SE
Sea Limited
Stock
$95.19−0.08 (−0.08%)Close Oct 2, 2026
Cash flow statement
| Line | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.0B | $3.3B | $2.1B | −$1.1B | $209M | $556M | $70M | −$495M | −$259M | −$102M | −$25M |
| Capital expenditures | $514M | $318M | $242M | $924M | $772M | $336M | $240M | $177M | $67M | $17M | $26M |
| Free cash flow | $4.5B | $3.0B | $1.8B | −$2.0B | −$564M | $220M | −$170M | −$673M | −$327M | −$119M | −$51M |
| Stock-based compensation | $625M | $716M | $685M | $706M | $470M | $290M | $117M | $58M | $29M | $29M | $21M |
| Buybacks | $14M | $0 | $0 | — | — | — | — | — | — | — | — |
| Free cash flow margin | 19.7% | 17.6% | 14.1% | −15.9% | −5.7% | 5.0% | −7.8% | −81.3% | −78.9% | −34.4% | −17.4% |