SEI Investments Company (SEIC)
NASDAQ: SEIC · Real-Time Price · USD
91.51
+0.45 (0.49%)
Apr 28, 2026, 4:00 PM EDT - Market closed
SEI Investments Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 715.31 | 581.19 | 462.26 | 475.47 | 546.59 | Upgrade
|
| Depreciation & Amortization | - | 45.79 | 47.13 | 47.74 | 46.5 | 44.86 | Upgrade
|
| Other Amortization | - | 31.28 | 28.1 | 26.23 | 41.44 | 47.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -95.73 | -8.15 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.36 | 5.61 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -12.93 | -2.79 | -2.76 | 3.08 | 0.37 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -5.15 | 3.38 | -5.35 | 0.18 | -6.4 | Upgrade
|
| Stock-Based Compensation | - | 53.56 | 58.63 | 31.31 | 39.4 | 41.45 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.45 | 0.77 | -0.24 | -0.7 | 0.5 | Upgrade
|
| Other Operating Activities | - | 43.71 | -27.64 | -34.4 | -58.57 | -7.86 | Upgrade
|
| Change in Accounts Receivable | - | -157.03 | -64.62 | -37.51 | -18.64 | -57.71 | Upgrade
|
| Change in Accounts Payable | - | -7.86 | 2.46 | -2.67 | 2.97 | 0.25 | Upgrade
|
| Change in Unearned Revenue | - | 1.56 | -5.13 | 0.35 | 4.96 | 3.54 | Upgrade
|
| Change in Other Net Operating Assets | - | -5.29 | 8.66 | -43.56 | 30.04 | 19.73 | Upgrade
|
| Operating Cash Flow | - | 607.66 | 622.34 | 447.03 | 566.12 | 633.1 | Upgrade
|
| Operating Cash Flow Growth | - | -2.36% | 39.22% | -21.04% | -10.58% | 29.55% | Upgrade
|
| Capital Expenditures | - | -22.64 | -32.23 | -24.84 | -39.19 | -26.5 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 3.29 | 9.95 | - | - | - | Upgrade
|
| Cash Acquisitions | - | -420.65 | -29.04 | -56.44 | - | -80.16 | Upgrade
|
| Divestitures | - | 116.02 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -30.02 | -24.34 | -33.96 | -35.29 | -26.04 | Upgrade
|
| Investment in Securities | - | -34.82 | -33.59 | -21.4 | -17.06 | -21.16 | Upgrade
|
| Other Investing Activities | - | -10.26 | -8.05 | -4.91 | 1.73 | -11.02 | Upgrade
|
| Investing Cash Flow | - | -399.09 | -117.3 | -141.54 | -89.81 | -164.88 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 40 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -40 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -40 | 40 | Upgrade
|
| Issuance of Common Stock | - | 144.23 | 126.01 | 101.17 | 58.19 | 55.23 | Upgrade
|
| Repurchase of Common Stock | - | -628.14 | -500.06 | -308.85 | -344.72 | -408.07 | Upgrade
|
| Common Dividends Paid | - | -124.2 | -120.35 | -114.84 | -109.83 | -105.52 | Upgrade
|
| Other Financing Activities | - | 18.6 | - | -8.8 | -0.87 | -3.97 | Upgrade
|
| Financing Cash Flow | - | -589.5 | -494.4 | -331.32 | -437.24 | -422.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 11.33 | -5.45 | 7.48 | -17.47 | -1.87 | Upgrade
|
| Net Cash Flow | - | -369.6 | 5.2 | -18.36 | 21.6 | 44.03 | Upgrade
|
| Free Cash Flow | - | 585.02 | 590.12 | 422.2 | 526.93 | 606.6 | Upgrade
|
| Free Cash Flow Growth | - | -0.86% | 39.77% | -19.88% | -13.13% | 39.70% | Upgrade
|
| Free Cash Flow Margin | - | 25.46% | 27.77% | 21.99% | 26.46% | 31.62% | Upgrade
|
| Free Cash Flow Per Share | - | 4.60 | 4.48 | 3.16 | 3.83 | 4.23 | Upgrade
|
| Cash Interest Paid | - | 0.58 | 0.56 | 0.7 | 0.82 | 0.55 | Upgrade
|
| Cash Income Tax Paid | - | 169.91 | 185.3 | 145.97 | 192.51 | 154.27 | Upgrade
|
| Levered Free Cash Flow | - | 314.43 | 378.54 | 228.19 | 403.48 | 400.51 | Upgrade
|
| Unlevered Free Cash Flow | - | 314.81 | 378.89 | 228.55 | 403.95 | 400.86 | Upgrade
|
| Change in Working Capital | - | -168.63 | -58.63 | -83.38 | 19.33 | -34.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.