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Sea Limited SE
Consumer Cyclical - Specialty Retail - NYSE - SG
Watchlist
$ 129.51
-0.888 %
$ 74.4 B
Market Cap
175.01
P/E
CASH FLOW STATEMENT
3.28 B OPERATING CASH FLOW
57.59%
Growth Rates
1Year 57.59%
3Years 150.44%
5Years 115.90%
7Years 42.28%
10Years 105.35%
-5.04 B INVESTING CASH FLOW
13.16%
Growth Rates
1Year 13.16%
3Years -10.19%
5Years -69.23%
7Years -70.85%
10Years -58.24%
1.68 B FINANCING CASH FLOW
360.23%
Growth Rates
1Year 360.23%
3Years -38.95%
5Years -8.17%
7Years 0.53%
10Years 31.01%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Sea Limited
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4b4b3b3b2b2b1b1b00(1b)(1b)(2b)(2b)(3b)(3b)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 444 M
Depreciation & Amortization 441 M
Capital Expenditures 0
Stock-Based Compensation 0
Change in Working Capital 0
Others 2.83 B
Free Cash Flow 3.28 B

Cash Flow

Millions
Dec-2024 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 444.3 162.7 (1 657.8) (2 043.0) (1 624.2) (1 457.7) (961.0) (561.2) (225.0) (107.3) (90.9)
Depreciation & Amortization 0 440.8 428.3 279.0 180.8 121.6 78.7 40.9 39.6 29.3 18.4
Deferred Income Tax 0 (94.7) (140.6) (1.0) (27.5) (6.2) (19.8) (6.4) (2.2) (2.3) (11.0)
Stock Based Compensation 0 685.0 705.9 470.3 290.2 117.1 58.1 28.6 28.8 20.6 4.0
Other Operating Activities 2 833.1 830.7 978.0 227.1 210.3 513.0 (24.1) 29.0 26.5 15.6 4.1
Change in Working Capital 0 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 3 277.4 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 0 (258.3) (976.3) (807.2) (336.3) (247.1) (178.5) (79.7) (24.5) (76.7) (41.6)
Other Items (5 040.8) (5 546.2) (1 452.5) (2 960.1) (550.6) (116.1) (46.0) (38.9) (5.4) (52.8) (9.6)
Cash From Investing Activities (5 040.8) (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 0
Total Debt Repaid 0 (35.3) (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 0
Other Financing Activities 1 684.5 390.7 379.3 393.2 (297.9) (95.7) (22.2) (11.4) 392.4 2.8 (5.5)
Cash From Financing Activities 1 684.5 366.0 400.3 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 (162.1) (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 3 277.4 1 821.4 (2 032.0) (598.5) 219.6 (177.2) (673.7) (414.0) (139.3) (101.8) (39.1)