Sea Historical Cash Flow
| SE Stock | USD 126.07 1.02 0.80% |
Analysis of Sea cash flow over time is an excellent tool to project Sea future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 3.6 B or Other Cashflows From Financing Activities of 1.8 B as it is a great indicator of Sea ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Sea latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Sea is a good buy for the upcoming year.
Sea |
About Sea Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Sea balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Sea's non-liquid assets can be easily converted into cash.
Sea Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Depreciation
Depreciation indicates how much of Sea value has been used up. For tax purposes Sea can deduct the cost of the tangible assets it purchases as business expenses. However, Sea must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Sea financial statement analysis. It represents the amount of money remaining after all of Sea operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Sea's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Sea current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sea. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For information on how to trade Sea Stock refer to our How to Trade Sea Stock guide.At present, Sea's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Other Cashflows From Financing Activities is expected to grow to about 1.8 B, whereas Change To Inventory is forecasted to decline to (14 M).
Sea cash flow statement Correlations
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Sea Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Sea cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | 1.5B | 3.0B | 4.1B | 50.2M | 57.7M | 54.9M | |
| Change To Inventory | (38.5M) | (62.7M) | 1.4M | (14.9M) | (13.4M) | (14.0M) | |
| Investments | (886.9M) | (3.8B) | (2.4B) | (5.8B) | (5.2B) | (5.0B) | |
| Change In Cash | 3.5B | 3.8B | (3.2B) | (3.4B) | (162.1M) | (154.0M) | |
| Net Borrowings | 1.0B | 1.1B | 3.0B | (611.3M) | (703.0M) | (667.8M) | |
| Stock Based Compensation | 290.2M | 470.3M | 705.9M | 685.0M | 787.8M | 827.2M | |
| Free Cash Flow | 219.6M | (598.5M) | (2.0B) | 1.8B | 3.3B | 3.4B | |
| Change In Working Capital | 1.5B | 1.3B | (1.4B) | 55.1M | 63.4M | 60.2M | |
| Begin Period Cash Flow | 3.6B | 7.1B | 10.8B | 7.6B | 4.2B | 3.6B | |
| Total Cashflows From Investing Activities | (363.2M) | (886.9M) | (3.8B) | (2.4B) | (2.2B) | (2.1B) | |
| Other Cashflows From Financing Activities | (297.9M) | 393.2M | 379.3M | 390.7M | 1.7B | 1.8B | |
| Depreciation | 180.8M | 279.0M | 428.3M | 440.8M | 507.0M | 532.3M | |
| Other Non Cash Items | 210.3M | 227.1M | 978.0M | 830.7M | 2.8B | 3.0B | |
| Capital Expenditures | 247.1M | 336.3M | 807.2M | 976.3M | 258.3M | 0.0 | |
| Total Cash From Operating Activities | 555.9M | 208.6M | (1.1B) | 2.1B | 3.3B | 3.4B | |
| Change To Account Receivables | (174.8M) | (37.1M) | 99.0M | (267.3M) | (240.6M) | (228.6M) | |
| Change To Operating Activities | 203.3M | 136.8M | 407.8M | 762.8M | 877.3M | 921.1M | |
| Net Income | (1.6B) | (2.0B) | (1.7B) | 162.7M | 444.3M | 466.5M | |
| Total Cash From Financing Activities | 3.7B | 7.4B | 400.3M | 366.0M | 1.7B | 1.9B | |
| End Period Cash Flow | 7.1B | 10.8B | 7.6B | 4.2B | 4.1B | 4.0B | |
| Other Cashflows From Investing Activities | (273.4M) | (1.2B) | (1.0B) | (936.7M) | (5.0B) | (4.8B) | |
| Change To Netincome | 595.6M | 2.0B | 2.0B | 167.4M | 192.5M | 182.9M | |
| Issuance Of Capital Stock | 3.0B | 4.1B | 50.2M | 10.6M | 9.6M | 9.1M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sea. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For information on how to trade Sea Stock refer to our How to Trade Sea Stock guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Interactive Home Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sea. If investors know Sea will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sea listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.74) | Earnings Share 0.74 | Revenue Per Share | Quarterly Revenue Growth 0.369 | Return On Assets |
The market value of Sea is measured differently than its book value, which is the value of Sea that is recorded on the company's balance sheet. Investors also form their own opinion of Sea's value that differs from its market value or its book value, called intrinsic value, which is Sea's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sea's market value can be influenced by many factors that don't directly affect Sea's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sea's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sea is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sea's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.