Sea Limited (SE) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 1.48B | 1.18B | 1.62B | 756.93M | 1.02B | 1.17B | 617.87M | 467.47M | 281.11M | 599.84M | 595.48M | 605.54M |
| Operating CF Margin % | 21.55% | 19.64% | 30.72% | 15.64% | 20.62% | 27.03% | 16.23% | 12.52% | 7.77% | 18.12% | 19.24% | 19.91% |
| Operating CF Growth % | 44.61% | 0.46% | 161.5% | 61.92% | 263.19% | 95.06% | 3.76% | -22.8% | -12.07% | 460.78% | 222.66% | 183.68% |
| Net Income | 397.1M | 374.99M | 414.2M | 403.05M | 237.31M | 148.81M | 81.86M | -23.61M | -110.51M | -149.43M | 319.82M | 88.08M |
| Depreciation & Amortization | 99.79M | -91.29M | 2.41M | 88.88M | 394.75M | 93.01M | 98.22M | 102.05M | 102.19M | 107.33M | 111.37M | 120.46M |
| Stock-Based Compensation | 0 | 179.2M | 161.89M | 167.79M | 715.84M | 0 | 0 | 181.08M | 685.03M | 174.9M | 179.58M | 198.88M |
| Deferred Taxes | -14.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -94.67M | 0 | 0 | 0 |
| Other Non-Cash Items | 993.98M | 712.55M | 1.04B | 97.21M | -1.03B | 928.25M | 437.78M | 207.95M | -556.21M | 467.03M | -15.28M | 198.12M |
| Working Capital Changes | 0 | 0 | 0 | 0 | 699.05M | 0 | 0 | 0 | 255.29M | 0 | 0 | 0 |
| Change in Receivables | 0 | 0 | 0 | 0 | -48.97M | 0 | 0 | 0 | 7.52M | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | -26.29M | 0 | 0 | 0 | -14.84M | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -1.15B | -622.86M | -1.52B | -1.11B | -1.76B | -1.72B | -709.92M | -851.92M | -1.05B | -888.27M | -3.19B | -673.77M |
| Capital Expenditures | -10.69M | -135M | -216M | 0 | -89.15M | -138M | -64M | -27M | -64.61M | -44M | -32M | -101M |
| CapEx % of Revenue | 0.16% | 2.26% | 4.11% | - | 1.8% | 3.19% | 1.68% | 0.72% | 1.79% | 1.33% | 1.03% | 3.32% |
| Acquisitions | 2.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -1.15B | -487.86M | -1.3B | -1.11B | -1.67B | -1.58B | -645.92M | -824.92M | -990.38M | -844.27M | -3.16B | -572.77M |
| Cash from Financing | 1.01B | 288.94M | 54.23M | 274.39M | 700.21M | 557.85M | 242.61M | 183.43M | 183.82M | 124.48M | -1.07M | 59.21M |
| Debt Issued (Net) | 0 | -165M | -94M | -139M | -172.61M | 245.8M | -102M | -144M | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 1.01B | 453.94M | 148.23M | 413.39M | 872.82M | 312.04M | 344.61M | 327.43M | 183.82M | 124.48M | -1.07M | 59.21M |
| Net Change in Cash | 1.34B | 792.32M | 258.51M | -65.59M | -184.67M | 191.14M | 105.74M | -274.28M | -514.03M | -218.11M | -2.67B | 40.49M |
| Free Cash Flow | 0 | 1.04B | 1.4B | 756.93M | 931.83M | 1.03B | 552.43M | 440.47M | 264.44M | 555.84M | 563.48M | 504.54M |
| FCF Margin % | - | 17.38% | 26.61% | 15.64% | 18.82% | 23.85% | 14.51% | 11.8% | 7.31% | 16.79% | 18.2% | 16.59% |
| FCF Growth % | -100% | 0.81% | 153.38% | 71.85% | 252.38% | 85.68% | -1.96% | -12.7% | 143.75% | 434.32% | 216.07% | 169.72% |
| FCF per Share | - | 1.64 | 2.36 | 1.19 | 1.53 | 1.80 | 0.96 | 0.77 | 0.46 | 0.98 | 0.94 | 0.84 |
| FCF Conversion (FCF/Net Income) | 3.72x | 3.16x | 3.90x | 1.88x | 4.30x | 7.63x | 7.73x | -19.76x | -2.56x | -4.17x | 1.80x | 6.88x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |