SEI Investments Company (BIT:1SEIC)
Italy flag Italy · Delayed Price · Currency is EUR
68.50
0.00 (0.00%)
At close: Jul 25, 2025

SEI Investments Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-581.19462.26475.47546.59447.29
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Depreciation & Amortization
-47.1347.7446.544.8640.08
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Other Amortization
-28.126.2341.4447.7743.85
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Loss (Gain) From Sale of Assets
--8.15----
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Asset Writedown & Restructuring Costs
-0.365.61---
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Loss (Gain) From Sale of Investments
--2.79-2.763.080.370.29
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Loss (Gain) on Equity Investments
-3.38-5.350.18-6.48.4
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Stock-Based Compensation
-58.6331.3139.441.4527.01
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Provision & Write-off of Bad Debts
-0.77-0.24-0.70.5-0.1
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Other Operating Activities
--27.64-34.4-58.57-7.86-4.78
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Change in Accounts Receivable
--64.62-37.51-18.64-57.71-45.87
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Change in Accounts Payable
-2.46-2.672.970.253.34
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Change in Unearned Revenue
--5.130.354.963.54-6.1
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Change in Other Net Operating Assets
-8.66-43.5630.0419.73-24.73
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Operating Cash Flow
-622.34447.03566.12633.1488.68
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Operating Cash Flow Growth
-39.22%-21.04%-10.58%29.55%-10.35%
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Capital Expenditures
--32.23-24.84-39.19-26.5-54.45
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Sale of Property, Plant & Equipment
-9.95----
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Cash Acquisitions
--29.04-56.44--80.16-
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Sale (Purchase) of Intangibles
--24.34-33.96-35.29-26.04-24.12
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Investment in Securities
--33.59-21.4-17.06-21.1612.46
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Other Investing Activities
--8.05-4.911.73-11.02-1.39
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Investing Cash Flow
--117.3-141.54-89.81-164.88-67.5
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Long-Term Debt Issued
----40-
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Long-Term Debt Repaid
----40--
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Net Debt Issued (Repaid)
----4040-
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Issuance of Common Stock
-126.01101.1758.1955.2349.41
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Repurchase of Common Stock
--500.06-308.85-344.72-408.07-427
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Common Dividends Paid
--120.35-114.84-109.83-105.52-103.91
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Other Financing Activities
---8.8-0.87-3.97-0.63
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Financing Cash Flow
--494.4-331.32-437.24-422.32-482.14
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Foreign Exchange Rate Adjustments
--5.457.48-17.47-1.874.13
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Net Cash Flow
-5.2-18.3621.644.03-56.82
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Free Cash Flow
-590.12422.2526.93606.6434.23
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Free Cash Flow Growth
-39.77%-19.88%-13.13%39.70%-13.50%
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Free Cash Flow Margin
-27.77%21.99%26.46%31.62%25.79%
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Free Cash Flow Per Share
-4.483.163.834.232.91
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Cash Interest Paid
-0.560.70.820.550.61
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Cash Income Tax Paid
-185.3145.97192.51154.27121.99
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Levered Free Cash Flow
-378.24228.19403.48400.51282.59
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Unlevered Free Cash Flow
-378.59228.55403.95400.86282.97
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Change in Net Working Capital
42.8742.5786.54-19.5326.5528.09
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.