SE - Sea Limited

NYSE - Nasdaq Real-time price. Currency in USD
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Income statement
Balance sheet
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
-1,651,421
-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
-2,031,975
-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
-1,055,692
-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
-1,166,430
-1,220,631
-255,695
-
Net cash used for investing activities
-2,428,809
-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
-3,227,756
-3,227,756
3,784,747
3,482,815
2,311,266
Cash at beginning of period
10,838,140
10,838,140
7,053,393
3,570,578
1,259,312
Cash at end of period
7,610,384
7,610,384
10,838,140
7,053,393
3,570,578
Free cash flow
Operating cash flow
-1,055,692
-1,055,692
208,649
555,868
69,865
Capital expenditure
-274,201
-976,283
-807,176
-357,054
-247,098
Free cash flow
-2,031,975
-1,055,692
208,649
555,868
69,865