SEI Investments

NASDAQ: SEIC · Real-Time Price · USD
88.25
-0.56 (-0.63%)
At close: Aug 15, 2025, 9:59 AM

SEI Investments Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
581.19M 462.26M 475.47M 546.59M
Depreciation & Amortization
75.23M 73.97M 87.94M 92.63M
Stock-Based Compensation
58.63M 31.31M 39.4M 41.45M
Other Working Capital
3.53M -43.21M 35M 3.54M
Other Non-Cash Items
-20.3M -3.63M -9.53M -5.56M
Deferred Income Tax
-13.78M -33.5M -46.49M -7.83M
Change in Working Capital
-58.63M -83.38M 19.33M -34.19M
Operating Cash Flow
622.34M 447.03M 566.12M 633.1M
Capital Expenditures
-56.57M -58.79M -74.48M -52.54M
Cash Acquisitions
-38.52M -56.44M n/a -80.16M
Purchase of Investments
-177.03M -143.39M -178.22M -216.26M
Sales Maturities Of Investments
152.92M 121.99M 161.16M 195.1M
Other Investing Acitivies
-22.45M -4.91M 1.73M -11.02M
Investing Cash Flow
-117.3M -141.54M -89.81M -164.88M
Debt Repayment
n/a n/a -40M 40M
Common Stock Repurchased
-500.06M -308.85M -344.72M -408.07M
Dividend Paid
-120.35M -114.84M -109.83M -105.52M
Other Financial Acitivies
n/a -8.8M -868K -3.96M
Financial Cash Flow
-494.4M -331.32M -437.24M -422.32M
Net Cash Flow
5.2M -18.36M 21.6M 44.03M
Free Cash Flow
565.78M 388.24M 491.63M 580.57M