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Sea Limited (SE)

NYSE - NYSE Delayed Price. Currency in USD
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44.69-0.30 (-0.67%)
At close: 04:00PM EST
44.78 +0.09 (+0.20%)
Pre-market: 06:04AM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
687,264
-1,651,421
-2,046,759
-1,618,056
Depreciation & amortisation
162,244
428,344
279,032
180,761
Deferred income taxes
-15,998
-140,553
-975
-27,451
Stock-based compensation
231,334
705,896
470,324
290,246
Change in working capital
1,227,828
-1,369,628
1,276,220
1,526,165
Accounts receivable
-161,369
98,981
-37,066
-174,767
Inventory
-42,631
1,441
-62,735
-38,528
Accounts payable
72,019
43,311
99,639
50,860
Other working capital
1,144,263
-2,031,975
-598,527
198,814
Other non-cash items
93,180
29,680
112,864
91,334
Net cash provided by operating activities
2,120,546
-1,055,692
208,649
555,868
Cash flows from investing activities
Investments in property, plant and equipment
-274,201
-976,283
-807,176
-357,054
Acquisitions, net
-90,994
-60,943
-34,538
-92,190
Purchases of investments
-202,728
-2,630,842
-2,505,358
-219,548
Sales/maturities of investments
11,458
2,281,019
798,178
19,541
Other investing activities
-
-1,166,430
-1,220,631
-255,695
Net cash used for investing activities
-4,704,386
-2,428,809
-3,767,273
-886,912
Cash flows from financing activities
Debt repayment
-82,888
-117,238
-1,247
-31,833
Common stock issued
17,352
50,211
4,050,055
2,970,248
Other financing activities
-153,714
379,302
391,249
-347,869
Net cash used provided by (used for) financing activities
1,829,076
400,256
7,401,589
3,733,132
Net change in cash
-2,882,094
-3,227,756
3,784,747
3,482,815
Cash at beginning of period
7,643,770
10,838,140
7,053,393
3,570,578
Cash at end of period
4,728,845
7,610,384
10,838,140
7,053,393
Free cash flow
Operating cash flow
2,120,546
-1,055,692
208,649
555,868
Capital expenditure
-274,201
-976,283
-807,176
-357,054
Free cash flow
1,144,263
-2,031,975
-598,527
198,814