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Sea Limited (SE)

NYSE - Nasdaq Real-time price. Currency in USD
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38.87+0.87 (+2.29%)
As of 12:40PM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
687,264
-1,651,421
-2,046,759
-1,618,056
-1,462,799
Depreciation & amortisation
162,244
428,344
279,032
180,761
121,632
Deferred income taxes
-15,998
-140,553
-975
-27,451
-6,157
Stock-based compensation
231,334
705,896
470,324
290,246
117,069
Change in working capital
1,227,828
-1,369,628
1,276,220
1,526,165
782,063
Accounts receivable
-161,369
98,981
-37,066
-174,767
-86,546
Inventory
-42,631
1,441
-62,735
-38,528
11,762
Accounts payable
72,019
43,311
99,639
50,860
31,381
Other working capital
1,144,263
-1,055,692
208,649
555,868
69,865
Other non-cash items
93,180
29,680
110,549
91,835
513,507
Net cash provided by operating activities
2,120,546
-1,055,692
208,649
555,868
69,865
Cash flows from investing activities
Investments in property, plant and equipment
-274,201
-976,283
-807,176
-357,054
-247,098
Acquisitions, net
-90,994
-60,943
-34,538
-92,190
0
Purchases of investments
-202,728
-2,630,842
-2,505,358
-219,548
-118,462
Sales/maturities of investments
11,458
2,281,019
798,178
19,541
640
Other investing activities
-
-1,166,430
-1,220,631
-255,695
-
Net cash used for investing activities
-4,704,386
-2,428,809
-3,767,273
-886,912
-363,219
Cash flows from financing activities
Debt repayment
-82,888
-117,238
-3,182
-81,842
-2,871
Common stock issued
17,352
50,211
4,050,055
2,970,248
1,538,802
Other financing activities
-153,714
379,302
393,184
-297,860
1,356
Net cash used provided by (used for) financing activities
1,829,076
400,256
7,401,589
3,733,132
2,579,595
Net change in cash
-2,882,094
-3,227,756
3,784,747
3,482,815
2,311,266
Cash at beginning of period
7,643,770
10,838,140
7,053,393
3,570,578
1,259,312
Cash at end of period
4,728,845
7,610,384
10,838,140
7,053,393
3,570,578
Free cash flow
Operating cash flow
2,120,546
-1,055,692
208,649
555,868
69,865
Capital expenditure
-274,201
-976,283
-807,176
-357,054
-247,098
Free cash flow
1,144,263
-1,055,692
208,649
555,868
69,865