Sea Limited (SE)
NYSE: SE · Real-Time Price · USD
96.02
+11.15 (13.14%)
At close: May 12, 2026, 4:00 PM EDT
97.26
+1.24 (1.29%)
Pre-market: May 13, 2026, 7:06 AM EDT
Sea Limited Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q1 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q1 2019 | Q4 2018 | Q4 2017 | Q3 2017 | Q2 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 | Jun '20 Jun 30, 2020 | Mar '20 Mar 31, 2020 | Dec '19 Dec 31, 2019 | Mar '19 Mar 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Sep '17 Sep 30, 2017 | Jun '17 Jun 30, 2017 |
Net Income | - | - | - | - | - | - | - | -593.64 | -427.88 | -427.88 | - | -425.26 | -393.54 | -280.79 | - | -689.61 | - | - | - | -92.12 |
Depreciation & Amortization | - | - | - | - | - | - | - | - | 59.53 | 59.53 | - | 47.44 | 41.97 | 38.25 | - | 25.54 | - | - | - | 9.02 |
Stock-Based Compensation | - | - | - | - | - | - | - | 127.88 | 107.28 | 107.28 | - | 79.21 | 75.87 | 41.32 | - | 16.2 | - | - | - | 5.25 |
Other Adjustments | - | - | - | - | - | - | - | 67.48 | 32.5 | 32.5 | - | 89.98 | -35.67 | -10.7 | - | 440.4 | - | - | - | 1.28 |
Change in Receivables | - | - | - | - | - | - | - | -8.02 | -10.51 | -10.51 | - | -53.21 | -77.59 | 14.21 | - | -49.49 | - | - | - | -4.79 |
Changes in Inventories | - | - | - | - | - | - | - | -11.35 | -20.02 | -20.02 | - | -1.07 | -25.92 | -10.49 | - | 11.62 | - | - | - | 0.21 |
Changes in Accounts Payable | - | - | - | - | - | - | - | 21.38 | 28.44 | 28.44 | - | 21.81 | 45.96 | -16.22 | - | 0.79 | - | - | - | -1.38 |
Changes in Accrued Expenses | - | - | - | - | - | - | - | 306.48 | 246.7 | 246.7 | - | 197.68 | 329.79 | -4.79 | - | 43.72 | - | - | - | 26.52 |
Changes in Income Taxes Payable | - | - | - | - | - | - | - | 34.26 | 18.7 | 18.7 | - | 14.26 | 7.49 | 9.13 | - | -0.9 | - | - | - | -0.17 |
Changes in Unearned Revenue | - | - | - | - | - | - | - | -88.45 | 270.56 | 270.56 | - | 395.78 | 364 | 160.47 | - | 217.06 | - | - | - | 23.74 |
Changes in Other Operating Activities | - | - | - | - | - | - | - | -91.83 | -79.95 | -79.95 | - | -76.46 | -56.75 | -164.07 | - | -33.17 | - | - | - | -33.39 |
Operating Cash Flow | 1,058 | 1,476 | 756.93 | 1,021 | 278.83 | 319.69 | -304.82 | 62.75 | 225.36 | 225.36 | 185.44 | 295.98 | 298.13 | -223.68 | -27.8 | -17.82 | -138.19 | -88.39 | -89.81 | -65.39 |
Operating Cash Flow Growth | 279.41% | 361.82% | - | 1527.14% | 23.73% | 41.86% | - | -78.80% | -24.41% | - | - | - | - | - | - | - | - | - | - | - |
Capital Expenditures | - | - | - | - | - | - | - | -264.66 | -121.43 | -121.43 | - | -115.21 | -53.87 | -50.09 | - | -85.78 | - | - | - | -8.69 |
Sale of Property, Plant & Equipment | - | - | - | - | - | - | - | - | 0.11 | 0.11 | - | 0.42 | 0.72 | 0.26 | - | 0.27 | - | - | - | 0 |
Purchases of Intangible Assets | - | - | - | - | - | - | - | -10.7 | -6.8 | -6.8 | - | -3.1 | -7.39 | -0.69 | - | -2.56 | - | - | - | -1.89 |
Purchases of Investments | - | - | - | - | - | - | - | -762.53 | -490.15 | -490.15 | - | -61.46 | -32.96 | -8.15 | - | -3.87 | - | - | - | 0 |
Proceeds from Sale of Investments | - | - | - | - | - | - | - | 385.88 | 14.02 | 14.02 | - | 8.3 | 2.15 | 1.88 | - | 0.69 | - | - | - | - |
Payments for Business Acquisitions | - | - | - | - | - | - | - | -20.33 | 8.94 | 8.94 | - | 0 | -0.72 | -90.28 | - | - | - | - | - | - |
Proceeds from Business Divestments | - | - | - | - | - | - | - | - | - | - | - | -0.37 | 7.69 | - | - | - | - | - | - | - |
Other Investing Activities | - | - | - | - | - | - | - | -380.7 | -229.62 | -229.62 | - | -84.32 | -43.52 | - | - | - | - | - | - | -0.12 |
Investing Cash Flow | -1,604 | -1,154 | -1,115 | -1,761 | -1,049 | 51.52 | -1,776 | -341.94 | -824.91 | -824.91 | -366.94 | -209.16 | -163.75 | -147.07 | -143.68 | -91.25 | -65.59 | -51.14 | -50.08 | -10.7 |
Long-Term Debt Issued | - | - | - | - | - | - | - | 1,481 | - | - | - | 0 | 502.83 | 1.22 | - | 0.24 | - | - | - | 270 |
Long-Term Debt Repaid | - | - | - | - | - | - | - | -0.61 | -0.98 | -0.98 | - | -0.01 | -26.57 | -30.49 | - | -0.22 | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | - | - | - | 1,480 | -0.98 | -0.98 | - | -0.01 | 476.26 | -29.26 | - | 0.03 | - | - | - | 270 |
Issuance of Common Stock | - | - | - | - | - | - | - | 2,016 | 9.48 | 9.48 | - | 7.72 | 2.33 | 3.9 | - | 1,528 | - | - | - | 0.02 |
Net Common Stock Issued (Repurchased) | - | - | - | - | - | - | - | 2,016 | 9.48 | 9.48 | - | 7.72 | 2.33 | 3.9 | - | 1,528 | - | - | - | 0.02 |
Other Financing Activities | - | - | - | - | - | - | - | - | 81.68 | 81.68 | - | -10.52 | -72.23 | 0.6 | - | - | - | - | - | - |
Financing Cash Flow | 479.95 | 1,006 | 274.39 | 700.21 | 183.39 | -513.71 | 385.99 | 6,835 | 90.18 | 90.18 | 2,949 | -2.81 | 811.59 | -24.76 | 1,045 | 1,528 | 1.52 | 927.4 | 69.47 | 270.02 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -54.24 | 24.21 | 17.83 | -144.79 | 68.32 | 109.11 | 6.51 | -32.98 | -15.88 | -15.88 | 59.03 | 13 | 60.47 | -51.77 | 23.18 | 1.84 | 2.19 | 3.93 | 0.84 | 0.36 |
Net Cash Flow | -120.38 | 1,353 | -65.59 | -184.67 | -518.02 | -33.39 | -1,688 | 6,523 | -525.25 | -525.25 | 2,827 | 97.01 | 1,006 | -447.27 | 896.74 | 1,421 | -200.07 | 791.8 | -69.59 | 194.29 |
Free Cash Flow | 1,058 | 1,476 | 756.93 | 1,021 | 278.83 | 319.69 | -304.82 | -201.91 | 103.93 | 103.93 | 185.44 | 180.77 | 244.25 | -273.77 | -27.8 | -103.59 | -138.19 | -88.39 | -89.81 | -74.08 |
Free Cash Flow Growth | 279.41% | 361.82% | - | - | 168.29% | 207.60% | - | - | -57.45% | - | - | - | - | - | - | - | - | - | - | - |
FCF Margin | 14.91% | 21.55% | 15.64% | 20.62% | 7.71% | 9.26% | -9.46% | -7.51% | 4.56% | 5.89% | 11.84% | 14.91% | 27.69% | -38.29% | -3.58% | -29.44% | -48.79% | -70.94% | -95.45% | -72.95% |
Free Cash Flow Per Share | 1.66 | 2.31 | 1.19 | 1.67 | 0.49 | 0.52 | -0.55 | -0.37 | 0.20 | 0.20 | 0.37 | 0.37 | 0.52 | -0.59 | -0.06 | -0.28 | -0.41 | -0.30 | -0.50 | -0.42 |
Levered Free Cash Flow | 427.94 | 397.1 | 403.05 | 237.31 | -109.74 | 426.8 | -617.61 | 815.03 | -32.11 | -21.14 | -523.59 | 58.97 | 735.96 | -348.58 | -283.79 | -511.43 | -276.62 | -262.66 | -132.83 | 193.76 |
Unlevered Free Cash Flow | 398.42 | 374.29 | 342.7 | 222.3 | -181.69 | 382.14 | -533.5 | -654.06 | -6.81 | 6.21 | -390.18 | 132.21 | 252.07 | -329.68 | -263.73 | -62.83 | -328.52 | -197.7 | -158.57 | -68.64 |
Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.