Sea Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sea Limited generated cash of $2,079,688,000, which is more than the previous year. Cash used in financing activities reached the amount of $366,011,000 last year. Net change in cash is therefore -$3,366,727,000.
Cash Flow
| 2014 | 2.45M | -51.20M | 113.08M |
|---|---|---|---|
| 2015 | -25.09M | -129.44M | 187.81M |
| 2016 | -114.72M | -29.93M | 199.62M |
| 2017 | -334.23M | -118.61M | 1.62B |
| 2018 | -495.22M | -224.52M | 546.62M |
| 2019 | 69.86M | -363.21M | 2.57B |
| 2020 | 555.86M | -886.91M | 3.73B |
| 2021 | 208.64M | -3.76B | 7.40B |
| 2022 | -1.05B | -2.42B | 400.25M |
| 2023 | 2.07B | -5.80B | 366.01M |
SE Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.61B | 10.83B | 7.05B | 3.57B | 1.25B | 1.44B | 170.07M | 116.20M | 85.99M | 22.28M |
Operating activities | ||||||||||
Net income | 162.68M | -1.65B | -2.04B | -1.62B | -1.45B | -961.03M | -561.16M | -224.95M | -107.33M | -90.87M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 440.84M | 428.34M | 279.03M | 180.76M | 121.63M | 78.72M | 40.92M | 39.55M | 29.26M | 18.38M |
Stock-based compensation expense | 685.03M | 705.89M | 470.32M | 290.24M | 117.06M | 0 | 28.63M | 28.84M | 20.56M | 4.04M |
| Deferred income tax benefit | 685.03M | 705.89M | 470.32M | 290.24M | 117.06M | 0 | 28.63M | 28.84M | 20.56M | 4.04M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -267.31M | 98.98M | -37.06M | -174.76M | -86.54M | -38.52M | -24.54M | 4.65M | -10.86M | -1.84M |
Inventories | -14.85M | 1.44M | -62.73M | -38.52M | 11.76M | -28.46M | -5.97M | 93K | -2.91M | -1.25M |
Accounts payable | 478.76M | 43.31M | 99.63M | 50.86M | 31.38M | 29.73M | 1.82M | -3.05M | 4.29M | -958K |
Cash generated by operating activities | 2.07B | -1.05B | 208.64M | 555.86M | 69.86M | -495.22M | -334.23M | -114.72M | -25.09M | 2.45M |
Investing activities | ||||||||||
Purchases Of Investments | -8.31B | -2.63B | -2.50B | -219.54M | -118.46M | -69.64M | -23.42M | -19.93M | -52.08M | -9.65M |
Investments In Property Plant And Equipment | -258.59M | -976.28M | -807.17M | -336.27M | -247.09M | -178.48M | -79.74M | -24.53M | -76.66M | -41.59M |
Acquisitions Net | -43.78M | -60.94M | -34.53M | -77.18M | 7.25M | 1.14M | -18.09M | -7.05M | 4.40M | 0 |
Cash generated by investing activities | -5.80B | -2.42B | -3.76B | -886.91M | -363.21M | -224.52M | -118.61M | -29.93M | -129.44M | -51.20M |
Financing activities | ||||||||||
Common Stock Issued | 10.64M | 50.21M | 4.05B | 2.97B | 1.53B | 4.57M | 960.92M | 3.21M | 185.04M | 118.55M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -35.29M | -29.25M | -3.18M | -81.84M | 1.13B | -2.69M | 674.3M | -2.49M | 0 | -10M |
Cash used in financing activities | 366.01M | 400.25M | 7.40B | 3.73B | 2.57B | 546.62M | 1.62B | 199.62M | 187.81M | 113.08M |
Net Change In Cash | -3.36B | -3.22B | 3.78B | 3.48B | 2.31B | -185.66M | 1.17B | 53.87M | 30.20M | 63.71M |
Cash at end of period | 4.24B | 7.61B | 10.83B | 7.05B | 3.57B | 1.25B | 1.34B | 170.07M | 116.20M | 85.99M |
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