Sea Ltd (SE) Cash Flow Statement
Sea Ltd (SE) generated $5.0B of operating cash flow over the twelve months to its latest filing, spent $524.5M on capital expenditure and had free cash flow of $4.5B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · read by EquiReason
SESea LtdFollow SE — free
—
Price chart with a free account
- Market cap
- 45.6B
- Annual P/E
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 9 Nov, in 15 days
| Line | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.26 | -0.50 | 0.07 | 0.56 | 0.21 | -1.06 | 2.08 | 3.28 | 5.02 | 5.02 | |
| Capital expenditure | 0.08 | 0.18 | 0.25 | 0.36 | 0.81 | 0.98 | 0.26 | 0.32 | 0.52 | -0.52 | |
| Free cash flow | -0.34 | -0.67 | -0.18 | 0.20 | -0.60 | -2.03 | 1.82 | 2.96 | 4.50 | 4.50 | |
| Share repurchases | — | — | — | — | — | — | 0.00 | 0.00 | 0.01 | — | |
| Stock-based compensation | 0.03 | 0.06 | 0.12 | 0.29 | 0.47 | 0.71 | 0.69 | 0.72 | 0.62 | — |
USD billions · SEC XBRL
Sea Ltd — questions
- What is Sea Ltd's operating cash flow?
- $5.0B over the twelve months to the latest filing.
- How much does Sea Ltd spend on capital expenditure?
- $524.5M over the twelve months to the latest filing.
- What is Sea Ltd's free cash flow?
- $4.5B over the twelve months to the latest filing: operating cash flow minus capital expenditure.
Every figure on this page comes from Sea Ltd's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.