SEI Investments (SEIC)
NASDAQ: SEIC
· Real-Time Price · USD
88.20
-0.61 (-0.69%)
At close: Aug 15, 2025, 2:47 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 | 689.27M | 601.31M | 581.19M | 546.15M | 506.91M | 486.64M | 462.26M | 453.75M | 399.75M | 392.17M | 475.47M | 508.54M | 584.93M | 607.43M | 546.59M | 527.17M | 500.23M | 467.51M |
Depreciation & Amortization | 74.35M | 75.09M | 75.23M | 74.99M | 75.23M | 74.79M | 73.97M | 74.58M | 74.52M | 80.91M | 87.94M | 92.46M | 96.6M | 94.96M | 92.63M | 90.35M | 88.41M | 86.05M |
Stock-Based Compensation | 49.24M | 61.7M | 58.63M | 45.07M | 39.36M | 34.29M | 31.31M | 31.52M | 34.31M | 36.91M | 39.4M | 41.62M | 42.17M | 42.27M | 41.45M | 37.73M | 32.88M | 29.84M |
Other Working Capital | 14.97M | -19.21M | 3.53M | 10.99M | -29.61M | 6.34M | -40.88M | -44.05M | 22.92M | -24.03M | 35M | 76.48M | 9.15M | 75M | 35.76M | 27.64M | 15.68M | -4.64M |
Other Non-Cash Items | 212.42M | -9.52M | -20.3M | -23.57M | -7.01M | -12.79M | -3.63M | -5.36M | -16.46M | -24.83M | -22.12M | -20.05M | -11.29M | -4.88M | -8.51M | -12.14M | -13.09M | -14.49M |
Deferred Income Tax | -3.38M | -10.77M | -13.78M | -33.58M | -35.44M | -35.19M | -33.5M | -26.04M | -35.58M | -41.03M | -46.49M | -42.61M | -24.47M | -11.87M | -4.88M | 3.01M | 508K | -3.07M |
Change in Working Capital | -4.98M | -61.28M | -58.63M | -80.95M | -87.44M | -102.78M | -83.38M | -44.87M | -38.58M | -36.67M | 19.33M | -14.82M | -61.82M | 29.05M | -34.19M | -70.09M | -59.39M | -39.55M |
Operating Cash Flow | 638.32M | 656.53M | 622.34M | 528.12M | 491.61M | 444.96M | 447.03M | 483.58M | 417.96M | 420.06M | 566.12M | 577.74M | 638.72M | 756.96M | 633.1M | 576.04M | 549.55M | 526.28M |
Capital Expenditures | -30.45M | -53.24M | -56.57M | -54.71M | -57.77M | -58.46M | -58.79M | -67.04M | -75.36M | -78.29M | -74.48M | -67.68M | -58.43M | -57.83M | -52.54M | -58.82M | -59.33M | -62.01M |
Cash Acquisitions | -566K | -566K | 1.18M | -55.26M | -63.8M | -72.8M | -73.98M | -17.54M | -8.99M | n/a | n/a | -86.71M | -93.92M | -88.01M | -94.37M | -13.14M | 179K | -11.81M |
Purchase of Investments | -124.24M | -185.49M | -177.03M | -194.09M | -198.24M | -163.26M | -143.39M | -137.73M | -129.62M | -150.66M | -178.22M | -172.38M | -231.36M | -214.07M | -216.26M | -197.42M | -164.27M | -165.61M |
Sales Maturities Of Investments | 100.44M | 150.57M | 151.74M | 151.91M | 142.51M | 125.72M | 121.99M | 127.19M | 132.22M | 154.1M | 161.16M | 185.09M | 221.56M | 188.09M | 195.1M | 176.76M | 148.3M | 160.71M |
Other Investing Acitivies | 50.57M | -42.58M | -42.55M | 1.65M | 484K | 6.62M | 12.63M | 17.42M | 8.65M | -185K | 1.73M | 3.99M | 10.84M | 5.83M | 3.19M | 1.83M | -11.07M | -2.08M |
Investing Cash Flow | 9.05M | -118.02M | -117.3M | -150.49M | -176.82M | -162.19M | -141.54M | -77.7M | -73.1M | -75.04M | -89.81M | -137.68M | -151.31M | -165.99M | -164.88M | -90.8M | -86.19M | -80.8M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30M | -40M | -40M | -40M | -10M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -540.01M | -656.96M | -500.06M | -324.83M | -316.45M | -274.46M | -308.85M | -315.09M | -290.57M | -325.78M | -344.72M | -358.81M | -421.07M | -437.02M | -408.07M | -415.73M | -404.92M | -367.65M |
Dividend Paid | -62.33M | -122.31M | -120.35M | -120.34M | -120.35M | -117.36M | -114.84M | -114.83M | -114.83M | -112.16M | -109.83M | -109.83M | -110.72M | -108.78M | -106.41M | -106.41M | -106.53M | -105.6M |
Other Financial Acitivies | -177.67M | 9.4M | 9.4M | 9.4M | 1.5M | -7.89M | -8.8M | -8.8M | -904K | 8.07M | 8.11M | 48.11M | 48.11M | 35.87M | 36.03M | 15.65M | 15.65M | 24.91M |
Financial Cash Flow | -683.93M | -673.79M | -494.4M | -346.83M | -321.55M | -274.89M | -331.32M | -350.78M | -344.53M | -409.17M | -437.24M | -416.27M | -476.56M | -459.46M | -422.32M | -467.69M | -460.71M | -426.6M |
Net Cash Flow | -22.24M | -135.94M | 5.2M | 46.69M | -8.76M | 12.22M | -18.36M | 62.96M | 5.33M | -73.47M | 21.6M | -2.45M | -9.26M | 122.5M | 44.03M | 23.43M | 19.9M | 35.71M |
Free Cash Flow | 607.87M | 603.28M | 565.78M | 473.41M | 433.84M | 386.5M | 388.24M | 416.55M | 342.6M | 341.76M | 491.63M | 510.06M | 580.29M | 699.13M | 580.57M | 517.22M | 490.21M | 464.27M |