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    Sea Limited

    NYSE: SE · Real-Time Price · USD
    177.23
    -0.05 (-0.03%)
    At close: Aug 18, 2025, 3:59 PM
    177.15
    -0.05%
    Pre-market: Aug 19, 2025, 04:06 AM EDT

    Sea Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 444.04M 162.68M -1.66B -2.04B
    Depreciation & Amortization
    		 389.43M 440.85M 428.34M 279.03M
    Stock-Based Compensation
    		 715.84M 685.03M 705.9M 470.32M
    Other Working Capital
    		 637.91M -141.48M -1.51B 1.28B
    Other Non-Cash Items
    		 1.01B 830.7M 978.02M 227.08M
    Deferred Income Tax
    		 -193.24M -94.67M -140.55M -975K
    Change in Working Capital
    		 907.66M 55.11M -1.37B 1.28B
    Operating Cash Flow
    		 3.28B 2.08B -1.06B 208.65M
    Capital Expenditures
    		 -321.59M -258.26M -976.28M -807.18M
    Cash Acquisitions
    		 -3.93M -43.78M -60.94M -34.54M
    Purchase of Investments
    		 -9.66B -8.32B -2.63B -2.51B
    Sales Maturities Of Investments
    		 7.46B 3.75B 2.28B 798.18M
    Other Investing Acitivies
    		 -2.52B -936.73M -1.04B -1.22B
    Investing Cash Flow
    		 -5.04B -5.8B -2.43B -3.77B
    Debt Repayment
    		 -172.76M -35.29M -640.57M 2.96B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.71B 390.66M 1.04B 393.18M
    Financial Cash Flow
    		 1.68B 366.01M 400.26M 7.4B
    Net Cash Flow
    		 -162.07M -3.37B -3.23B 3.78B
    Free Cash Flow
    		 2.96B 1.82B -2.03B -598.53M

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