SEI Investments (SEIC)
77.60
0.32 (0.41%)
At close: Apr 02, 2025, 3:59 PM
76.47
-1.46%
After-hours: Apr 02, 2025, 04:29 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 | Dec 31, 1992 | Dec 31, 1991 | Dec 31, 1990 | Dec 31, 1989 |
| Net Income | 581.19M | 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 | 68.4M | 43.7M | 26.8M | 6.8M | 19.2M | 19.3M | 16.1M | 12.9M | 12.1M | 12.1M | 12.1M |
| Depreciation & Amortization | 75.23M | 73.97M | 87.94M | 92.63M | 83.93M | 80.86M | 77.69M | 75.59M | 71.83M | 66.67M | 61.13M | 57.1M | 55.84M | 48.76M | 45.95M | 66.14M | 46.96M | 37.14M | 29.15M | 17.59M | 16.18M | 16.79M | 18.06M | 19.65M | 17.3M | 15.8M | 15.7M | 14.1M | 10M | 11.6M | 15.7M | 16.1M | 16.3M | 15.8M | 16.5M | 13.8M |
| Stock-Based Compensation | 58.63M | 31.31M | 39.4M | 41.45M | 27.01M | 24.58M | 23.8M | 36.37M | 16.02M | 17.31M | 13.46M | 37.87M | 15.74M | 14.11M | 26.78M | 14.5M | 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 | n/a | -80.72M | 35M | 3.54M | -6.1M | 2.03M | -4.87M | 11.81M | 495K | 636K | -228K | 25K | 422K | -10.6M | -10.38M | -162.84M | 159.57M | 17.36M | -34.77M | -8.56M | -10.16M | -5.1M | -7.87M | -14.45M | -10.85M | 18.3M | 37M | 5.9M | 8.6M | -9.9M | 800K | n/a | n/a | 3M | n/a | -1.6M |
| Other Non-Cash Items | -78.92M | -3.63M | -9.53M | -5.56M | 4.84M | -22.5M | -2.8M | -16.07M | -2.19M | 7.71M | -2.59M | -5.69M | -15.81M | -378K | -74.54M | 97.43M | -45.96M | 28.5M | 197.33M | -9.15M | -7.93M | 19.74M | 20.5M | -2.74M | 42.49M | 100K | -200K | 2.2M | 4.1M | 100K | -100K | 1.8M | -400K | -100K | 300K | -1M |
| Deferred Income Tax | -13.78M | -33.5M | -46.49M | -7.83M | -1.04M | -3.41M | 6M | -21.05M | 4.79M | -1.39M | -3.33M | -22.82M | -1.19M | 1M | 6.46M | 67.27M | -34.73M | 420K | 12.52M | 26.22M | 19.4M | 3.59M | 4.53M | 3.94M | 349K | -3.5M | -3.6M | 900K | 3.8M | -700K | -2.6M | -900K | -1.2M | -700K | -300K | 400K |
| Change in Working Capital | n/a | -83.38M | 19.33M | -34.19M | -73.35M | -35.83M | -22.16M | -19.32M | 963K | -30.5M | -12.58M | -3.69M | -5.12M | -13.18M | -8.65M | -172.3M | 163.19M | 17.36M | -34.77M | -8.56M | -10.16M | -5.1M | -7.87M | -14.45M | -10.85M | 18.3M | 37M | 5.9M | 8.6M | -9.9M | 800K | 400K | n/a | 3.2M | -600K | -1.4M |
| Operating Cash Flow | 622.34M | 447.03M | 566.12M | 633.1M | 488.68M | 545.12M | 588.4M | 459.9M | 425.24M | 391.46M | 374.8M | 351.22M | 257.49M | 256.96M | 229.33M | 345.47M | 284.73M | 361.46M | 346.17M | 214.44M | 186.51M | 178M | 175.73M | 174.38M | 148.26M | 92.9M | 99.9M | 49.9M | 33.3M | 24.4M | 37.4M | 33.5M | 27.6M | 32.3M | 28M | 23.9M |
| Capital Expenditures | -32.23M | -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 | -78.3M | -94.32M | -106.12M | -15.72M | -14.24M | -23.74M | -24.82M | -40.34M | -27.19M | -17.3M | -21.8M | -13M | -33.1M | -8.6M | -15.5M | -16.9M | -18M | -18.7M | -8.9M | -7.3M |
| Acquisitions | -38.52M | -56.44M | n/a | -80.16M | -24.12M | -34.07M | -5.79M | -80.23M | 2.79M | 2.79M | 5.58M | 6.03M | 31M | -40.95M | -38.73M | -43.94M | -3.3M | n/a | 5M | 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 | -177.03M | -143.39M | -178.22M | -216.26M | -143.49M | -175M | -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 | -23.8M | -69.65M | -17.66M | -2.5M | -2.6M | n/a | n/a | -5.4M | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 152.92M | 121.99M | 161.16M | 195.1M | 155.95M | 171.45M | 167.88M | 65.83M | 69.29M | 46.31M | 63.43M | 47.57M | 108.18M | 104.73M | 87.03M | 52.83M | 60.7M | 68.86M | 63.93M | 4.84M | 61.83M | 52.37M | 30.7M | 24.62M | 2.5M | n/a | n/a | n/a | 6.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -22.45M | -4.91M | 1.73M | -11.02M | 22.73M | 36.61M | -8.68M | -1.8M | 3.31M | 301K | -301K | -46.06M | -31M | 38.95M | 1.65M | 37.94M | -3.75M | 2.77M | -137K | -67.29M | -30.6M | -11.16M | -2.8M | -216K | 2.82M | -2M | -7.3M | -8.9M | -15.3M | -3.9M | 4.1M | -600K | 7.4M | -200K | -100K | -14.4M |
| Investing Cash Flow | -117.3M | -141.54M | -89.81M | -164.88M | -67.5M | -78.18M | -123.37M | -172.3M | -79.58M | -78.02M | -53.38M | -62.41M | 16.63M | -31.95M | -41.48M | -338.91M | -86.3M | -96.06M | -118.02M | -116.26M | -11.54M | -39.95M | -20.71M | -85.59M | -39.53M | -21.8M | -31.7M | -21.9M | -41.9M | -17.9M | -11.4M | -17.5M | -10.6M | -18.9M | -9M | -21.7M |
| Debt Repayment | n/a | n/a | -40M | 40M | n/a | n/a | -30M | 30M | n/a | n/a | n/a | n/a | n/a | -95M | -138M | 222.02M | -20.44M | -28.67M | -16.55M | -9.56M | -14.39M | -11.97M | -7.55M | 21.61M | -2M | -2M | -2M | 15M | 20M | n/a | n/a | n/a | n/a | n/a | -4.1M | 3.6M |
| Common Stock Repurchased | -500.06M | -308.85M | -344.72M | -408.07M | -427M | -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 | -107.4M | -164.12M | -135.51M | -95.45M | -147.86M | -103.35M | -24.84M | -66M | -55.2M | -43.6M | -9.8M | -18.4M | -28.2M | -19.3M | -17.2M | -22M | -3.7M | -26.2M |
| Dividend Paid | -120.35M | -114.84M | -109.83M | -105.52M | -103.91M | -100.75M | -94.32M | -88.86M | -84.69M | -80.03M | -74.29M | -34.4M | -135.34M | -22.04M | -54.63M | -30.6M | -28.95M | -25.68M | -22.7M | -21.28M | -19.75M | -13.7M | -12.05M | -9.79M | -7.79M | -6.4M | -5.3M | -4.8M | -4.1M | -3.4M | -2.7M | -1.9M | -1.5M | -1.1M | -1M | -1.1M |
| Other Financial Acitivies | n/a | -8.8M | -868K | -3.96M | -633K | -433K | 87.98M | n/a | n/a | n/a | 20.43M | 11.82M | 583K | 1.43M | 1.88M | 5.72M | 7.47M | 23.7M | 32.15M | n/a | n/a | -13.7M | n/a | n/a | n/a | n/a | n/a | n/a | 100K | n/a | n/a | n/a | -100K | 100K | -100K | -100K |
| Financial Cash Flow | -494.4M | -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 | -50.8M | -32.1M | -24.3M | 11.6M | -16.4M | -23.7M | -15.7M | -13.2M | -18.7M | -1.7M | -20.9M |
| Net Cash Flow | 5.2M | -18.36M | 21.6M | 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 | 20.2M | 36.1M | 3.7M | 3M | -9.9M | -23.7M | -15.7M | -13.2M | -18.7M | -1.7M | -20.9M |
| Free Cash Flow | 565.78M | 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 | 75.6M | 78.1M | 36.9M | 200K | 15.8M | 21.9M | 16.6M | 9.6M | 13.6M | 19.1M | 16.6M |