SEI Investments (SEIC)
NASDAQ: SEIC
· Real-Time Price · USD
88.12
-0.69 (-0.78%)
At close: Aug 15, 2025, 2:31 PM
SEI Investments Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 227.08M | 151.52M | 155.77M | 154.9M | 139.12M | 131.4M | 120.73M | 115.66M | 118.85M | 107.02M | 112.22M | 61.66M | 111.28M | 190.31M | 145.3M | 138.04M | 133.78M | 129.47M |
Depreciation & Amortization | 18.11M | 18.64M | 18.85M | 18.75M | 18.85M | 18.77M | 18.61M | 18.99M | 18.41M | 17.95M | 19.22M | 18.94M | 24.79M | 24.98M | 23.74M | 23.08M | 23.15M | 22.66M |
Stock-Based Compensation | n/a | 14.14M | 21.4M | 13.7M | 12.47M | 11.06M | 7.85M | 7.98M | 7.41M | 8.07M | 8.06M | 10.77M | 10.01M | 10.57M | 10.28M | 11.32M | 10.1M | 9.75M |
Other Working Capital | n/a | 4.95M | -42.39M | 52.4M | -34.17M | 27.69M | -34.93M | 11.79M | 1.78M | -19.53M | -38.09M | 78.76M | -45.16M | 39.49M | 3.39M | 11.43M | 20.69M | 250K |
Other Non-Cash Items | 229.93M | 1.73M | -14.06M | -5.17M | 7.99M | -9.05M | -17.33M | 11.38M | 2.21M | 117K | -19.06M | 273K | -6.16M | 2.83M | -16.99M | 9.03M | 251K | -808K |
Deferred Income Tax | n/a | -4.14M | 7.27M | -6.51M | -7.39M | -7.15M | -12.53M | -8.37M | -7.15M | -5.45M | -5.07M | -17.91M | -12.6M | -10.91M | -1.19M | 230K | n/a | -3.92M |
Change in Working Capital | n/a | -35.4M | 6.04M | 24.38M | -56.3M | -32.74M | -16.29M | 17.89M | -71.64M | -13.35M | 22.22M | 24.18M | -69.72M | 42.65M | -11.92M | -22.82M | 21.14M | -20.59M |
Operating Cash Flow | 96.53M | 146.48M | 195.27M | 200.04M | 114.74M | 112.29M | 101.05M | 163.53M | 68.09M | 114.36M | 137.6M | 97.9M | 70.19M | 260.43M | 149.22M | 158.88M | 188.42M | 136.57M |
Capital Expenditures | 8.67M | -16.03M | -10.95M | -12.14M | -14.13M | -19.35M | -9.1M | -15.19M | -14.82M | -19.68M | -17.34M | -23.52M | -17.76M | -15.87M | -10.53M | -14.27M | -17.16M | -10.58M |
Cash Acquisitions | n/a | -566K | n/a | n/a | n/a | 1.18M | -56.44M | -8.55M | -8.99M | n/a | n/a | n/a | n/a | n/a | -86.71M | -7.21M | 5.91M | -6.36M |
Purchase of Investments | n/a | -50.11M | -42.36M | -31.77M | -61.24M | -41.65M | -59.42M | -35.92M | -26.27M | -21.78M | -53.76M | -27.81M | -47.31M | -49.33M | -47.93M | -86.79M | -30.02M | -51.52M |
Sales Maturities Of Investments | n/a | 30.95M | 31.57M | 37.93M | 50.13M | 32.12M | 31.74M | 28.52M | 33.34M | 28.39M | 36.94M | 33.56M | 55.21M | 35.45M | 60.87M | 70.03M | 21.75M | 42.45M |
Other Investing Acitivies | 94.95M | -9.95M | -44.3M | 9.88M | 1.8M | -9.93M | -98K | 8.71M | 7.93M | -3.92M | 4.69M | -58K | -903K | -2M | 6.95M | 6.79M | -5.91M | -4.64M |
Investing Cash Flow | 103.62M | -38.35M | -60.12M | 3.9M | -23.45M | -37.63M | -93.31M | -22.43M | -8.82M | -16.99M | -29.47M | -17.83M | -10.76M | -31.76M | -77.34M | -31.45M | -25.43M | -30.66M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30M | -10M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -203.72M | -247.17M | -89.11M | -116.95M | -46.83M | -71.94M | -80.74M | -74.96M | -81.21M | -78.17M | -56.23M | -110.17M | -100.16M | -92.26M | -118.49M | -126.12M | -71.21M |
Dividend Paid | n/a | -62.32M | -8K | n/a | -59.98M | -60.36M | -4K | -4K | -56.99M | -57.84M | n/a | n/a | -54.33M | -55.5M | n/a | -892K | -52.39M | -53.13M |
Other Financial Acitivies | -177.67M | n/a | n/a | n/a | 9.4M | n/a | n/a | -7.89M | n/a | -904K | n/a | n/a | 8.97M | -868K | 40M | n/a | -3.26M | -702K |
Financial Cash Flow | -177.67M | -241.55M | -184.01M | -80.7M | -167.53M | -62.16M | -36.44M | -55.42M | -120.88M | -118.59M | -55.9M | -49.16M | -185.52M | -146.65M | -34.93M | -109.45M | -168.42M | -109.51M |
Net Cash Flow | 35.36M | -129.21M | -61.24M | 132.84M | -78.34M | 11.93M | -19.75M | 77.39M | -57.36M | -18.65M | 61.57M | 19.76M | -136.16M | 76.42M | 37.52M | 12.96M | -4.4M | -2.04M |
Free Cash Flow | 105.19M | 130.45M | 184.32M | 187.91M | 100.61M | 92.94M | 91.95M | 148.34M | 53.27M | 94.68M | 120.26M | 74.39M | 52.43M | 244.56M | 138.69M | 144.62M | 171.26M | 126M |