SEI Investments Company (SEIC)
NASDAQ: SEIC · Real-Time Price · USD
82.75
+1.28 (1.57%)
Dec 20, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 546.15 | 462.26 | 475.47 | 546.59 | 447.29 | 501.43 | Upgrade
|
| Depreciation & Amortization | 47.86 | 48.33 | 52.3 | 44.86 | 40.08 | 38.56 | Upgrade
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| Other Amortization | 27.13 | 25.64 | 35.64 | 47.77 | 43.85 | 42.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.15 | - | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 5.61 | 5.61 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -5.05 | -2.76 | 3.08 | 0.37 | 0.29 | -3.17 | Upgrade
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| Loss (Gain) on Equity Investments | -3.98 | -5.35 | 0.18 | -6.4 | 8.4 | -2.96 | Upgrade
|
| Stock-Based Compensation | 45.07 | 31.31 | 39.4 | 41.45 | 27.01 | 24.58 | Upgrade
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| Provision & Write-off of Bad Debts | 0.65 | -0.24 | -0.7 | 0.5 | -0.1 | 0.48 | Upgrade
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| Other Operating Activities | -46.22 | -34.4 | -58.57 | -7.86 | -4.78 | -8.15 | Upgrade
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| Change in Accounts Receivable | -90 | -37.51 | -18.64 | -57.71 | -45.87 | -29.8 | Upgrade
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| Change in Accounts Payable | -1.94 | -2.67 | 2.97 | 0.25 | 3.34 | -6.5 | Upgrade
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| Change in Unearned Revenue | -0.89 | 0.35 | 4.96 | 3.54 | -6.1 | 2.03 | Upgrade
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| Change in Other Net Operating Assets | 11.89 | -43.56 | 30.04 | 19.73 | -24.73 | -13.68 | Upgrade
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| Operating Cash Flow | 528.12 | 447.03 | 566.12 | 633.1 | 488.68 | 545.12 | Upgrade
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| Operating Cash Flow Growth | 9.21% | -21.04% | -10.58% | 29.55% | -10.35% | -7.36% | Upgrade
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| Capital Expenditures | -28.92 | -24.84 | -39.19 | -26.5 | -54.45 | -43.1 | Upgrade
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| Cash Acquisitions | -56.44 | -56.44 | - | -80.16 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -25.79 | -33.96 | -35.29 | -26.04 | -24.12 | -34.07 | Upgrade
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| Investment in Securities | -41 | -21.4 | -17.06 | -21.16 | 12.46 | -3.55 | Upgrade
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| Other Investing Activities | -8.29 | -4.91 | 1.73 | -11.02 | -1.39 | 2.54 | Upgrade
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| Investing Cash Flow | -150.49 | -141.54 | -89.81 | -164.88 | -67.5 | -78.18 | Upgrade
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| Long-Term Debt Issued | - | - | - | 40 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -40 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | -40 | 40 | - | - | Upgrade
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| Issuance of Common Stock | 98.34 | 101.17 | 58.19 | 55.23 | 49.41 | 60.91 | Upgrade
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| Repurchase of Common Stock | -324.83 | -308.85 | -344.72 | -408.07 | -427 | -346.35 | Upgrade
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| Common Dividends Paid | -120.34 | -114.84 | -109.83 | -105.52 | -103.91 | -100.75 | Upgrade
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| Other Financing Activities | - | -8.8 | -0.87 | -3.97 | -0.63 | -0.43 | Upgrade
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| Financing Cash Flow | -346.83 | -331.32 | -437.24 | -422.32 | -482.14 | -386.62 | Upgrade
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| Foreign Exchange Rate Adjustments | 15.89 | 7.48 | -17.47 | -1.87 | 4.13 | 6.19 | Upgrade
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| Net Cash Flow | 46.69 | -18.36 | 21.6 | 44.03 | -56.82 | 86.51 | Upgrade
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| Free Cash Flow | 499.2 | 422.2 | 526.93 | 606.6 | 434.23 | 502.03 | Upgrade
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| Free Cash Flow Growth | 10.05% | -19.88% | -13.13% | 39.69% | -13.50% | -10.24% | Upgrade
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| Free Cash Flow Margin | 24.32% | 21.99% | 26.47% | 31.62% | 25.78% | 30.43% | Upgrade
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| Free Cash Flow Per Share | 3.78 | 3.16 | 3.83 | 4.23 | 2.91 | 3.24 | Upgrade
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| Cash Interest Paid | 0.7 | 0.7 | 0.82 | 0.55 | 0.61 | 0.49 | Upgrade
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| Cash Income Tax Paid | 145.97 | 145.97 | 192.51 | 154.27 | 121.99 | 139.33 | Upgrade
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| Levered Free Cash Flow | 297.34 | 228.19 | 369.26 | 400.51 | 282.59 | 279.82 | Upgrade
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| Unlevered Free Cash Flow | 297.72 | 228.55 | 369.73 | 400.86 | 282.97 | 280.21 | Upgrade
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| Change in Net Working Capital | 88.34 | 86.54 | -19.53 | 26.55 | 28.09 | 35.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.