Consumer Cyclical - Specialty Retail - NYSE - SG
$ 102.94
-0.377 %
$ 60.1 B
Market Cap
-285.94
P/E
CASH FLOW STATEMENT
2.08 B
OPERATING CASH FLOW
-5.8 B
INVESTING CASH FLOW
366 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Sea Limited
| Net Income | 163 M |
| Depreciation & Amortization | 441 M |
| Capital Expenditures | -259 M |
| Stock-Based Compensation | 685 M |
| Change in Working Capital | 55.1 M |
| Others | 689 M |
| Free Cash Flow | 1.82 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||
| Net Income | 162.7 | (1 657.8) | (2 043.0) | (1 624.2) | (1 457.7) | (961.0) | (561.2) | (225.0) | (107.3) | (90.9) |
| Depreciation & Amortization | 440.8 | 428.3 | 279.0 | 180.8 | 121.6 | 78.7 | 40.9 | 39.6 | 29.3 | 18.4 |
| Deferred Income Tax | (94.6) | (140.6) | (1.0) | (27.5) | (6.2) | (19.8) | (6.4) | (2.2) | (2.3) | (11.0) |
| Stock Based Compensation | 685.0 | 705.9 | 470.3 | 290.2 | 117.1 | 58.1 | 28.6 | 28.8 | 20.6 | 4.0 |
| Other Operating Activities | 830.6 | 978.0 | 227.1 | 210.3 | 513.0 | (24.1) | 29.0 | 26.5 | 15.6 | 4.1 |
| Change in Working Capital | 55.1 | (1 369.6) | 1 276.2 | 1 526.2 | 782.1 | 372.8 | 134.8 | 17.5 | 19.2 | 77.7 |
| Cash From Operations | 2 079.7 | (1 055.7) | 208.6 | 555.9 | 69.9 | (495.2) | (334.2) | (114.7) | (25.1) | 2.5 |
| INVESTING CASH FLOW | ||||||||||
| Capital Expenditures | (258.6) | (976.3) | (807.2) | (336.3) | (247.1) | (178.5) | (79.7) | (24.5) | (76.7) | (41.6) |
| Other Items | (5 545.9) | (1 452.5) | (2 960.1) | (550.6) | (116.1) | (46.0) | (38.9) | (5.4) | (52.8) | (9.6) |
| Cash From Investing Activities | (5 804.5) | (2 428.8) | (3 767.3) | (886.9) | (363.2) | (224.5) | (118.6) | (29.9) | (129.4) | (51.2) |
| FINANCING CASH FLOW | ||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 169.4 | (29.3) | 2 958.3 | 1 060.7 | 1 136.5 | 564.3 | 674.3 | 1.8 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 186.0 | 379.3 | 393.2 | (297.9) | (95.7) | (22.2) | (11.4) | 392.4 | 2.8 | (5.5) |
| Cash From Financing Activities | 366.0 | 400.3 | 7 401.6 | 3 733.1 | 2 579.6 | 546.6 | 1 623.8 | 199.6 | 187.8 | 113.1 |
| CHANGE IN CASH | ||||||||||
| Net Change In Cash | (3 366.7) | (3 227.8) | 3 784.7 | 3 482.8 | 2 311.3 | (185.7) | 1 177.3 | 53.9 | 30.2 | 63.7 |
| FREE CASH FLOW | ||||||||||
| Free Cash Flow | 1 824.7 | (2 032.0) | (598.5) | 219.6 | (177.2) | (673.7) | (414.0) | (139.3) | (101.8) | (39.1) |