SEI Investments Company (SEIC)
NASDAQ: SEIC · Real-Time Price · USD
80.25
-1.99 (-2.42%)
Feb 21, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 581.19 | 462.26 | 475.47 | 546.59 | 447.29 | Upgrade
|
| Depreciation & Amortization | 75.23 | 48.33 | 52.3 | 44.86 | 40.08 | Upgrade
|
| Other Amortization | - | 25.64 | 35.64 | 47.77 | 43.85 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 5.61 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -2.76 | 3.08 | 0.37 | 0.29 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -5.35 | 0.18 | -6.4 | 8.4 | Upgrade
|
| Stock-Based Compensation | - | 31.31 | 39.4 | 41.45 | 27.01 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.24 | -0.7 | 0.5 | -0.1 | Upgrade
|
| Other Operating Activities | -34.08 | -34.4 | -58.57 | -7.86 | -4.78 | Upgrade
|
| Change in Accounts Receivable | - | -37.51 | -18.64 | -57.71 | -45.87 | Upgrade
|
| Change in Accounts Payable | - | -2.67 | 2.97 | 0.25 | 3.34 | Upgrade
|
| Change in Unearned Revenue | - | 0.35 | 4.96 | 3.54 | -6.1 | Upgrade
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| Change in Other Net Operating Assets | - | -43.56 | 30.04 | 19.73 | -24.73 | Upgrade
|
| Operating Cash Flow | 622.34 | 447.03 | 566.12 | 633.1 | 488.68 | Upgrade
|
| Operating Cash Flow Growth | 39.22% | -21.04% | -10.58% | 29.55% | -10.35% | Upgrade
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| Capital Expenditures | - | -24.84 | -39.19 | -26.5 | -54.45 | Upgrade
|
| Cash Acquisitions | - | -56.44 | - | -80.16 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -33.96 | -35.29 | -26.04 | -24.12 | Upgrade
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| Investment in Securities | - | -21.4 | -17.06 | -21.16 | 12.46 | Upgrade
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| Other Investing Activities | -117.3 | -4.91 | 1.73 | -11.02 | -1.39 | Upgrade
|
| Investing Cash Flow | -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 | - | 101.17 | 58.19 | 55.23 | 49.41 | Upgrade
|
| Repurchase of Common Stock | - | -308.85 | -344.72 | -408.07 | -427 | Upgrade
|
| Common Dividends Paid | - | -114.84 | -109.83 | -105.52 | -103.91 | Upgrade
|
| Other Financing Activities | -494.4 | -8.8 | -0.87 | -3.97 | -0.63 | Upgrade
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| Financing Cash Flow | -494.4 | -331.32 | -437.24 | -422.32 | -482.14 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.45 | 7.48 | -17.47 | -1.87 | 4.13 | Upgrade
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| Net Cash Flow | 5.2 | -18.36 | 21.6 | 44.03 | -56.82 | Upgrade
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| Free Cash Flow | 622.34 | 422.2 | 526.93 | 606.6 | 434.23 | Upgrade
|
| Free Cash Flow Growth | 47.41% | -19.88% | -13.13% | 39.69% | -13.50% | Upgrade
|
| Free Cash Flow Margin | 29.28% | 21.99% | 26.47% | 31.62% | 25.78% | Upgrade
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| Free Cash Flow Per Share | 4.72 | 3.16 | 3.83 | 4.23 | 2.91 | Upgrade
|
| Cash Interest Paid | - | 0.7 | 0.82 | 0.55 | 0.61 | Upgrade
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| Cash Income Tax Paid | - | 145.97 | 192.51 | 154.27 | 121.99 | Upgrade
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| Levered Free Cash Flow | 435.77 | 228.19 | 369.26 | 400.51 | 282.59 | Upgrade
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| Unlevered Free Cash Flow | 436.12 | 228.55 | 369.73 | 400.86 | 282.97 | Upgrade
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| Change in Net Working Capital | 42.57 | 86.54 | -19.53 | 26.55 | 28.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.