Sea
SE
Last Price
52 Week Range
$77.05 - $199.30
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
Sea Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.163B | $0.444B | $1.43B | ||||||||||
| $440.845M | $389.427M | - | ||||||||||
| $-94.675M | $-193.239M | - | ||||||||||
| $685.03M | $715.839M | $508.885M | ||||||||||
| $55.109M | $907.663M | $699.051M | ||||||||||
| $0.831B | $1.014B | $1.932B | ||||||||||
| $2.08B | $3.277B | $4.569B |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-258.598M | $-321.39M | $-351M | ||||||||||
| $-43.785M | $-3.934M | - | ||||||||||
| $-8.32B | $-9.655B | - | ||||||||||
| $3.754B | $7.463B | - | ||||||||||
| $-0.937B | $-2.523B | $-4.665B | ||||||||||
| $-5.804B | $-5.041B | $-5.016B |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-35.29M | $-172.763M | $-570.607M | ||||||||||
| $10.643M | $146.081M | - | ||||||||||
| - | - | - | ||||||||||
| $0.391B | $1.711B | $1.888B | ||||||||||
| $0.366B | $1.684B | $1.318B |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $7.61B | $4.244B | $4.266B | ||||||||||
| $-3.367B | $-0.162B | $0.801B | ||||||||||
| $4.244B | $4.082B | $5.067B | ||||||||||
| $2.08B | $3.277B | $4.569B | ||||||||||
| $-258.261M | $-321.593M | $-351M | ||||||||||
| $1.821B | $2.956B | $4.218B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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