Sea Limited Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Income	150.73	-1,651.42	-2,046.76	-1,618.06	-1,462.8	-961.24	-560.49	-222.87	-103.37	-88.38
Depreciation & Amortization	-	428.34	279.03	180.76	121.63	78.73	40.92	39.55	29.26	18.38
Share-Based Compensation	-	705.9	470.32	290.25	117.07	58.12	28.64	28.84	20.56	4.05
Other Operating Activities	1,929	-538.51	1,506	1,703	1,294	329.17	231.7	52.65	28.44	68.41
Operating Cash Flow	2,080	-1,055.69	208.65	555.87	69.87	-495.22	-259.23	-101.82	-25.1	2.46
Operating Cash Flow Growth	-	-	-62.46%	695.63%	-	-	-	-	-	-
Capital Expenditures	0	0	-806.56	-355.32	-245.86	-176.43	-67.04	-16.47	-25.72	-19.3
Acquisitions	-	-60.94	-34.54	-77.18	0	0	-18.5	-8.52	-0.81	0
Change in Investments	-	-1,511.58	-2,926.18	-454.41	-117.36	-46.96	-20.69	2.63	-52.08	-9.66
Other Investing Activities	-5,804.46	-856.29	-	-	-	-1.14	-12.39	-7.56	-50.83	-22.25
Investing Cash Flow	-5,804.46	-2,428.81	-3,767.27	-886.91	-363.22	-224.53	-118.61	-29.93	-129.44	-51.2
Share Issuance / Repurchase	-	50.21	4,050	2,970	1,539	4.57	960.92	3.21	185.04	118.56
Debt Issued / Paid	-	-640.57	2,958	1,061	1,136	564.3	674.3	1.84	-1.52	-8.43
Other Financing Activities	366.01	990.62	393.18	-297.86	-95.7	-22.24	-11.38	194.58	4.29	2.96
Financing Cash Flow	366.01	400.26	7,402	3,733	2,580	546.63	1,624	199.62	187.82	113.09
Exchange Rate Effect	-7.96	-143.51	-58.22	80.73	25.03	-12.55	8.15	-1.41	-3.07	-0.63
Net Cash Flow	-3,366.73	-3,227.76	3,785	3,483	2,311	-185.67	1,254	66.46	30.21	63.71
Free Cash Flow	2,080	-1,055.69	-597.91	200.55	-176	-671.65	-326.27	-118.29	-50.81	-16.84
Free Cash Flow Margin	15.92%	-8.48%	-6.01%	4.58%	-8.09%	-81.22%	-78.77%	-34.22%	-17.39%	-10.47%
Free Cash Flow Per Share	3.67	-1.89	-1.12	0.42	-0.40	-1.98	-1.59	-0.69	-0.31	-0.13

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).