SEI Investments (SEIC)
82.18
1.37 (1.70%)
At close: Jan 15, 2025, 9:57 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 462.26M | 475.47M | 546.59M | 447.29M | 501.43M | 505.87M | 404.39M | 333.82M | 331.65M | 318.71M | 288.47M | 208.03M | 206.65M | 233.32M | 272.43M | 139.25M | 259.81M | 236.99M | 188.34M | 169.02M | 142.98M | 140.52M | 124.94M | 98.96M | 68.40M | 43.70M | 26.80M | 6.80M | 19.20M | 19.30M | 16.10M | 12.90M | 12.10M | 12.10M | 12.10M |
| Depreciation & Amortization | 73.97M | 87.94M | 92.63M | 83.93M | 80.86M | 77.69M | 75.59M | 71.83M | 66.67M | 61.13M | 57.10M | 55.84M | 48.76M | 45.95M | 66.14M | 46.96M | 37.14M | 29.15M | 17.59M | 16.18M | 16.79M | 18.06M | 19.65M | 17.30M | 15.80M | 15.70M | 14.10M | 10.00M | 11.60M | 15.70M | 16.10M | 16.30M | 15.80M | 16.50M | 13.80M |
| Stock-Based Compensation | 31.31M | 39.40M | 41.45M | 27.01M | 24.58M | 23.80M | 36.37M | 16.02M | 17.31M | 13.46M | 37.87M | 15.74M | 14.11M | 26.78M | 14.50M | 16.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -80.72M | 35.00M | 3.54M | -6.10M | 2.03M | -4.87M | 11.81M | 495.00K | 636.00K | -228.00K | 25.00K | 422.00K | -10.60M | -10.38M | -162.84M | 159.57M | 17.36M | -34.77M | -8.56M | -10.16M | -5.10M | -7.87M | -14.45M | -10.85M | 18.30M | 37.00M | 5.90M | 8.60M | -9.90M | 800.00K | n/a | n/a | 3.00M | n/a | -1.60M |
| Other Non-Cash Items | -3.63M | -9.53M | -5.56M | 4.84M | -22.50M | -2.80M | -16.07M | -2.19M | 7.71M | -2.59M | -5.69M | -15.81M | -378.00K | -74.54M | 97.43M | -45.96M | 28.50M | 197.33M | -9.15M | -7.93M | 19.74M | 20.50M | -2.74M | 42.49M | 100.00K | -200.00K | 2.20M | 4.10M | 100.00K | -100.00K | 1.80M | -400.00K | -100.00K | 300.00K | -1.00M |
| Deferred Income Tax | -33.50M | -46.49M | -7.83M | -1.04M | -3.41M | 6.00M | -21.05M | 4.79M | -1.39M | -3.33M | -22.82M | -1.19M | 1.00M | 6.46M | 67.27M | -34.73M | 420.00K | 12.52M | 26.22M | 19.40M | 3.59M | 4.53M | 3.94M | 349.00K | -3.50M | -3.60M | 900.00K | 3.80M | -700.00K | -2.60M | -900.00K | -1.20M | -700.00K | -300.00K | 400.00K |
| Change in Working Capital | -83.38M | 19.33M | -34.19M | -73.35M | -35.83M | -22.16M | -19.32M | 963.00K | -30.50M | -12.58M | -3.69M | -5.12M | -13.18M | -8.65M | -172.30M | 163.19M | 17.36M | -34.77M | -8.56M | -10.16M | -5.10M | -7.87M | -14.45M | -10.85M | 18.30M | 37.00M | 5.90M | 8.60M | -9.90M | 800.00K | 400.00K | n/a | 3.20M | -600.00K | -1.40M |
| Operating Cash Flow | 447.03M | 566.12M | 633.10M | 488.68M | 545.12M | 588.40M | 459.90M | 425.24M | 391.46M | 374.80M | 351.22M | 257.49M | 256.96M | 229.33M | 345.47M | 284.73M | 361.46M | 346.17M | 214.44M | 186.51M | 178.00M | 175.73M | 174.38M | 148.26M | 92.90M | 99.90M | 49.90M | 33.30M | 24.40M | 37.40M | 33.50M | 27.60M | 32.30M | 28.00M | 23.90M |
| Capital Expenditures | -58.79M | -74.48M | -52.54M | -78.57M | -77.17M | -73.32M | -86.57M | -81.79M | -73.88M | -63.35M | -55.85M | -54.07M | -53.23M | -52.34M | -63.22M | -78.30M | -94.32M | -106.12M | -15.72M | -14.24M | -23.74M | -24.82M | -40.34M | -27.19M | -17.30M | -21.80M | -13.00M | -33.10M | -8.60M | -15.50M | -16.90M | -18.00M | -18.70M | -8.90M | -7.30M |
| Acquisitions | -56.44M | n/a | -80.16M | -24.12M | -34.07M | -5.79M | -80.23M | 2.79M | 2.79M | 5.58M | 6.03M | 31.00M | -40.95M | -38.73M | -43.94M | -3.30M | n/a | 5.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -143.39M | -178.22M | -216.26M | -143.49M | -175.00M | -203.46M | -69.53M | -73.19M | -53.54M | -58.75M | -60.16M | -37.48M | -81.46M | -39.09M | -322.53M | -61.65M | -73.36M | -80.68M | -38.08M | -28.53M | -57.42M | -23.80M | -69.65M | -17.66M | -2.50M | -2.60M | n/a | n/a | -5.40M | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 121.99M | 161.16M | 195.10M | 155.95M | 171.45M | 167.88M | 65.83M | 69.29M | 46.31M | 63.43M | 47.57M | 108.18M | 104.73M | 87.03M | 52.83M | 60.70M | 68.86M | 63.93M | 4.84M | 61.83M | 52.37M | 30.70M | 24.62M | 2.50M | n/a | n/a | n/a | 6.50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -4.91M | 1.73M | -11.02M | 22.73M | 36.61M | -8.68M | -1.80M | 3.31M | 301.00K | -301.00K | -46.06M | -31.00M | 38.95M | 1.65M | 37.94M | -3.75M | 2.77M | -137.00K | -67.29M | -30.60M | -11.16M | -2.80M | -216.00K | 2.82M | -2.00M | -7.30M | -8.90M | -15.30M | -3.90M | 4.10M | -600.00K | 7.40M | -200.00K | -100.00K | -14.40M |
| Investing Cash Flow | -141.54M | -89.81M | -164.88M | -67.50M | -78.18M | -123.37M | -172.30M | -79.58M | -78.02M | -53.38M | -62.41M | 16.63M | -31.95M | -41.48M | -338.91M | -86.30M | -96.06M | -118.02M | -116.26M | -11.54M | -39.95M | -20.71M | -85.59M | -39.53M | -21.80M | -31.70M | -21.90M | -41.90M | -17.90M | -11.40M | -17.50M | -10.60M | -18.90M | -9.00M | -21.70M |
| Debt Repayment | n/a | -40.00M | 40.00M | n/a | n/a | -30.00M | 30.00M | n/a | n/a | n/a | n/a | n/a | -95.00M | -138.00M | 222.02M | -20.44M | -28.67M | -16.55M | -9.56M | -14.39M | -11.97M | -7.55M | 21.61M | -2.00M | -2.00M | -2.00M | 15.00M | 20.00M | n/a | n/a | n/a | n/a | n/a | -4.10M | 3.60M |
| Common Stock Repurchased | -308.85M | -344.72M | -408.07M | -427.00M | -346.35M | -407.38M | -248.34M | -292.26M | -291.37M | -275.79M | -206.58M | -157.54M | -208.93M | -119.78M | -53.14M | -129.25M | -205.08M | -107.40M | -164.12M | -135.51M | -95.45M | -147.86M | -103.35M | -24.84M | -66.00M | -55.20M | -43.60M | -9.80M | -18.40M | -28.20M | -19.30M | -17.20M | -22.00M | -3.70M | -26.20M |
| Dividend Paid | -114.84M | -109.83M | -105.52M | -103.91M | -100.75M | -94.32M | -88.86M | -84.69M | -80.03M | -74.29M | -34.40M | -135.34M | -22.04M | -54.63M | -30.60M | -28.95M | -25.68M | -22.70M | -21.28M | -19.75M | -13.70M | -12.05M | -9.79M | -7.79M | -6.40M | -5.30M | -4.80M | -4.10M | -3.40M | -2.70M | -1.90M | -1.50M | -1.10M | -1.00M | -1.10M |
| Other Financial Acitivies | -8.80M | -868.00K | -3.96M | -633.00K | -433.00K | n/a | n/a | n/a | n/a | 20.43M | 11.82M | 583.00K | 1.43M | 1.88M | 5.72M | 7.47M | 23.70M | 32.15M | n/a | n/a | -13.70M | n/a | n/a | n/a | n/a | n/a | n/a | 100.00K | n/a | n/a | n/a | -100.00K | 100.00K | -100.00K | -100.00K |
| Financial Cash Flow | -331.32M | -437.24M | -422.32M | -482.13M | -386.62M | -443.72M | -253.63M | -319.69M | -289.81M | -224.75M | -162.78M | -242.86M | -300.32M | -282.44M | 167.68M | -142.71M | -191.43M | -71.33M | -185.02M | -157.96M | -103.83M | -152.98M | -72.78M | -22.36M | -50.80M | -32.10M | -24.30M | 11.60M | -16.40M | -23.70M | -15.70M | -13.20M | -18.70M | -1.70M | -20.90M |
| Net Cash Flow | -18.36M | 21.60M | 44.03M | -56.82M | 86.51M | 10.29M | 48.55M | 16.04M | 12.21M | 89.17M | 126.03M | 31.26M | -75.31M | -94.58M | 174.23M | 55.72M | 73.97M | 156.82M | -86.84M | 17.01M | 34.23M | 2.04M | 16.01M | 86.37M | 20.20M | 36.10M | 3.70M | 3.00M | -9.90M | -23.70M | -15.70M | -13.20M | -18.70M | -1.70M | -20.90M |
| Free Cash Flow | 388.24M | 491.63M | 580.57M | 410.12M | 467.95M | 515.09M | 373.33M | 343.45M | 317.58M | 311.46M | 295.37M | 203.42M | 203.74M | 176.99M | 282.25M | 206.43M | 267.14M | 240.05M | 198.71M | 172.27M | 154.27M | 150.92M | 134.04M | 121.08M | 75.60M | 78.10M | 36.90M | 200.00K | 15.80M | 21.90M | 16.60M | 9.60M | 13.60M | 19.10M | 16.60M |