | 50.21 | 4,050 |
Other Financing Activities | 1,616 | 1,711 | 390.61 | 990.62 | 393.18 |
Financing Cash Flow | 1,623 | 1,684 | 366.01 | 400.26 | 7,402 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 98.84 | -83.14 | -7.96 | -143.51 | -58.22 |
Net Cash Flow | 2,338 | -162.07 | -3,367 | -3,228 | 3,785 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 4,511 | 2,959 | 1,838 | -1,980 | -563.53 |
Free Cash Flow Growth | 52.43% | 61.00% | - | - | - |
FCF Margin | 19.66% | 17.59% | 14.07% | -15.90% | -5.66% |
Free Cash Flow Per Share | 7.07 | 4.89 | 3.09 | -3.55 | -1.06 |
Levered Free Cash Flow | 2,576 | 1,300 | 362.32 | -4,256 | 1,732 |
Unlevered Free Cash Flow | 2,448 | 1,414 | 332.8 | -3,620 | -1,071 |