Sea Cash Flow Statement
NYSE: SEConsumer DiscretionaryOther Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sea free cash flow
In fiscal 2025, Sea generated $5.02 billion of operating cash flow and spent $513.8 million on capital expenditures. That left free cash flow of $4.51 billion, a free-cash-flow margin of 19.7% of revenue. Free cash flow was up 52.4% from the prior year's $2.96 billion.
Sea returned $14.0 million to shareholders through share repurchases, equal to 0% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Sea cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.61B | 447.83M | 162.68M | -1.66B | -2.04B | -1.62B | -1.46B | -961.03M | -561.17M | -224.96M |
| Net Income growth (YoY) | +259.71% | +175.28% | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 372.17M | 389.67M | 440.85M | 428.34M | 279.03M | 180.76M | 116.78M | 54.90M | 23.35M | 17.96M |
| Stock-Based Compensation | 625.00M | 715.84M | 685.03M | 705.90M | 470.32M | 290.25M | 117.07M | 58.12M | 28.64M | 28.84M |
| Change in Working Capital | -60.84M | 195.38M | -595.95M | -1.45B | -81.92M | 472.82M | 378.88M | 7.88M | -126.58M | -25.60M |
| Operating Cash Flow | 5.02B | 3.28B | 2.08B | -1.06B | 208.65M | 555.87M | 69.86M | -495.22M | -259.23M | -101.82M |
| Capital Expenditures | -513.81M | -318.15M | -241.60M | -924.18M | -772.18M | -336.27M | -239.84M | -177.34M | -67.36M | -16.98M |
| Investing Cash Flow | -4.41B | -5.04B | -5.80B | -2.43B | -3.77B | -886.91M | -363.22M | -224.53M | -118.61M | -29.93M |
| Share Repurchases | -14.03M | 0 | 0 | — | — | — | — | — | — | — |
| Debt Issued | — | 0 | 0 | 49.00M | 115.28M | 1.22M | 868.00K | — | — | — |
| Financing Cash Flow | 1.62B | 1.68B | 366.01M | 400.26M | 7.40B | 3.73B | 2.58B | 546.63M | 1.62B | 199.62M |
| Net Change in Cash | 2.34B | -162.07M | -3.37B | -3.23B | 3.78B | 3.48B | 2.31B | -185.67M | 1.25B | 66.46M |
| Free Cash Flow | 4.51B | 2.96B | 1.84B | -1.98B | -563.53M | 219.59M | -169.98M | -672.56M | -326.59M | -118.80M |
This table shows 10 annual periods of Sea's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SE's reporting calendar. What is a cash flow statement?