Sea Limited (LON:0A3T)
London
· Delayed Price · Currency is GBP · Price in USD 93.20
-1.56 (-1.65%)
At close: Mar 6, 2026
Sea Limited Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,578 | 444.32 | 150.73 | -1,651 | -2,047 | Upgrade
|
| Depreciation & Amortization | 372.17 | 389.67 | 440.85 | 428.34 | 279.03 | Upgrade
|
| Other Amortization | - | 5.08 | 6.03 | 7.54 | 100.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.94 | 119.56 | 387.77 | 1.61 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 153.54 | 85.53 | 207.67 | 43.34 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 9.79 | 7.03 | -11.16 | -5.02 | Upgrade
|
| Stock-Based Compensation | - | 715.84 | 685.03 | 705.9 | 470.32 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 776.94 | 633.94 | 513.69 | 117.43 | Upgrade
|
| Other Operating Activities | 3,074 | -127.93 | -104.11 | -274.39 | -27.67 | Upgrade
|
| Change in Accounts Receivable | - | -48.97 | 7.52 | 98.98 | -37.07 | Upgrade
|
| Change in Inventory | - | -26.29 | -14.84 | 1.44 | -62.74 | Upgrade
|
| Change in Accounts Payable | - | 28.16 | 81.38 | 43.31 | 99.64 | Upgrade
|
| Change in Unearned Revenue | - | 281.9 | -325.16 | -1,093 | 314.05 | Upgrade
|
| Change in Income Taxes | - | -100.87 | 43.6 | -4.63 | 105.93 | Upgrade
|
| Change in Other Net Operating Assets | - | 774.32 | 262.61 | -415.5 | 856.41 | Upgrade
|
| Operating Cash Flow | 5,025 | 3,277 | 2,080 | -1,056 | 208.65 | Upgrade
|
| Operating Cash Flow Growth | 53.31% | 57.59% | - | - | -62.46% | Upgrade
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| Capital Expenditures | -514 | -318.15 | -241.61 | -924.18 | -772.18 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 6.24 | 61.87 | 120 | 0.62 | Upgrade
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| Cash Acquisitions | - | - | - | -60.71 | -22.76 | Upgrade
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| Divestitures | - | -0.23 | -43.79 | -0.23 | -11.78 | Upgrade
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| Sale (Purchase) of Intangibles | - | -3.44 | -16.66 | -52.11 | -35 | Upgrade
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| Investment in Securities | 884 | -2,194 | -4,565 | -349.82 | -1,707 | Upgrade
|
| Other Investing Activities | -9,486 | 0.96 | 0.91 | 4.67 | 1.63 | Upgrade
|
| Investing Cash Flow | -4,409 | -5,041 | -5,804 | -2,429 | -3,767 | Upgrade
|
| Long-Term Debt Issued | 385 | 185.22 | 223.79 | 87.98 | 2,962 | Upgrade
|
| Long-Term Debt Repaid | -410 | -357.98 | -259.03 | -728.55 | -1.25 | Upgrade
|
| Total Debt Repaid | -410 | -357.98 | -259.03 | -728.55 | -1.25 | Upgrade
|
| Net Debt Issued (Repaid) | -25 | -172.76 | -35.24 | -640.57 | 2,960 | Upgrade
|
| Issuance of Common Stock | - | 146.08 | 10.64 | 50.21 | 4,050 | Upgrade
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| Other Financing Activities | 1,648 | 1,711 | 390.61 | 990.62 | 391.25 | Upgrade
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| Financing Cash Flow | 1,623 | 1,684 | 366.01 | 400.26 | 7,402 | Upgrade
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| Foreign Exchange Rate Adjustments | 98.84 | -83.14 | -7.96 | -143.51 | -58.22 | Upgrade
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| Net Cash Flow | 2,338 | -162.07 | -3,367 | -3,228 | 3,785 | Upgrade
|
| Free Cash Flow | 4,511 | 2,959 | 1,838 | -1,980 | -563.53 | Upgrade
|
| Free Cash Flow Growth | 52.42% | 61.00% | - | - | - | Upgrade
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| Free Cash Flow Margin | 19.66% | 17.59% | 14.07% | -15.90% | -5.66% | Upgrade
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| Free Cash Flow Per Share | 7.07 | 4.89 | 3.09 | -3.55 | -1.06 | Upgrade
|
| Cash Interest Paid | - | 144.7 | 119.47 | 103.34 | 44.98 | Upgrade
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| Cash Income Tax Paid | - | 515.32 | 318.92 | 313.76 | 207.38 | Upgrade
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| Levered Free Cash Flow | 529.15 | 1,494 | 1,474 | -1,734 | -1,036 | Upgrade
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| Unlevered Free Cash Flow | 550.15 | 1,513 | 1,494 | -1,713 | -1,051 | Upgrade
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| Change in Working Capital | - | 908.24 | 55.11 | -1,370 | 1,276 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.