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Sea Limited (SE)

NYSE - NYSE Delayed Price. Currency in USD
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87.28+3.75 (+4.49%)
At close: 04:00PM EDT
87.76 +0.48 (+0.55%)
After hours: 07:57PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-2,203,878
-2,046,759
-1,618,056
-1,462,799
-961,241
Depreciation & amortisation
162,244
279,032
180,761
121,632
78,728
Deferred income taxes
-15,998
-975
-27,451
-6,157
-19,797
Stock-based compensation
231,334
470,324
290,246
117,069
58,121
Change in working capital
1,227,828
1,276,220
1,526,165
782,063
372,812
Accounts receivable
-161,369
-37,066
-174,767
-86,546
-38,524
Inventory
-42,631
-62,735
-38,528
11,762
-28,465
Accounts payable
72,019
99,639
50,860
31,381
29,733
Other working capital
-1,640,457
-598,527
198,814
-177,233
-673,705
Other non-cash items
93,180
110,549
91,835
513,507
-22,327
Net cash provided by operating activities
-833,281
208,649
555,868
69,865
-495,220
Cash flows from investing activities
Investments in property, plant and equipment
-274,201
-807,176
-357,054
-247,098
-178,485
Acquisitions, net
-90,994
-34,538
-92,190
0
0
Purchases of investments
-202,728
-2,505,358
-219,548
-118,462
-69,641
Sales/maturities of investments
11,458
798,178
19,541
640
22,685
Other investing activities
-
-1,220,631
-255,695
-
-
Net cash used for investing activities
-4,393,643
-3,767,273
-886,912
-363,219
-224,528
Cash flows from financing activities
Debt repayment
-82,888
-3,182
-81,842
-2,871
-2,698
Common stock issued
17,352
4,050,055
2,970,248
1,538,802
4,574
Other financing activities
-153,714
393,184
-297,860
1,356
-22,241
Net cash used provided by (used for) financing activities
1,829,076
7,401,589
3,733,132
2,579,595
546,628
Net change in cash
2,255,504
3,784,747
3,482,815
2,311,266
-185,666
Cash at beginning of period
6,862,632
7,053,393
3,570,578
1,259,312
1,444,978
Cash at end of period
9,138,116
10,838,140
7,053,393
3,570,578
1,259,312
Free cash flow
Operating cash flow
-833,281
208,649
555,868
69,865
-495,220
Capital expenditure
-274,201
-807,176
-357,054
-247,098
-178,485
Free cash flow
-1,640,457
-598,527
198,814
-177,233
-673,705