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Sea Limited  (SE)
Other Ticker:  
 
    Sector • Services    Industry • Professional Services
   Industry • Professional Services
   Sector • Services
 

Sea Limited Cash flow Statement Quarterly

SE



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New: More SE's historic Cash Flow >>

Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months		 0
9 Months 		0
6 Months 		0
3 Months 		(Dec 31 2022)
12 Months
Income 162.68 - - - -1,657.77
Depreciation & amortization 440.85 - - - 428.34
Amortization of Other Assets 6.03 - - - 7.54
Increase (Decrease) in Deferred Revenue - - - - -
Goodwill, Impairment Loss 117.88 - - - 354.94
Accounting changes - - - - -
Increase (Decrease) in Inventories -14.84 - - - 1.44
Minority interests - - - - -
Business Combination Step Acquisition Equity InterestIn Acquiree Remeasurement Gain - - - - -
Share-based Compensation 685.03 - - - 705.90
Income (Loss) from Equity Method Investments 7.03 - - - -11.16
Financial Instruments and Foreign Currency Transaction -34.74 - - - -157.96
Adjustment Depreciation And Amortization - - - - -
Income taxes -88.14 - - - -123.04
Losses/ -gains on Investments net - - - - -
Accounts Receivable 188.12 - - - 61.27
Accounts Payable 35.16 - - - -72.34
Accrued liabilities - - - - -
Increase (Decrease) in Customer Advances - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -344.85 - - - -497.89
Other Working Capital - - - - -
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 473.07 - - - 531.11
Discontinued operations - - - - -
Net Cash flow from Operating Activities 2,079.69 - - - -1,055.69
Capital Expenditures -258.26 - - - -976.28
Sale of Capital Items 61.87 - - - 120.00
Short-term Investments Proceeds - - - - -
Proceeds from (Payments for) Securities Purchased under Agreements to Resell 233.22 - - - -
Proceeds from other investments - - - - -
Payments For Acquisition Of Held To Maturity Securities - - - - -
Equity Method Investment Dividends Or Distributions Return Of Capital - - - - -
Return Of Loans In Subsidiaries And Affiliates - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Payments for (Proceeds from) Other Investments -4,798.57 - - - -349.82
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -60.71
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates - - - - -
Cash Divested from Deconsolidation -43.79 - - - -
Proceeds from sale of assets - - - - -
Payments for Advance to Affiliate - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 - - - -0.23
Discontinued operations - - - - -
Net Cash flow from Investing Activities -5,804.46 - - - -2,428.81
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 104.10 - - - 87.98
Long-term debt - repayments -54.41 - - - -117.24
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 10.64 - - - 50.21
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock 1.34 - - - 47.99
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -7,490.70 - - - -10,838.14
Proceeds From Issuance Minority Shareholders - - - - -
Payments of Ordinary Dividends, Noncontrolling Interest - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 366.01 - - - 400.26
Effect of exchange rate on cash flow -7.96 - - - -143.51
Discontinued operations - - - - -
Free Cash Flow 1,883.30 - - - -1,911.98
Total Cash Flow -3,366.73 - - - -3,227.76




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