Sea Limited (SE)
USD 108.66
(1.9%)
USD 108.66
(1.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.08 Billion | -1.05 Billion | 208.64 Million | 555.86 Million | 69.86 Million | -495.22 Million |
| Net Income | 150.92 Million | -1.65 Billion | -2.04 Billion | -1.62 Billion | -1.45 Billion | -961.03 Million |
| Depreciation & Amortization | 441.42 Million | 428.34 Million | 279.03 Million | 180.76 Million | 121.63 Million | 78.72 Million |
| Deferred income taxes | -94.67 Million | -140.55 Million | -975 Thousand | -27.45 Million | -6.15 Million | -19.79 Million |
| Stock-based compensation | 685.03 Million | 705.89 Million | 470.32 Million | 290.24 Million | 117.06 Million | 58.12 Million |
| Change in working capital | 55.18 Million | -1.36 Billion | 1.27 Billion | 1.52 Billion | 782.06 Million | 372.81 Million |
| Other non-cash items | 2.21 Billion | 978.02 Million | 227.07 Million | 210.3 Million | 512.98 Million | -24.05 Million |
| Investing Cash Flow | -5.81 Billion | -2.42 Billion | -3.76 Billion | -886.91 Million | -363.21 Million | -224.52 Million |
| Investments in PPE | -258.59 Million | -976.28 Million | -807.17 Million | -336.27 Million | -247.09 Million | -178.48 Million |
| Acquisitions | 19.44 Million | -60.94 Million | -34.53 Million | -77.18 Million | 7.25 Million | 1.14 Million |
| Investment purchases | -8.33 Billion | -2.63 Billion | -2.5 Billion | -219.54 Million | -118.46 Million | -69.64 Million |
| Sales/Maturities of investments | 3.75 Billion | 2.28 Billion | 798.17 Million | 19.54 Million | 640 Thousand | 22.68 Million |
| Other Investing Activities | -1 Billion | -1.04 Billion | -1.21 Billion | -273.44 Million | -5.55 Million | -229 Thousand |
| Financing Cash Flow | 365.15 Million | 400.25 Million | 7.4 Billion | 3.73 Billion | 2.57 Billion | 546.62 Million |
| Debt repayment | -35.29 Million | -117.23 Million | -3.18 Million | -81.84 Million | -2.87 Million | -2.69 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 10.65 Million | 50.21 Million | 4.05 Billion | 2.97 Billion | 1.53 Billion | 4.57 Million |
| Other Financing Activities | 389.78 Million | 467.28 Million | 3.35 Billion | 844.72 Million | 1.04 Billion | 544.75 Million |
| Accounts receivables | -267.31 Million | 98.98 Million | -37.06 Million | -174.76 Million | -86.54 Million | -38.52 Million |
| Accounts payables | 478.76 Million | 43.31 Million | 99.63 Million | 50.86 Million | 31.38 Million | 29.73 Million |
| Inventory | -14.85 Million | 1.44 Million | -62.73 Million | -38.52 Million | 11.76 Million | -28.46 Million |
| Other working capital | -141.4 Million | -1.51 Billion | 1.27 Billion | 1.68 Billion | 825.46 Million | 410.06 Million |
| Cash at beginning of period | 7.57 Billion | 10.83 Billion | 7.05 Billion | 3.57 Billion | 1.25 Billion | 1.44 Billion |
| Cash at end of period | 4.22 Billion | 7.61 Billion | 10.83 Billion | 7.05 Billion | 3.57 Billion | 1.25 Billion |
| Capital Expenditure | -258.59 Million | -976.28 Million | -807.17 Million | -336.27 Million | -247.09 Million | -178.48 Million |
| Effect of forex changes on cash | -7.96 Million | -143.51 Million | -58.21 Million | 80.72 Million | 25.02 Million | -12.54 Million |
| Net cash flow / Change in cash | -3.35 Billion | -3.22 Billion | 3.78 Billion | 3.48 Billion | 2.31 Billion | -185.66 Million |
| Free Cash Flow | 1.82 Billion | -2.03 Billion | -598.52 Million | 219.59 Million | -177.23 Million | -673.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 81.65 Million | -23.61 Million | 150.92 Million | -110.5 Million | -149.43 Million | 319.81 Million |
| Depreciation & Amortization | 97.96 Million | 102.05 Million | 441.42 Million | 102.19 Million | 107.33 Million | 111.36 Million |
| Deferred income taxes | - | - | -94.67 Million | -94.67 Million | - | - |
| Stock-based compensation | 180.81 Million | 181.08 Million | 685.03 Million | 685.03 Million | 174.9 Million | 179.57 Million |
| Change in working capital | - | - | 55.18 Million | 255.29 Million | - | - |
| Other non-cash items | 632.74 Million | 593.13 Million | 2.21 Billion | 588.48 Million | 467.03 Million | -15.28 Million |
| Investing Cash Flow | -708.25 Million | -851.92 Million | -5.81 Billion | -1.05 Billion | -888.26 Million | -3.19 Billion |
| Investments in PPE | -64 Million | -27 Million | -258.59 Million | -16.67 Million | -44 Million | -32 Million |
| Acquisitions | - | - | 19.44 Million | 63.29 Million | - | - |
| Investment purchases | - | - | -8.33 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 3.75 Billion | - | - | - |
| Other Investing Activities | -709.92 Million | -826.78 Million | -1 Billion | -1 Billion | -844.26 Million | -3.16 Billion |
| Financing Cash Flow | 242.04 Million | 183.42 Million | 365.15 Million | 183.81 Million | 124.48 Million | -1.07 Million |
| Debt repayment | -102 Million | -144 Million | -35.29 Million | -134 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 10.65 Million | - | - | - |
| Other Financing Activities | 242.6 Million | 327.83 Million | 389.78 Million | 183.38 Million | 124.48 Million | -1.07 Million |
| Accounts receivables | - | - | -267.31 Million | 7.51 Million | - | - |
| Accounts payables | - | - | 478.76 Million | - | - | - |
| Inventory | - | - | -14.85 Million | -14.83 Million | - | - |
| Other working capital | - | - | -141.4 Million | 262.61 Million | - | - |
| Cash at beginning of period | 3.94 Billion | 4.22 Billion | 7.57 Billion | 4.73 Billion | 4.97 Billion | 7.65 Billion |
| Cash at end of period | 4.04 Billion | 3.94 Billion | 4.22 Billion | 4.22 Billion | 4.76 Billion | 4.97 Billion |
| Capital Expenditure | -64 Million | -27 Million | -258.59 Million | -16.67 Million | -44 Million | -32 Million |
| Effect of forex changes on cash | -44.81 Million | -72.81 Million | -7.96 Million | 68.31 Million | -54.16 Million | -71.62 Million |
| Net cash flow / Change in cash | 106.81 Million | -280.7 Million | -3.35 Billion | -514.03 Million | -218.11 Million | -2.67 Billion |
| Free Cash Flow | 552.43 Million | 440.47 Million | 1.82 Billion | 264.43 Million | 555.83 Million | 563.48 Million |
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