SEI Investments Company (BIT:1SEIC)
Italy · Delayed Price · Currency is EUR 73.00
0.00 (0.00%)
At close: Oct 10, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 689.27 | 581.19 | 462.26 | 475.47 | 546.59 | 447.29 | Upgrade |
Depreciation & Amortization | 74.35 | 75.23 | 73.97 | 87.94 | 92.63 | 83.93 | Upgrade |
Stock-Based Compensation | 63.13 | 58.63 | 31.31 | 39.4 | 41.45 | 27.01 | Upgrade |
Other Adjustments | -9.88 | -30.64 | -39.3 | -50.26 | -14.28 | 5.67 | Upgrade |
Change in Receivables | -69.23 | -71.52 | -38.27 | -15.58 | -60.79 | -85.29 | Upgrade |
Changes in Accounts Payable | 3.88 | 2.46 | -2.67 | 2.97 | 0.25 | 3.34 | Upgrade |
Changes in Accrued Expenses | -0.38 | 13.71 | -37.08 | 32.17 | 27.02 | 21.1 | Upgrade |
Changes in Unearned Revenue | -1.12 | -5.13 | 0.35 | 4.96 | 3.54 | -6.1 | Upgrade |
Changes in Other Operating Activities | -5.59 | -1.58 | -3.54 | -10.95 | -3.31 | -8.28 | Upgrade |
Operating Cash Flow | 638.32 | 622.34 | 447.03 | 566.12 | 633.1 | 488.68 | Upgrade |
Operating Cash Flow Growth | 29.84% | 39.22% | -21.04% | -10.58% | 29.55% | -10.35% | Upgrade |
Capital Expenditures | -23.87 | -32.23 | -24.84 | -39.19 | -26.5 | -54.45 | Upgrade |
Sale of Property, Plant & Equipment | - | 9.95 | - | - | - | - | Upgrade |
Purchases of Intangible Assets | -26.14 | -24.34 | -33.96 | -35.29 | -26.04 | -24.12 | Upgrade |
Purchases of Investments | -159.81 | -186.51 | -143.39 | -178.22 | -216.26 | -143.49 | Upgrade |
Proceeds from Sale of Investments | 128.27 | 152.92 | 121.99 | 161.16 | 195.1 | 155.95 | Upgrade |
Payments for Business Acquisitions | - | -29.04 | -56.44 | - | -80.16 | - | Upgrade |
Other Investing Activities | -3.85 | -8.05 | -4.91 | 1.73 | -11.02 | -1.39 | Upgrade |
Investing Cash Flow | 9.05 | -117.3 | -141.54 | -89.81 | -164.88 | -67.5 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 40 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -40 | - | - | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | - | - | -40 | 40 | - | Upgrade |
Issuance of Common Stock | 158.96 | 126.01 | 101.17 | 58.19 | 55.23 | 49.41 | Upgrade |
Repurchase of Common Stock | -719.59 | -500.06 | -308.85 | -344.72 | -408.07 | -427 | Upgrade |
Net Common Stock Issued (Repurchased) | -560.63 | -374.06 | -207.69 | -286.54 | -352.84 | -377.59 | Upgrade |
Common Dividends Paid | - | -120.35 | -114.84 | -109.83 | -105.52 | -103.91 | Upgrade |
Other Financing Activities | - | - | -8.8 | -0.87 | -3.97 | -0.63 | Upgrade |
Financing Cash Flow | -683.93 | -494.4 | -331.32 | -437.24 | -422.32 | -482.14 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 14.33 | -5.45 | 7.48 | -17.47 | -1.87 | 4.13 | Upgrade |
Net Cash Flow | -22.24 | 5.2 | -18.36 | 21.6 | 44.03 | -56.82 | Upgrade |
Beginning Cash & Cash Equivalents | - | 835 | 853.36 | 831.76 | 787.73 | 844.55 | Upgrade |
Ending Cash & Cash Equivalents | -22.24 | 840.19 | 835 | 853.36 | 831.76 | 787.73 | Upgrade |
Free Cash Flow | 614.45 | 590.12 | 422.2 | 526.93 | 606.6 | 434.23 | Upgrade |
Free Cash Flow Growth | 4.12% | 39.77% | -19.88% | -13.13% | 39.70% | -13.50% | Upgrade |
FCF Margin | 27.86% | 27.77% | 21.99% | 26.47% | 31.62% | 25.78% | Upgrade |
Free Cash Flow Per Share | 4.74 | 4.48 | 3.16 | 3.83 | 4.23 | 2.91 | Upgrade |
Levered Free Cash Flow | 736.54 | 633.65 | 468.45 | 513.36 | 680.23 | 486.84 | Upgrade |
Unlevered Free Cash Flow | 512.32 | 481.87 | 336.2 | 449.16 | 529.68 | 390.25 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.