First Time Loading...

Sea Ltd
NYSE:SE

Watchlist Manager
Sea Ltd Logo
Sea Ltd
NYSE:SE
Watchlist
Price: 66.66 USD 4.19% Market Closed
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

2.1B
-2%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+274%
5 Years
-
7 Years
-
10 Years
-
-5.8B
-23%
Investing Cash Flow
Growth Rates:
1 Year
-139%
3 Years
-554%
5 Years
-2 486%
7 Years
-19 313%
10 Years
-
366m
Financing Cash Flow
Growth Rates:
1 Year
-9%
3 Years
-90%
5 Years
-33%
7 Years
+83%
10 Years
-

Cash Flow Statement
Sea Ltd

Rotate your device to view
Cash Flow Statement
Currency: USD
Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(225)
(347)
(390)
0
(561)
0
(685)
(961)
0
0
(1 176)
(1 458)
(1 739)
0
0
(1 624)
0
0
0
(2 043)
0
0
0
(1 658)
0
0
0
0
Depreciation & Amortization
40
58
57
0
41
0
52
79
0
0
87
122
160
0
0
181
0
0
0
279
0
0
0
428
0
0
0
0
Change in Deffered Taxes
(2)
(3)
(6)
0
(9)
0
(13)
(20)
0
0
(8)
(4)
(14)
0
0
(28)
0
0
0
(1)
0
0
0
(141)
0
0
0
0
Stock-Based Compensation
29
0
0
0
29
0
0
58
74
74
74
117
142
142
142
290
0
0
0
470
0
0
0
706
0
0
0
0
Other Non-Cash Items
55
49
46
(93)
60
0
20
34
0
0
567
628
668
0
0
501
0
0
0
697
0
0
0
1 684
0
0
0
0
Cash Taxes Paid
13
19
15
0
14
0
16
24
0
0
53
74
100
0
0
145
0
0
0
207
0
0
0
145
0
0
0
0
Cash Interest Paid
0
0
0
0
1
0
39
43
0
0
7
14
14
0
0
42
0
0
0
45
0
0
0
42
0
0
0
0
Change in Working Capital
30
5
21
0
210
(283)
231
373
(513)
(495)
(98)
782
788
1 140
524
1 526
1 856
1 903
1 669
1 276
234
(384)
(613)
(1 370)
274
1 354
2 121
2 080
Cash from Operating Activities
(102)
N/A
(175)
-72%
(210)
-20%
(263)
-25%
(259)
+1%
(411)
-59%
(395)
+4%
(495)
-25%
(513)
-4%
(495)
+3%
(41)
+92%
70
N/A
(136)
N/A
427
N/A
343
-20%
556
+62%
1 098
+97%
932
-15%
699
-25%
209
-70%
(833)
N/A
(1 451)
-74%
(1 680)
-16%
(1 056)
+37%
274
N/A
1 354
+395%
2 121
+57%
2 080
-2%
Investing Cash Flow
Capital Expenditures
(25)
(37)
(43)
0
(80)
0
(118)
(179)
0
0
(203)
(247)
(298)
0
0
(357)
0
0
0
(807)
0
0
0
(976)
0
0
0
0
Other Items
(5)
13
13
(30)
(39)
(181)
(92)
(46)
(316)
(225)
(200)
(116)
(121)
(365)
(620)
(530)
(938)
(1 869)
(2 002)
(2 960)
(3 587)
(3 389)
(3 449)
(1 453)
(1 972)
(4 218)
(4 704)
(5 804)
Cash from Investing Activities
(30)
N/A
(13)
+57%
(18)
-39%
(55)
-205%
(119)
-117%
(163)
-38%
(210)
-29%
(225)
-7%
(316)
-41%
(225)
+29%
(285)
-27%
(363)
-27%
(419)
-15%
(612)
-46%
(664)
-8%
(887)
-34%
(1 244)
-40%
(2 226)
-79%
(2 359)
-6%
(3 767)
-60%
(4 394)
-17%
(4 196)
+5%
(4 256)
-1%
(2 429)
+43%
(1 972)
+19%
(4 218)
-114%
(4 704)
-12%
(5 804)
-23%
Financing Cash Flow
Net Issuance of Common Stock
198
202
200
0
961
0
4
5
0
0
1 535
1 539
1 543
0
0
2 970
0
0
0
4 050
0
0
0
50
0
0
0
0
Net Issuance of Debt
2
355
627
0
674
0
563
564
0
0
(1)
1 039
1 010
0
0
1 111
0
0
0
2 960
0
0
0
(29)
0
0
0
0
Other
0
0
0
497
(11)
2 169
905
(22)
2 075
547
569
1
(1 526)
243
785
(348)
(307)
(954)
5 884
391
492
651
(5 710)
379
317
19
(331)
366
Cash from Financing Activities
200
N/A
389
+95%
659
+69%
696
+6%
1 624
+133%
1 542
-5%
1 473
-4%
547
-63%
2 075
+280%
547
-74%
1 536
+181%
2 580
+68%
1 027
-60%
2 822
+175%
1 829
-35%
3 733
+104%
3 800
+2%
3 127
-18%
9 965
+219%
7 402
-26%
7 502
+1%
7 661
+2%
1 300
-83%
400
-69%
317
-21%
19
-94%
(331)
N/A
366
N/A
Change in Cash
Effect of Foreign Exchange Rates
(1)
(0)
0
1
8
(6)
(10)
(13)
(11)
(13)
4
25
(29)
45
45
81
86
40
(6)
(58)
(20)
(154)
(246)
(144)
(86)
(38)
33
(8)
Net Change in Cash
67
N/A
201
+202%
431
+115%
380
-12%
1 254
+230%
962
-23%
857
-11%
(186)
N/A
1 235
N/A
(186)
N/A
1 215
N/A
2 311
+90%
443
-81%
2 682
+505%
1 553
-42%
3 483
+124%
3 740
+7%
1 873
-50%
8 299
+343%
3 785
-54%
2 255
-40%
1 860
-18%
(4 882)
N/A
(3 228)
+34%
(1 467)
+55%
(2 883)
-97%
(2 882)
+0%
(3 367)
-17%
Free Cash Flow
Free Cash Flow
(126)
N/A
(212)
-68%
(252)
-19%
(263)
-4%
(339)
-29%
(411)
-21%
(514)
-25%
(674)
-31%
(513)
+24%
(495)
+3%
(244)
+51%
(177)
+27%
(434)
-145%
427
N/A
343
-20%
199
-42%
1 098
+452%
932
-15%
699
-25%
(599)
N/A
(833)
-39%
(1 451)
-74%
(1 680)
-16%
(2 032)
-21%
274
N/A
1 354
+395%
2 121
+57%
2 080
-2%

See Also

Summary
SE intrinsic value, competitors valuation, and company profile.
DCF Valuation
SE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SE stock valuation using valuation multiples.
Wall Street Estimates
SE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 134,500+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.