Sea Limited
SE | NYSE
$101.07
-$2.22 (-2.15%)
Sep 24, 2026, 3:15 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.66B | 1.61B | 1.59B | 1.43B | 1.2B | 871.03M | 444.37M | 96.56M | -201.69M | 36.27M | 147.95M | -819.5M | -1.24B | -2.49B | -3.16B | -2.7B | -2.7B | -2.2B | -2.05B | -1.95B | -1.8B | -1.76B |
Depreciation & Amortization | 284.92M | 389.33M | 376.21M | 394.75M | 579.05M | 674.85M | 688.03M | 395.47M | 409.8M | 422.95M | 441.35M | 346.7M | 358.94M | 350.5M | 319.56M | 395.64M | 156.99M | 158.54M | 125.93M | 95.41M | 407.25M | 367.17M |
Stock-Based Compensation | 1.07B | 1.1B | 1.13B | 1.22B | 1.05B | 883.63M | 896.92M | 866.11M | 1.04B | 1.22B | 1.24B | 1.26B | 1.28B | 1.28B | 1.22B | 985.19M | 912.41M | 840.78M | 807.85M | 431.37M | 504.81M | 468.19M |
Other Working Capital | 467M | 467M | 467M | 774.32M | 774.32M | 774.32M | 774.32M | 262.61M | 262.61M | 262.61M | 262.61M | -415.5M | -415.5M | -415.5M | -415.5M | 856.41M | 522.89M | 856.41M | 856.41M | 512.06M | 1.07B | 1.01B |
Other Non-Cash Items | 1.88B | 1.89B | 1.6B | 821.02M | 1.04B | 437.29M | 548.02M | 1.02B | 556.55M | 103.48M | 93.66M | 1.79B | 1.41B | 1.59B | 1.02B | -1.11B | -299.1M | -384.35M | 565.74M | 1.68B | 1.03B | 1.34B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -94.67M | -94.67M | -94.67M | -94.67M | -140.55M | -140.55M | -140.55M | -140.55M | -975.45K | -975.45K | -975.45K | -975.45K | -9.24M | -9.24M | -9.24M |
Change in Working Capital | 327.62M | 327.62M | 327.62M | 699.05M | 699.05M | 699.05M | 699.05M | 255.29M | 255.29M | 255.29M | 255.29M | -315.08M | -315.08M | -315.08M | -315.08M | 756.61M | 484.14M | 756.61M | 756.61M | 452.14M | 795.93M | 692.99M |
Operating Cash Flow | 5.22B | 5.33B | 5.02B | 4.57B | 4.56B | 3.57B | 3.28B | 2.54B | 1.97B | 1.94B | 2.08B | 2.12B | 1.35B | 273.5M | -1.06B | -1.68B | -1.45B | -833.28M | 208.65M | 698.92M | 932.15M | 1.1B |
Capital Expenditures | -2.11B | -1.97B | -1.83B | -440.15M | -443.15M | -291.15M | -318.15M | -245.68M | -151.68M | -119.68M | -193.68M | -1.1B | -1.06B | -1.03B | -924.18M | -772.18M | -529.31M | -772.18M | -772.18M | -126.7M | -588.74M | -399.75M |
Cash Acquisitions | 2.81M | 2.81M | 2.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -60.71M | -60.71M | -60.71M | -60.71M | -22.76M | -40.65M | -22.76M | -22.76M | -1.2M | -74.3M | -92.91M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.51B | -2.51B | -2.51B | -2.51B | -116.97M | -116.97M | -116.97M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 798.18M | 798.18M | 798.18M | 798.18M | 8.08M | 8.08M | 8.08M |
Other Investing Acitivies | -4.67B | -4.4B | -4.05B | -4.58B | -5.67B | -5.01B | -4.72B | -4.04B | -3.31B | -5.82B | -5.57B | -3.54B | -3.1B | -886.01M | -1.44B | -1.75B | -1.92B | -1.89B | -1.27B | -2.12B | -1.45B | -642.62M |
Investing Cash Flow | -5.3B | -4.9B | -4.41B | -5.02B | -6.11B | -5.3B | -5.04B | -4.33B | -3.51B | -5.99B | -5.81B | -4.7B | -4.22B | -1.97B | -2.43B | -4.26B | -4.2B | -4.39B | -3.77B | -2.36B | -2.23B | -1.24B |
Debt Repayment | 221M | -133M | -398M | -570.61M | -159.81M | -167.81M | -172.81M | -199K | -246M | -144M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 135.69M | 135.69M | 1.14B |
Common Stock Repurchased | -578M | -164M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18.95M | -18.95M | -18.95M | -18.95M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 2.28B | 2.13B | 2.02B | 1.89B | 1.75B | 1.94B | 1.86B | 1.17B | 980.34M | 634.66M | 366.44M | -331.09M | 18.46M | 317.09M | 400.26M | 1.3B | 7.66B | 7.5B | 7.4B | 6.87B | 34.67M | -296.85M |
Financial Cash Flow | 1.93B | 1.83B | 1.62B | 1.32B | 1.59B | 1.78B | 1.68B | 1.17B | 734.34M | 490.66M | 366.44M | -331.09M | 18.46M | 317.09M | 400.26M | 1.3B | 7.66B | 7.5B | 7.4B | 9.96B | 3.13B | 3.8B |
Net Cash Flow | 1.71B | 2.28B | 2.33B | 800.58M | 199.4M | 46.62M | -162.07M | -491.44M | -900.69M | -3.68B | -3.36B | -2.88B | -2.88B | -1.47B | -3.23B | -4.88B | 1.86B | 2.26B | 3.78B | 8.3B | 1.87B | 3.74B |
Free Cash Flow | 3.11B | 3.36B | 3.2B | 4.13B | 4.12B | 3.27B | 2.96B | 2.29B | 1.81B | 1.82B | 1.89B | 1.02B | 297.27M | -751.68M | -1.98B | -2.45B | -1.98B | -1.61B | -563.53M | 572.22M | 343.41M | 698.08M |
Adj. Free Cash Flow | 2.04B | 2.26B | 2.06B | 2.9B | 3.08B | 2.39B | 2.06B | 1.42B | 772.16M | 603.63M | 649.9M | -239.89M | -982.84M | -2.04B | -3.2B | -3.44B | -2.89B | -2.45B | -1.37B | 140.84M | -161.4M | 229.89M |
Maintenance CapEx | -1.4B | -1.29B | -1.19B | n/a | n/a | n/a | n/a | n/a | -16.77M | -21.75M | -97.76M | -981.01M | -964.24M | -959.27M | -883.26M | -489.94M | -4.2M | -8.65M | -8.65M | 481.28M | -120.01M | -115.56M |
Growth CapEx | -710.97M | -672.97M | -635.97M | -440.15M | -443.15M | -291.15M | -318.15M | -245.68M | -134.91M | -97.93M | -95.92M | -120.16M | -92.93M | -65.91M | -40.92M | -282.24M | -525.11M | -763.53M | -763.53M | -607.99M | -468.73M | -284.19M |
Owner Earnings | 3.82B | 4.03B | 3.83B | 4.57B | 4.56B | 3.56B | 3.27B | 2.54B | 1.95B | 1.92B | 1.98B | 1.14B | 390.2M | -685.77M | -1.94B | -2.17B | -1.46B | -841.93M | 200M | 1.18B | 812.14M | 982.27M |
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