SEI Investments Company (FRA:SI3)
Germany · Delayed Price · Currency is EUR 70.00
+1.50 (2.19%)
Last updated: Oct 24, 2025, 8:34 AM CET
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 698.58 | 581.19 | 462.26 | 475.47 | 546.59 | 447.29 | Upgrade |
Depreciation & Amortization | 46.89 | 47.13 | 47.74 | 46.5 | 44.86 | 40.08 | Upgrade |
Other Amortization | 28.1 | 28.1 | 26.23 | 41.44 | 47.77 | 43.85 | Upgrade |
Loss (Gain) From Sale of Assets | -8.15 | -8.15 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.36 | 0.36 | 5.61 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -2.79 | -2.79 | -2.76 | 3.08 | 0.37 | 0.29 | Upgrade |
Loss (Gain) on Equity Investments | 3.38 | 3.38 | -5.35 | 0.18 | -6.4 | 8.4 | Upgrade |
Stock-Based Compensation | 58.63 | 58.63 | 31.31 | 39.4 | 41.45 | 27.01 | Upgrade |
Provision & Write-off of Bad Debts | 0.77 | 0.77 | -0.24 | -0.7 | 0.5 | -0.1 | Upgrade |
Other Operating Activities | -90.22 | -27.64 | -34.4 | -58.57 | -7.86 | -4.78 | Upgrade |
Change in Accounts Receivable | -64.62 | -64.62 | -37.51 | -18.64 | -57.71 | -45.87 | Upgrade |
Change in Accounts Payable | 2.46 | 2.46 | -2.67 | 2.97 | 0.25 | 3.34 | Upgrade |
Change in Unearned Revenue | -5.13 | -5.13 | 0.35 | 4.96 | 3.54 | -6.1 | Upgrade |
Change in Other Net Operating Assets | 8.66 | 8.66 | -43.56 | 30.04 | 19.73 | -24.73 | Upgrade |
Operating Cash Flow | 676.53 | 622.34 | 447.03 | 566.12 | 633.1 | 488.68 | Upgrade |
Operating Cash Flow Growth | 28.10% | 39.22% | -21.04% | -10.58% | 29.55% | -10.35% | Upgrade |
Capital Expenditures | -32.23 | -32.23 | -24.84 | -39.19 | -26.5 | -54.45 | Upgrade |
Sale of Property, Plant & Equipment | 9.95 | 9.95 | - | - | - | - | Upgrade |
Cash Acquisitions | -29.04 | -29.04 | -56.44 | - | -80.16 | - | Upgrade |
Sale (Purchase) of Intangibles | -24.34 | -24.34 | -33.96 | -35.29 | -26.04 | -24.12 | Upgrade |
Investment in Securities | -33.59 | -33.59 | -21.4 | -17.06 | -21.16 | 12.46 | Upgrade |
Other Investing Activities | 89.63 | -8.05 | -4.91 | 1.73 | -11.02 | -1.39 | Upgrade |
Investing Cash Flow | -19.62 | -117.3 | -141.54 | -89.81 | -164.88 | -67.5 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 40 | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -40 | - | - | Upgrade |
Net Debt Issued (Repaid) | - | - | - | -40 | 40 | - | Upgrade |
Issuance of Common Stock | 126.01 | 126.01 | 101.17 | 58.19 | 55.23 | 49.41 | Upgrade |
Repurchase of Common Stock | -500.06 | -500.06 | -308.85 | -344.72 | -408.07 | -427 | Upgrade |
Common Dividends Paid | -120.35 | -120.35 | -114.84 | -109.83 | -105.52 | -103.91 | Upgrade |
Other Financing Activities | -206.08 | - | -8.8 | -0.87 | -3.97 | -0.63 | Upgrade |
Financing Cash Flow | -700.48 | -494.4 | -331.32 | -437.24 | -422.32 | -482.14 | Upgrade |
Foreign Exchange Rate Adjustments | -0.43 | -5.45 | 7.48 | -17.47 | -1.87 | 4.13 | Upgrade |
Net Cash Flow | -44 | 5.2 | -18.36 | 21.6 | 44.03 | -56.82 | Upgrade |
Free Cash Flow | 644.31 | 590.12 | 422.2 | 526.93 | 606.6 | 434.23 | Upgrade |
Free Cash Flow Growth | 29.07% | 39.77% | -19.88% | -13.13% | 39.70% | -13.50% | Upgrade |
Free Cash Flow Margin | 28.68% | 27.77% | 21.99% | 26.46% | 31.62% | 25.79% | Upgrade |
Free Cash Flow Per Share | 5.01 | 4.48 | 3.16 | 3.83 | 4.23 | 2.91 | Upgrade |
Cash Interest Paid | 0.56 | 0.56 | 0.7 | 0.82 | 0.55 | 0.61 | Upgrade |
Cash Income Tax Paid | 185.3 | 185.3 | 145.97 | 192.51 | 154.27 | 121.99 | Upgrade |
Levered Free Cash Flow | 397.59 | 378.24 | 228.19 | 403.48 | 400.51 | 282.59 | Upgrade |
Unlevered Free Cash Flow | 397.92 | 378.59 | 228.55 | 403.95 | 400.86 | 282.97 | Upgrade |
Change in Working Capital | -58.63 | -58.63 | -83.38 | 19.33 | -34.19 | -73.35 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.