Sea Limited (FRA:931)
Germany · Delayed Price · Currency is EUR 70.80
-2.60 (-3.54%)
Last updated: Apr 23, 2026, 7:55 PM CET
Sea Limited Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 | 1,578 | 444.32 | 150.73 | -1,651 | -2,047 |
Depreciation & Amortization | 372.17 | 389.67 | 440.85 | 428.34 | 279.03 |
Other Amortization | 4.04 | 5.08 | 6.03 | 7.54 | 100.14 |
Asset Writedown & Restructuring Costs | - | - | 117.88 | 387.77 | 1.61 |
Loss (Gain) From Sale of Investments | -41.92 | 153.54 | 85.53 | 207.67 | 43.34 |
Loss (Gain) on Equity Investments | 18.88 | 9.79 | 7.03 | -11.16 | -5.02 |
Stock-Based Compensation | 625 | 715.84 | 685.03 | 705.9 | 470.32 |
Provision & Write-off of Bad Debts | 1,373 | 776.94 | 633.94 | 513.69 | 117.43 |
Other Operating Activities | -9.01 | -125.99 | -102.43 | -274.39 | -27.67 |
Change in Accounts Receivable | -70.75 | -48.97 | 7.52 | 98.98 | -37.07 |
Change in Inventory | -68.63 | -26.29 | -14.84 | 1.44 | -62.74 |
Change in Accounts Payable | 106.05 | 28.16 | 81.38 | 43.31 | 99.64 |
Change in Unearned Revenue | 576.1 | 281.9 | -325.16 | -1,093 | 314.05 |
Change in Income Taxes | 94.83 | -100.87 | 43.6 | -4.63 | 105.93 |
Change in Other Net Operating Assets | 467 | 774.32 | 262.61 | -415.5 | 856.41 |
Operating Cash Flow | 5,025 | 3,277 | 2,080 | -1,056 | 208.65 |
Operating Cash Flow Growth | 53.31% | 57.59% | - | - | -62.46% |
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 |
Cash Acquisitions | - | - | - | -60.71 | -22.76 |
Divestitures | -0.01 | -0.23 | -43.79 | -0.23 | -11.78 |
Sale (Purchase) of Intangibles | -10.69 | -3.44 | -16.66 | -52.11 | -35 |
Investment in Securities | 816.96 | -2,194 | -4,565 | -349.82 | -1,707 |
Other Investing Activities | 3.33 | 0.96 | 0.91 | 4.67 | 1.63 |
Investing Cash Flow | -4,409 | -5,041 | -5,804 | -2,429 | -3,767 |
Long-Term Debt Issued | 509.34 | 185.22 | 223.79 | 87.98 | 2,962 |
Long-Term Debt Repaid | -544.92 | -357.98 | -259.03 | -728.55 | -3.18 |
Total Debt Repaid | -544.92 | -357.98 | -259.03 | -728.55 | -3.18 |
Net 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 | - | - | - | - |
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 |
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 | 4,511 | 2,959 | 1,838 | -1,980 | -563.53 |
Free Cash Flow Growth | 52.43% | 61.00% | - | - | - |
Free Cash Flow 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 |
Cash Interest Paid | 170.15 | 144.7 | 119.47 | 103.34 | 44.98 |
Cash Income Tax Paid | 591.15 | 515.32 | 318.92 | 313.76 | 207.38 |
Levered Free Cash Flow | 511.05 | 1,494 | 1,474 | -1,734 | -1,036 |
Unlevered Free Cash Flow | 528.02 | 1,513 | 1,494 | -1,713 | -1,051 |
Change in Working Capital | 1,105 | 908.24 | 55.11 | -1,370 | 1,276 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.