Sea Limited
SE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $444,040 | $162,682 | -$1,657,772 | -$2,043,030 |
| Dep. & Amort. | $389,427 | $440,845 | $428,344 | $279,032 |
| Deferred Tax | -$193,239 | -$94,675 | -$140,553 | -$975 |
| Stock-Based Comp. | $715,839 | $685,030 | $705,896 | $470,324 |
| Change in WC | $907,663 | $55,109 | -$1,369,628 | $1,276,220 |
| Other Non-Cash | $1,013,690 | $830,697 | $978,021 | $227,078 |
| Operating Cash Flow | $3,277,420 | $2,079,688 | -$1,055,692 | $208,649 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$321,390 | -$258,598 | -$976,283 | -$807,176 |
| Net Acquisitions | -$3,934 | -$43,785 | -$60,943 | -$34,538 |
| Inv. Purchases | -$9,655,409 | -$8,319,757 | -$2,630,842 | -$2,505,358 |
| Inv. Sales/Matur. | $7,462,862 | $3,754,406 | $2,281,019 | $798,178 |
| Other Inv. Act. | -$2,522,975 | -$936,728 | -$1,041,760 | -$1,218,379 |
| Investing Cash Flow | -$5,040,846 | -$5,804,462 | -$2,428,809 | -$3,767,273 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$172,763 | -$35,290 | -$640,572 | $2,958,350 |
| Stock Issued | $146,081 | $10,643 | $50,211 | $4,050,055 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,711,175 | $390,658 | $990,617 | $393,184 |
| Financing Cash Flow | $1,684,493 | $366,011 | $400,256 | $7,401,589 |
| Forex Effect | -$83,139 | -$7,964 | -$143,511 | -$58,218 |
| Net Chg. in Cash | -$162,072 | -$3,366,727 | -$3,227,756 | $3,784,747 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,243,657 | $7,610,384 | $10,838,140 | $7,053,393 |
| End Cash | $4,081,585 | $4,243,657 | $7,610,384 | $10,838,140 |
| Free Cash Flow | $2,955,827 | $1,821,427 | -$2,031,975 | -$598,527 |