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Sea Limited (SE)

NYSE - NYSE Delayed price. Currency in USD
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73.83-0.07 (-0.09%)
At close: 04:00PM EDT
73.71 -0.12 (-0.16%)
After hours: 07:59PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
38,988
150,726
-1,651,421
-2,046,759
-1,618,056
Depreciation & amortisation
162,244
440,845
428,344
279,032
180,761
Deferred income taxes
-15,998
-94,551
-140,553
-975
-27,451
Stock-based compensation
231,334
685,030
705,896
470,324
290,246
Change in working capital
1,227,828
55,109
-1,369,628
1,276,220
1,526,165
Accounts receivable
-161,369
7,516
98,981
-37,066
-174,767
Inventory
-42,631
-14,838
1,441
-62,735
-38,528
Accounts payable
72,019
81,381
43,311
99,639
50,860
Other working capital
1,684,385
1,821,427
-2,031,975
-598,527
198,814
Other non-cash items
93,180
-31,152
29,680
112,864
91,334
Net cash provided by operating activities
1,942,646
2,079,688
-1,055,692
208,649
555,868
Cash flows from investing activities
Investments in property, plant and equipment
-274,201
-258,261
-976,283
-807,176
-357,054
Acquisitions, net
-90,994
-43,785
-60,943
-34,538
-92,190
Purchases of investments
-202,728
-8,319,757
-2,630,842
-2,505,358
-219,548
Sales/maturities of investments
11,458
3,754,406
2,281,019
798,178
19,541
Other investing activities
-
-999,850
-1,166,430
-1,220,631
-255,695
Net cash used for investing activities
-5,984,476
-5,804,462
-2,428,809
-3,767,273
-886,912
Cash flows from financing activities
Debt repayment
-82,888
-259,032
-728,553
-3,182
-81,842
Common stock issued
17,352
10,643
50,211
4,050,055
2,970,248
Other financing activities
-153,714
390,612
990,617
393,184
-297,860
Net cash used provided by (used for) financing activities
1,829,076
366,011
400,256
7,401,589
3,733,132
Net change in cash
-3,681,493
-3,366,727
-3,227,756
3,784,747
3,482,815
Cash at beginning of period
7,650,870
7,610,384
10,838,140
7,053,393
3,570,578
Cash at end of period
4,099,668
4,243,657
7,610,384
10,838,140
7,053,393
Free cash flow
Operating cash flow
1,942,646
2,079,688
-1,055,692
208,649
555,868
Capital expenditure
-274,201
-258,261
-976,283
-807,176
-357,054
Free cash flow
1,684,385
1,821,427
-2,031,975
-598,527
198,814