Sea Limited (SE)
NYSE: SE · Real-Time Price · USD
90.79
+0.46 (0.51%)
Apr 16, 2026, 9:53 AM EDT - Market open

Sea Limited Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-447.83162.68-1,658-2,043
Depreciation & Amortization
-389.67440.85428.34279.03
Stock-Based Compensation
-715.84685.03705.9470.32
Other Adjustments
-815.84736.02837.47226.1
Change in Receivables
--48.977.5298.98-37.07
Changes in Inventories
--26.29-14.841.44-62.74
Changes in Accounts Payable
-28.1681.3843.3199.64
Changes in Accrued Expenses
-522.79455.09-39.07545.69
Changes in Income Taxes Payable
--100.8743.6-4.63105.93
Changes in Unearned Revenue
-749.3271.6-926.23968.31
Changes in Other Operating Activities
--215.89-589.23-543.43-343.54
Operating Cash Flow
5,0253,2772,080-1,056208.65
Operating Cash Flow Growth
53.31%57.59%---62.46%
Capital Expenditures
--318.15-241.61-924.18-772.18
Sale of Property, Plant & Equipment
-6.2461.871200.62
Purchases of Intangible Assets
--3.44-16.66-52.11-35
Purchases of Investments
--9,662-8,320-2,631-2,505
Proceeds from Sale of Investments
-7,3863,5222,286799.81
Payments for Business Acquisitions
----60.71-22.76
Other Investing Activities
--2,450-810.42-1,167-1,232
Investing Cash Flow
-4,409-5,041-5,804-2,429-3,767
Long-Term Debt Issued
-121.06223.7987.982,962
Long-Term Debt Repaid
--293.82-259.03-728.55-3.18
Net Long-Term Debt Issued (Repaid)
--172.76-35.24-640.572,958
Issuance of Common Stock
-146.0810.6450.214,050
Net Common Stock Issued (Repurchased)
-146.0810.6450.214,050
Other Financing Activities
-1,711390.61990.62393.18
Financing Cash Flow
1,6231,684366.01400.267,402
Effect of Exchange Rate Changes on Cash and Cash Equivalents
98.84-83.14-7.96-143.51-58.22
Net Cash Flow
2,338-162.07-3,367-3,2283,785
Free Cash Flow
5,0252,9591,838-1,980-563.53
Free Cash Flow Growth
69.79%61.00%---
FCF Margin
21.90%17.59%14.07%-15.90%-5.66%
Free Cash Flow Per Share
7.874.893.09-3.55-1.06
Levered Free Cash Flow
1,5781,300362.32-4,2561,732
Unlevered Free Cash Flow
1,4141,414332.8-3,620-1,071
Updated Mar 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q