Sea Ltd
NYSE:SE

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Sea Ltd
NYSE:SE
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Price: 103.595 USD -1.3%
Market Cap: 59.3B USD
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Cash Flow Statement

Cash Flow Statement
Sea Ltd

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Cash Flow Statement
Currency: USD
Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(225)
(347)
(390)
0
(561)
0
(685)
(961)
0
0
(1 176)
(1 458)
(1 739)
0
0
(1 624)
0
0
0
(2 043)
0
0
0
(1 658)
0
0
0
0
Depreciation & Amortization
40
58
57
0
41
0
52
79
0
0
87
122
160
0
0
181
0
0
0
279
0
0
0
428
0
0
0
441
Change in Deffered Taxes
(2)
(3)
(6)
0
(9)
0
(13)
(20)
0
0
(8)
(4)
(14)
0
0
(28)
0
0
0
(1)
0
0
0
(141)
0
0
0
(95)
Stock-Based Compensation
29
0
0
0
29
0
0
58
74
74
74
117
142
142
142
290
0
0
0
470
0
0
0
706
0
0
0
685
Other Non-Cash Items
55
49
46
(93)
60
0
20
34
0
0
567
628
668
0
0
501
0
0
0
697
0
0
0
1 684
0
0
0
1 516
Cash Taxes Paid
13
19
15
0
14
0
16
24
0
0
53
74
100
0
0
145
0
0
0
207
0
0
0
145
0
0
0
319
Cash Interest Paid
0
0
0
0
1
0
39
43
0
0
7
14
14
0
0
42
0
0
0
45
0
0
0
42
0
0
0
119
Change in Working Capital
30
5
21
0
210
(283)
231
373
(513)
(495)
(98)
782
788
1 140
524
1 526
1 856
1 903
1 669
1 276
234
(384)
(613)
(1 370)
274
1 354
2 121
55
Cash from Operating Activities
(102)
N/A
(175)
-72%
(210)
-20%
(263)
-25%
(259)
+1%
(411)
-59%
(395)
+4%
(495)
-25%
(513)
-4%
(495)
+3%
(41)
+92%
70
N/A
(136)
N/A
427
N/A
343
-20%
556
+62%
1 098
+97%
932
-15%
699
-25%
209
-70%
(833)
N/A
(1 451)
-74%
(1 680)
-16%
(1 056)
+37%
274
N/A
1 354
+395%
2 121
+57%
2 080
-2%
Investing Cash Flow
Capital Expenditures
(25)
(37)
(43)
0
(80)
0
(118)
(179)
0
0
(203)
(247)
(298)
0
0
(357)
0
0
0
(807)
0
0
0
(976)
0
0
0
(258)
Other Items
(5)
13
13
(30)
(39)
(181)
(92)
(46)
(316)
(225)
(200)
(116)
(121)
(365)
(620)
(530)
(938)
(1 869)
(2 002)
(2 960)
(3 587)
(3 389)
(3 449)
(1 453)
(1 972)
(4 218)
(4 704)
(5 546)
Cash from Investing Activities
(30)
N/A
(13)
+57%
(18)
-39%
(55)
-205%
(119)
-117%
(163)
-38%
(210)
-29%
(225)
-7%
(316)
-41%
(225)
+29%
(285)
-27%
(363)
-27%
(419)
-15%
(612)
-46%
(664)
-8%
(887)
-34%
(1 244)
-40%
(2 226)
-79%
(2 359)
-6%
(3 767)
-60%
(4 394)
-17%
(4 196)
+5%
(4 256)
-1%
(2 429)
+43%
(1 972)
+19%
(4 218)
-114%
(4 704)
-12%
(5 804)
-23%
Financing Cash Flow
Net Issuance of Common Stock
198
202
200
0
961
0
4
5
0
0
1 535
1 539
1 543
0
0
2 970
0
0
0
4 050
0
0
0
50
0
0
0
11
Net Issuance of Debt
2
355
627
0
674
0
563
564
0
0
(1)
1 039
1 010
0
0
1 111
0
0
0
2 960
0
0
0
(29)
0
0
0
169
Other
0
0
0
497
(11)
2 169
905
(22)
2 075
547
569
1
(1 526)
243
785
(348)
(307)
(954)
5 884
391
492
651
(5 710)
379
317
19
(331)
186
Cash from Financing Activities
200
N/A
389
+95%
659
+69%
696
+6%
1 624
+133%
1 542
-5%
1 473
-4%
547
-63%
2 075
+280%
547
-74%
1 536
+181%
2 580
+68%
1 027
-60%
2 822
+175%
1 829
-35%
3 733
+104%
3 800
+2%
3 127
-18%
9 965
+219%
7 402
-26%
7 502
+1%
7 661
+2%
1 300
-83%
400
-69%
317
-21%
19
-94%
(331)
N/A
366
N/A
Change in Cash
Effect of Foreign Exchange Rates
(1)
(0)
0
1
8
(6)
(10)
(13)
(11)
(13)
4
25
(29)
45
45
81
86
40
(6)
(58)
(20)
(154)
(246)
(144)
(86)
(38)
33
(8)
Net Change in Cash
67
N/A
201
+202%
431
+115%
380
-12%
1 254
+230%
962
-23%
857
-11%
(186)
N/A
1 235
N/A
(186)
N/A
1 215
N/A
2 311
+90%
443
-81%
2 682
+505%
1 553
-42%
3 483
+124%
3 740
+7%
1 873
-50%
8 299
+343%
3 785
-54%
2 255
-40%
1 860
-18%
(4 882)
N/A
(3 228)
+34%
(1 467)
+55%
(2 883)
-97%
(2 882)
+0%
(3 367)
-17%
Free Cash Flow
Free Cash Flow
(126)
N/A
(212)
-68%
(252)
-19%
(263)
-4%
(339)
-29%
(411)
-21%
(514)
-25%
(674)
-31%
(513)
+24%
(495)
+3%
(244)
+51%
(177)
+27%
(434)
-145%
427
N/A
343
-20%
199
-42%
1 098
+452%
932
-15%
699
-25%
(599)
N/A
(833)
-39%
(1 451)
-74%
(1 680)
-16%
(2 032)
-21%
274
N/A
1 354
+395%
2 121
+57%
1 821
-14%

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