SE - CIK 0001703399
The table below shows Sea Ltd's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $5.02B | $3.28B | $2.08B | -$1.06B | $208.65M | $555.87M |
| Capital expenditure | $513.81M | $318.15M | $241.60M | $924.18M | $772.18M | $336.27M |
| Investing cash flow | -$4.41B | -$5.04B | -$5.80B | -$2.43B | -$3.77B | -$886.91M |
| Dividends paid | - | - | - | - | - |
Sea Ltd reported operating cash flow of $5.02B for fiscal year 2025. That is up 53.3% from $3.28B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$101.82M (FY 2016) to $5.02B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $14.03M | $0.00 | $0.00 | - | - | - |
| Financing cash flow | $1.62B | $1.68B | $366.01M | $400.26M | $7.40B | $3.73B |