SEI Investments Company (SEIC)
NASDAQ: SEIC · Real-Time Price · USD
81.39
+0.82 (1.02%)
Feb 20, 2026, 4:00 PM EST - Market closed

SEI Investments Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
581.19462.26475.47546.59
Depreciation & Amortization
47.1347.7446.544.86
Other Amortization
28.126.2341.4447.77
Loss (Gain) From Sale of Assets
-8.15---
Asset Writedown & Restructuring Costs
0.365.61--
Loss (Gain) From Sale of Investments
-2.79-2.763.080.37
Loss (Gain) on Equity Investments
3.38-5.350.18-6.4
Stock-Based Compensation
58.6331.3139.441.45
Provision & Write-off of Bad Debts
0.77-0.24-0.70.5
Other Operating Activities
-27.64-34.4-58.57-7.86
Change in Accounts Receivable
-64.62-37.51-18.64-57.71
Change in Accounts Payable
2.46-2.672.970.25
Change in Unearned Revenue
-5.130.354.963.54
Change in Other Net Operating Assets
8.66-43.5630.0419.73
Operating Cash Flow
622.34447.03566.12633.1
Operating Cash Flow Growth
39.22%-21.04%-10.58%29.55%
Capital Expenditures
-32.23-24.84-39.19-26.5
Sale of Property, Plant & Equipment
9.95---
Cash Acquisitions
-29.04-56.44--80.16
Sale (Purchase) of Intangibles
-24.34-33.96-35.29-26.04
Investment in Securities
-33.59-21.4-17.06-21.16
Other Investing Activities
-8.05-4.911.73-11.02
Investing Cash Flow
-117.3-141.54-89.81-164.88
Long-Term Debt Issued
---40
Long-Term Debt Repaid
---40-
Net Debt Issued (Repaid)
---4040
Issuance of Common Stock
126.01101.1758.1955.23
Repurchase of Common Stock
-500.06-308.85-344.72-408.07
Common Dividends Paid
-120.35-114.84-109.83-105.52
Other Financing Activities
--8.8-0.87-3.97
Financing Cash Flow
-494.4-331.32-437.24-422.32
Foreign Exchange Rate Adjustments
-5.457.48-17.47-1.87
Net Cash Flow
5.2-18.3621.644.03
Free Cash Flow
590.12422.2526.93606.6
Free Cash Flow Growth
39.77%-19.88%-13.13%39.70%
Free Cash Flow Margin
27.77%21.99%26.46%31.62%
Free Cash Flow Per Share
4.483.163.834.23
Cash Interest Paid
0.560.70.820.55
Cash Income Tax Paid
185.3145.97192.51154.27
Levered Free Cash Flow
378.24228.19403.48400.51
Unlevered Free Cash Flow
378.59228.55403.95400.86
Change in Working Capital
-58.63-83.3819.33-34.19
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q