SEA LTD-ADR (SE) Stock Cash Flow
USA - New York Stock Exchange - NYSE:SE - US81141R1005 - ADR
121.425 USD
+2.47 (+2.08%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | 447.83M | 162.68M | -1.66B | -2.04B | |||
| Depreciation Amortization | N/A | 389.67M | 440.85M | 428.34M | 279.03M | |||
| Income Taxes - Deferred | N/A | -193.36M | -94.55M | -140.55M | -975.00K | |||
| Change In Working Capital | 4.57B | 908.24M | 55.11M | -1.37B | 1.28B | |||
| Interest Paid | N/A | 144.70M | 119.47M | 42.00M | 44.98M | |||
| Taxes Paid | N/A | 515.32M | 318.92M | 144.87M | 207.38M | |||
| Other non cash items | N/A | 1.73B | 1.52B | 1.68B | 697.40M | |||
| OPERATING CASH FLOW | 4.57B | 3.28B | 2.08B | -1.06B | 208.65M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -321.59M | -258.26M | -976.28M | -807.18M | |||
| Other Investing Activity | -5.02B | -4.72B | -5.55B | -1.45B | -2.96B | |||
| INVESTING CASH FLOW | -5.02B | -5.04B | -5.80B | -2.43B | -3.77B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 112.43M | 169.38M | -29.26M | 2.96B | |||
| Stock Issued/Repurchased | N/A | 146.08M | 10.64M | 50.21M | 4.05B | |||
| Other Financing Activity | 1.32B | 1.43B | 185.99M | 379.30M | 391.25M | |||
| FINANCING CASH FLOW | 1.32B | 1.68B | 366.01M | 400.26M | 7.40B | |||
| Exchange Rate Effect | -70.16M | -83.14M | -7.96M | -143.51M | -58.22M | |||
| CHANGE IN CASH | 800.58M | -162.07M | -3.37B | -3.23B | 3.78B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.57B | 3.28B | 2.08B | -1.06B | 208.65M | |||
| Capital Expenditure | N/A | -321.59M | -258.26M | -976.28M | -807.18M | |||
| FREE CASH FLOW | 4.57B | 2.96B | 1.82B | -2.03B | -598.53M | |||
All data in USD