Sea Limited (SE)
NYSE: SE · Real-Time Price · USD
127.43
+2.62 (2.10%)
At close: Mar 14, 2025, 4:00 PM
127.41
-0.02 (-0.02%)
After-hours: Mar 14, 2025, 7:54 PM EST
Sea Limited Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 444.32 | 150.73 | -1,651 | -2,047 | -1,618 | Upgrade
|
| Depreciation & Amortization | 389.67 | 440.85 | 428.34 | 279.03 | 180.76 | Upgrade
|
| Other Amortization | - | 6.03 | 7.54 | 100.14 | 88.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 119.56 | 387.77 | 1.61 | 6.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 135.93 | 216 | 43.34 | 19.91 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 7.03 | -11.16 | -5.02 | -0.72 | Upgrade
|
| Stock-Based Compensation | - | 685.03 | 705.9 | 470.32 | 290.25 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 633.94 | 513.69 | 117.43 | 57.51 | Upgrade
|
| Other Operating Activities | 2,443 | -154.52 | -282.72 | -27.67 | 5.28 | Upgrade
|
| Change in Accounts Receivable | - | 7.52 | 98.98 | -37.07 | -174.77 | Upgrade
|
| Change in Inventory | - | -14.84 | 1.44 | -62.74 | -38.53 | Upgrade
|
| Change in Accounts Payable | - | 81.38 | 43.31 | 99.64 | 50.86 | Upgrade
|
| Change in Unearned Revenue | - | -325.16 | -1,093 | 314.05 | 1,162 | Upgrade
|
| Change in Income Taxes | - | 43.6 | -4.63 | 105.93 | 25.51 | Upgrade
|
| Change in Other Net Operating Assets | - | 262.61 | -415.5 | 856.41 | 500.7 | Upgrade
|
| Operating Cash Flow | 3,277 | 2,080 | -1,056 | 208.65 | 555.87 | Upgrade
|
| Operating Cash Flow Growth | 57.59% | - | - | -62.46% | 695.63% | Upgrade
|
| Capital Expenditures | -318 | -241.61 | -924.18 | -772.18 | -336.27 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 61.87 | 120 | 0.62 | 1.73 | Upgrade
|
| Cash Acquisitions | - | - | -60.71 | -22.76 | -92.19 | Upgrade
|
| Divestitures | - | -43.79 | -0.23 | -11.78 | 15.01 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -16.66 | -52.11 | -35 | -20.78 | Upgrade
|
| Investment in Securities | -2,164 | -4,565 | -349.82 | -1,707 | -200.01 | Upgrade
|
| Other Investing Activities | -5,091 | 0.91 | 4.67 | 1.63 | 1.29 | Upgrade
|
| Investing Cash Flow | -5,041 | -5,804 | -2,429 | -3,767 | -886.91 | Upgrade
|
| Long-Term Debt Issued | - | 223.79 | 87.98 | 2,962 | 1,143 | Upgrade
|
| Total Debt Issued | - | 223.79 | 87.98 | 2,962 | 1,143 | Upgrade
|
| Long-Term Debt Repaid | - | -54.41 | -117.24 | -1.25 | -31.83 | Upgrade
|
| Total Debt Repaid | - | -54.41 | -117.24 | -1.25 | -31.83 | Upgrade
|
| Net Debt Issued (Repaid) | - | 169.38 | -29.26 | 2,960 | 1,111 | Upgrade
|
| Issuance of Common Stock | - | 10.64 | 50.21 | 4,050 | 2,970 | Upgrade
|
| Other Financing Activities | 1,684 | 185.99 | 379.3 | 391.25 | -347.87 | Upgrade
|
| Financing Cash Flow | 1,684 | 366.01 | 400.26 | 7,402 | 3,733 | Upgrade
|
| Foreign Exchange Rate Adjustments | -83.14 | -7.96 | -143.51 | -58.22 | 80.73 | Upgrade
|
| Net Cash Flow | -162.07 | -3,367 | -3,228 | 3,785 | 3,483 | Upgrade
|
| Free Cash Flow | 2,959 | 1,838 | -1,980 | -563.53 | 219.59 | Upgrade
|
| Free Cash Flow Growth | 61.01% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 17.59% | 14.07% | -15.90% | -5.66% | 5.02% | Upgrade
|
| Free Cash Flow Per Share | 4.89 | 3.09 | -3.55 | -1.06 | 0.46 | Upgrade
|
| Cash Interest Paid | - | 119.47 | 103.34 | 44.98 | 42 | Upgrade
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| Cash Income Tax Paid | - | 318.92 | 313.76 | 207.38 | 144.87 | Upgrade
|
| Levered Free Cash Flow | 1,497 | 1,474 | -1,734 | -1,036 | 141.13 | Upgrade
|
| Unlevered Free Cash Flow | 1,521 | 1,494 | -1,713 | -1,051 | 130.33 | Upgrade
|
| Change in Net Working Capital | -319.41 | -411.74 | 1,163 | 3.41 | -830.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.