Sea Limited
SE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $444 | $163 | -$1,658 | -$2,043 |
| Dep. & Amort. | $389 | $441 | $428 | $279 |
| Deferred Tax | -$193 | -$95 | -$141 | -$1 |
| Stock-Based Comp. | $716 | $685 | $706 | $470 |
| Change in WC | $908 | $55 | -$1,370 | $1,276 |
| Other Non-Cash | $1,014 | $831 | $978 | $227 |
| Operating Cash Flow | $3,277 | $2,080 | -$1,056 | $209 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$321 | -$259 | -$976 | -$807 |
| Net Acquisitions | -$4 | -$44 | -$61 | -$35 |
| Inv. Purchases | -$9,655 | -$8,320 | -$2,631 | -$2,505 |
| Inv. Sales/Matur. | $7,463 | $3,754 | $2,281 | $798 |
| Other Inv. Act. | -$2,523 | -$937 | -$1,042 | -$1,218 |
| Investing Cash Flow | -$5,041 | -$5,804 | -$2,429 | -$3,767 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$173 | -$35 | -$641 | $2,958 |
| Stock Issued | $146 | $11 | $50 | $4,050 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,711 | $391 | $991 | $393 |
| Financing Cash Flow | $1,684 | $366 | $400 | $7,402 |
| Forex Effect | -$83 | -$8 | -$144 | -$58 |
| Net Chg. in Cash | -$162 | -$3,367 | -$3,228 | $3,785 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,244 | $7,610 | $10,838 | $7,053 |
| End Cash | $4,082 | $4,244 | $7,610 | $10,838 |
| Free Cash Flow | $2,956 | $1,821 | -$2,032 | -$599 |