SEI Investments Company (SEIC)
NASDAQ: SEIC · Real-Time Price · USD
79.89
+0.74 (0.93%)
Mar 13, 2026, 4:00 PM EDT - Market closed

SEI Investments Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
717.55581.19462.26475.47354.96
Depreciation & Amortization
77.0875.2373.9787.940.32
Stock-Based Compensation
53.5658.6331.3139.4-
Other Adjustments
-68.07-30.64-39.3-50.260.02
Change in Receivables
-159.27-71.52-38.27-15.58-10.08
Changes in Accounts Payable
-7.862.46-2.672.97-
Changes in Accrued Expenses
2.3813.71-37.0832.172.65
Changes in Unearned Revenue
1.56-5.130.354.96-
Changes in Other Operating Activities
-9.26-1.58-3.54-10.952.41
Operating Cash Flow
607.66622.34447.03566.12350.27
Operating Cash Flow Growth
-2.36%39.22%-21.04%61.63%-28.32%
Capital Expenditures
-22.64-32.23-24.84-39.19-1.33
Sale of Property, Plant & Equipment
3.299.95---
Purchases of Intangible Assets
-30.02-24.34-33.96-35.29-
Purchases of Investments
-158.62-186.51-143.39-178.22-
Proceeds from Sale of Investments
123.8152.92121.99161.16-
Payments for Business Acquisitions
-420.65-29.04-56.44--
Proceeds from Business Divestments
116.02----
Other Investing Activities
-10.26-8.05-4.911.73-
Investing Cash Flow
-399.09-117.3-141.54-89.81-1.33
Short-Term Debt Repaid
----40-
Net Short-Term Debt Issued (Repaid)
----40-
Issuance of Common Stock
144.23126.01101.1758.19-
Repurchase of Common Stock
-628.14-500.06-308.85-344.72-
Net Common Stock Issued (Repurchased)
-483.9-374.06-207.69-286.54-
Common Dividends Paid
-124.2-120.35-114.84-109.83-
Other Financing Activities
18.6--8.8-0.87-339.95
Financing Cash Flow
-589.5-494.4-331.32-437.24-339.95
Effect of Exchange Rate Changes on Cash and Cash Equivalents
11.33-5.457.48-17.47-
Net Cash Flow
-369.65.2-18.3621.68.98
Free Cash Flow
585.02590.12422.2526.93348.93
Free Cash Flow Growth
-0.86%39.77%-19.88%51.01%-19.64%
FCF Margin
25.46%27.77%21.99%26.47%76.46%
Free Cash Flow Per Share
4.604.483.163.832.43
Levered Free Cash Flow
756.56633.65468.45513.36359
Unlevered Free Cash Flow
532.48481.87336.2449.16282.31
Updated Dec 31, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.
SEC Filings: 10-K · 10-Q