Sea Limited (LON: 0A3T)
London
· Delayed Price · Currency is GBP · Price in USD109.66
-1.42 (-1.28%)
At close: Dec 23, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Net Income | 97.27 | 150.73 | -1,651 | -2,047 | -1,618 | -1,463 | Upgrade
|
| Depreciation & Amortization | 440.85 | 440.85 | 428.34 | 279.03 | 180.76 | 121.63 | Upgrade
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| Other Amortization | 6.03 | 6.03 | 7.54 | 100.14 | 88.2 | 33.33 | Upgrade
|
| Asset Writedown & Restructuring Costs | 119.56 | 119.56 | 387.77 | 1.61 | 6.58 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 135.93 | 135.93 | 216 | 43.34 | 19.91 | -3.47 | Upgrade
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| Loss (Gain) on Equity Investments | 7.03 | 7.03 | -11.16 | -5.02 | -0.72 | 3.24 | Upgrade
|
| Stock-Based Compensation | 685.03 | 685.03 | 705.9 | 470.32 | 290.25 | 117.07 | Upgrade
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| Provision & Write-off of Bad Debts | 633.94 | 633.94 | 513.69 | 117.43 | 57.51 | - | Upgrade
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| Other Operating Activities | 354.52 | -154.52 | -282.72 | -27.67 | 5.28 | 475.22 | Upgrade
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| Change in Accounts Receivable | 7.52 | 7.52 | 98.98 | -37.07 | -174.77 | -86.55 | Upgrade
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| Change in Inventory | -14.84 | -14.84 | 1.44 | -62.74 | -38.53 | 11.76 | Upgrade
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| Change in Accounts Payable | 81.38 | 81.38 | 43.31 | 99.64 | 50.86 | 31.38 | Upgrade
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| Change in Unearned Revenue | -325.16 | -325.16 | -1,093 | 314.05 | 1,162 | 671.48 | Upgrade
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| Change in Income Taxes | 43.6 | 43.6 | -4.63 | 105.93 | 25.51 | 17.21 | Upgrade
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| Change in Other Net Operating Assets | 262.61 | 262.61 | -415.5 | 856.41 | 500.7 | 136.78 | Upgrade
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| Operating Cash Flow | 2,535 | 2,080 | -1,056 | 208.65 | 555.87 | 69.87 | Upgrade
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| Operating Cash Flow Growth | 19.56% | - | - | -62.46% | 695.63% | - | Upgrade
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| Capital Expenditures | -241.83 | -241.61 | -924.18 | -772.18 | -336.27 | -239.84 | Upgrade
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| Sale of Property, Plant & Equipment | 61.87 | 61.87 | 120 | 0.62 | 1.73 | 1.24 | Upgrade
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| Cash Acquisitions | - | - | -60.71 | -22.76 | -92.19 | - | Upgrade
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| Divestitures | -43.79 | -43.79 | -0.23 | -11.78 | 15.01 | - | Upgrade
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| Sale (Purchase) of Intangibles | -16.66 | -16.66 | -52.11 | -35 | -20.78 | -7.25 | Upgrade
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| Investment in Securities | -4,567 | -4,565 | -349.82 | -1,707 | -200.01 | -117.82 | Upgrade
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| Other Investing Activities | 1,480 | 0.91 | 4.67 | 1.63 | 1.29 | 0.47 | Upgrade
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| Investing Cash Flow | -4,328 | -5,804 | -2,429 | -3,767 | -886.91 | -363.22 | Upgrade
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| Long-Term Debt Issued | - | 223.79 | 87.98 | 2,962 | 1,143 | 1,139 | Upgrade
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| Total Debt Issued | 223.83 | 223.79 | 87.98 | 2,962 | 1,143 | 1,139 | Upgrade
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| Long-Term Debt Repaid | - | -54.41 | -117.24 | -1.25 | -31.83 | -2.87 | Upgrade
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| Total Debt Repaid | -54.61 | -54.41 | -117.24 | -1.25 | -31.83 | -2.87 | Upgrade
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| Net Debt Issued (Repaid) | 169.23 | 169.38 | -29.26 | 2,960 | 1,111 | 1,136 | Upgrade
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| Issuance of Common Stock | 10.64 | 10.64 | 50.21 | 4,050 | 2,970 | 1,539 | Upgrade
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| Other Financing Activities | 987.8 | 185.99 | 379.3 | 391.25 | -347.87 | -95.7 | Upgrade
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| Financing Cash Flow | 1,168 | 366.01 | 400.26 | 7,402 | 3,733 | 2,580 | Upgrade
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| Foreign Exchange Rate Adjustments | 129.97 | -7.96 | -143.51 | -58.22 | 80.73 | 25.03 | Upgrade
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| Net Cash Flow | -495.42 | -3,367 | -3,228 | 3,785 | 3,483 | 2,311 | Upgrade
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| Free Cash Flow | 2,293 | 1,838 | -1,980 | -563.53 | 219.59 | -169.98 | Upgrade
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| Free Cash Flow Margin | 14.81% | 14.07% | -15.90% | -5.66% | 5.02% | -7.81% | Upgrade
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| Free Cash Flow Per Share | 3.83 | 3.09 | -3.55 | -1.06 | 0.46 | -0.39 | Upgrade
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| Cash Interest Paid | 119.47 | 119.47 | 103.34 | 44.98 | 42 | 13.5 | Upgrade
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| Cash Income Tax Paid | 318.92 | 318.92 | 313.76 | 207.38 | 144.87 | 74.35 | Upgrade
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| Levered Free Cash Flow | 1,715 | 1,474 | -1,734 | -1,036 | 141.13 | 43.86 | Upgrade
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| Unlevered Free Cash Flow | 1,734 | 1,494 | -1,713 | -1,051 | 130.33 | 40.66 | Upgrade
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| Change in Net Working Capital | -678.96 | -411.74 | 1,163 | 3.41 | -830.96 | -606.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.