Sea Ltd ADR
(SE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 447,827 | 162,682 | -1,657,772 | -2,043,030 | -1,624,157 |
| Depreciation Amortization | 285,795 | 396,475 | 435,880 | 379,173 | 268,959 |
| Income taxes - deferred | -193,361 | -94,551 | -140,553 | -975 | -27,451 |
| Accounts receivable | -48,973 | 7,516 | 98,981 | -37,066 | -174,767 |
| Accounts payable and accrued liabilities | 28,161 | 81,381 | 43,311 | 99,639 | 50,860 |
| Other Working Capital | 908,238 | 55,109 | -1,369,628 | 1,276,220 | 1,526,165 |
| Other Operating Activity | 1,849,733 | 1,471,076 | 1,534,089 | 534,688 | 536,259 |
| Operating Cash Flow | $3,277,420 | $2,079,688 | $-1,055,692 | $208,649 | $555,868 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 82,537 | 233,219 | N/A | N/A | N/A |
| PPE Investments | -311,915 | -179,732 | -804,182 | -771,557 | -334,542 |
| Net Acquisitions | -229 | -43,785 | -60,943 | -34,538 | -77,182 |
| Purchase Of Investment | -9,661,521 | -8,319,757 | -2,630,842 | -2,505,358 | -219,548 |
| Sale Of Investment | 7,385,049 | 3,521,187 | 2,281,019 | 798,178 | 19,541 |
| Purchase Sale Intangibles | -3,440 | -16,656 | -52,105 | -34,999 | -20,780 |
| Other Investing Activity | -2,534,767 | -1,015,594 | -1,213,861 | -1,253,998 | -275,181 |
| Investing Cash Flow | $-5,040,846 | $-5,804,462 | $-2,428,809 | $-3,767,273 | $-886,912 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 49,000 | 115,282 | 1,224 |
| Debt Issued | 121,059 | 223,788 | 38,981 | 2,846,250 | 1,141,362 |
| Debt Repayment | -285,194 | -204,625 | -611,315 | -1,935 | N/A |
| Common Stock Issued | 146,081 | 10,643 | 50,211 | 4,050,055 | 2,970,248 |
| Other Financing Activity | 1,702,547 | 336,205 | 873,379 | 391,937 | -379,702 |
| Financing Cash Flow | $1,684,493 | $366,011 | $400,256 | $7,401,589 | $3,733,132 |
| Exchange Rate Effect | -83,139 | -7,964 | -143,511 | -58,218 | 80,727 |
| Beginning Cash Position | 4,243,657 | 7,610,384 | 10,838,140 | 7,053,393 | 3,570,578 |
| End Cash Position | 4,081,585 | 4,243,657 | 7,610,384 | 10,838,140 | 7,053,393 |
| Net Cash Flow | $-162,072 | $-3,366,727 | $-3,227,756 | $3,784,747 | $3,482,815 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,277,420 | 2,079,688 | -1,055,692 | 208,649 | 555,868 |
| Capital Expenditure | -318,153 | -241,605 | -924,178 | -772,177 | -336,274 |
| Free Cash Flow | 2,959,267 | 1,838,083 | -1,979,870 | -563,528 | 219,594 |