Sea Limited Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2014
Net Income	38.99	150.73	-1,651.42	-2,046.76	-1,618.06	-1,462.8	Upgrade
Depreciation & Amortization	-	440.85	428.34	279.03	180.76	121.63	Upgrade
Share-Based Compensation	-	685.03	705.9	470.32	290.25	117.07	Upgrade
Other Operating Activities	1,904	803.09	-538.51	1,506	1,703	1,294	Upgrade
Operating Cash Flow	1,943	2,080	-1,055.69	208.65	555.87	69.87	Upgrade
Operating Cash Flow Growth	610.30%	-	-	-62.46%	695.63%	-	Upgrade
Capital Expenditures	-196.39	-196.39	-856.29	-806.56	-355.32	-245.86	Upgrade
Acquisitions	-	-43.79	-60.94	-34.54	-77.18	0	Upgrade
Change in Investments	-	-5,564.29	-1,511.58	-2,926.18	-454.41	-117.36	Upgrade
Other Investing Activities	-5,788.09	-	-	-	-	-	Upgrade
Investing Cash Flow	-5,984.48	-5,804.46	-2,428.81	-3,767.27	-886.91	-363.22	Upgrade
Share Issuance / Repurchase	-	10.64	50.21	4,050	2,970	1,539	Upgrade
Debt Issued / Paid	-	-35.24	-640.57	2,958	1,061	1,136	Upgrade
Other Financing Activities	490.63	390.61	990.62	393.18	-297.86	-95.7	Upgrade
Financing Cash Flow	490.63	366.01	400.26	7,402	3,733	2,580	Upgrade
Exchange Rate Effect	-130.29	-7.96	-143.51	-58.22	80.73	25.03	Upgrade
Net Cash Flow	-3,681.49	-3,366.73	-3,227.76	3,785	3,483	2,311	Upgrade
Free Cash Flow	1,746	1,883	-1,911.98	-597.91	200.55	-176	Upgrade
Free Cash Flow Margin	12.69%	14.42%	-15.36%	-6.01%	4.58%	-8.09%	Upgrade
Free Cash Flow Per Share	3.06	3.32	-3.43	-1.12	0.42	-0.40	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).