SEI Investments (SEIC)

NASDAQ: SEIC · Real-Time Price · USD

78.32

0.03 (0.04%)

At close: May 01, 2025, 3:59 PM

79.75

1.83%

After-hours: May 01, 2025, 04:47 PM EDT

SEI Investments Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	581.19M	462.26M	475.47M	546.59M	447.29M	501.43M	505.87M	404.39M	333.82M
Depreciation & Amortization	75.23M	73.97M	87.94M	92.63M	83.93M	80.86M	77.69M	75.59M	71.83M
Stock-Based Compensation	58.63M	31.31M	39.4M	41.45M	27.01M	24.58M	23.8M	36.37M	16.02M
Other Working Capital	n/a	-80.72M	35M	3.54M	-6.1M	2.03M	-4.87M	11.81M	495K
Other Non-Cash Items	-78.92M	-3.63M	-9.53M	-5.56M	4.84M	-22.5M	-2.8M	-16.07M	-2.19M
Deferred Income Tax	-13.78M	-33.5M	-46.49M	-7.83M	-1.04M	-3.41M	6M	-21.05M	4.79M
Change in Working Capital	n/a	-83.38M	19.33M	-34.19M	-73.35M	-35.83M	-22.16M	-19.32M	963K
Operating Cash Flow	622.34M	447.03M	566.12M	633.1M	488.68M	545.12M	588.4M	459.9M	425.24M
Capital Expenditures	-32.23M	-58.79M	-74.48M	-52.54M	-78.57M	-77.17M	-73.32M	-86.57M	-81.79M
Cash Acquisitions	-38.52M	-56.44M	n/a	-80.16M	-24.12M	-34.07M	-5.79M	-80.23M	2.79M
Purchase of Investments	-177.03M	-143.39M	-178.22M	-216.26M	-143.49M	-175M	-203.46M	-69.53M	-73.19M
Sales Maturities Of Investments	152.92M	121.99M	161.16M	195.1M	155.95M	171.45M	167.88M	65.83M	69.29M
Other Investing Acitivies	-22.45M	-4.91M	1.73M	-11.02M	22.73M	36.61M	-8.68M	-1.8M	3.31M
Investing Cash Flow	-117.3M	-141.54M	-89.81M	-164.88M	-67.5M	-78.18M	-123.37M	-172.3M	-79.58M
Debt Repayment	n/a	n/a	-40M	40M	n/a	n/a	-30M	30M	n/a
Common Stock Repurchased	-500.06M	-308.85M	-344.72M	-408.07M	-427M	-346.35M	-407.38M	-248.34M	-292.26M
Dividend Paid	-120.35M	-114.84M	-109.83M	-105.52M	-103.91M	-100.75M	-94.32M	-88.86M	-84.69M
Other Financial Acitivies	n/a	-8.8M	-868K	-3.96M	-633K	-433K	87.98M	n/a	n/a
Financial Cash Flow	-494.4M	-331.32M	-437.24M	-422.32M	-482.13M	-386.62M	-443.72M	-253.63M	-319.69M
Net Cash Flow	5.2M	-18.36M	21.6M	44.03M	-56.82M	86.51M	10.29M	48.55M	16.04M
Free Cash Flow	565.78M	388.24M	491.63M	580.57M	410.12M	467.95M	515.09M	373.33M	343.45M