SEI Investments Company (SEIC)
NASDAQ: SEIC · Real-Time Price · USD
89.42
+0.84 (0.95%)
Jun 5, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 742.82 | 717.55 | 581.19 | 462.26 | 475.47 | 354.96 |
Depreciation & Amortization | 76.82 | 77.08 | 75.23 | 73.97 | 87.94 | 0.32 |
Stock-Based Compensation | 53.91 | 53.56 | 58.63 | 31.31 | 39.4 | - |
Other Adjustments | -16 | -68.07 | -30.64 | -39.3 | -50.26 | 0.02 |
Change in Receivables | -102.74 | -159.27 | -71.52 | -38.27 | -15.58 | -10.08 |
Changes in Accounts Payable | -4.67 | -7.86 | 2.46 | -2.67 | 2.97 | - |
Changes in Accrued Expenses | -2.37 | 2.38 | 13.71 | -37.08 | 32.17 | 2.65 |
Changes in Unearned Revenue | 4.54 | 1.56 | -5.13 | 0.35 | 4.96 | - |
Changes in Other Operating Activities | -24.03 | -9.26 | -1.58 | -3.54 | -10.95 | 2.41 |
Operating Cash Flow | 682.76 | 607.66 | 622.34 | 447.03 | 566.12 | 350.27 |
Operating Cash Flow Growth | 4.19% | -2.36% | 39.22% | -21.04% | 61.63% | -28.32% |
Capital Expenditures | -20.39 | -22.64 | -32.23 | -24.84 | -39.19 | -1.33 |
Sale of Property, Plant & Equipment | 2.13 | 3.29 | 9.95 | - | - | - |
Purchases of Intangible Assets | -28.21 | -30.02 | -24.34 | -33.96 | -35.29 | - |
Purchases of Investments | -146.99 | -158.62 | -186.51 | -143.39 | -178.22 | - |
Proceeds from Sale of Investments | 130.03 | 123.8 | 152.92 | 121.99 | 161.16 | - |
Payments for Business Acquisitions | - | -420.65 | -29.04 | -56.44 | - | - |
Proceeds from Business Divestments | 58.01 | 116.02 | - | - | - | - |
Other Investing Activities | -4.91 | -10.26 | -8.05 | -4.91 | 1.73 | - |
Investing Cash Flow | -372.97 | -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 | 159.29 | 144.23 | 126.01 | 101.17 | 58.19 | - |
Repurchase of Common Stock | -639.16 | -628.14 | -500.06 | -308.85 | -344.72 | - |
Net Common Stock Issued (Repurchased) | -479.87 | -483.9 | -374.06 | -207.69 | -286.54 | - |
Common Dividends Paid | -125.55 | -124.2 | -120.35 | -114.84 | -109.83 | - |
Other Financing Activities | 0.63 | 18.6 | - | -8.8 | -0.87 | -339.95 |
Financing Cash Flow | -586.33 | -589.5 | -494.4 | -331.32 | -437.24 | -339.95 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 5.79 | 11.33 | -5.45 | 7.48 | -17.47 | - |
Net Cash Flow | -270.75 | -369.6 | 5.2 | -18.36 | 21.6 | 8.98 |
Free Cash Flow | 662.37 | 585.02 | 590.12 | 422.2 | 526.93 | 348.93 |
Free Cash Flow Growth | 13.22% | -0.86% | 39.77% | -19.88% | 51.01% | -19.64% |
FCF Margin | 27.97% | 25.46% | 27.77% | 21.99% | 26.46% | 76.46% |
Free Cash Flow Per Share | 5.26 | 4.60 | 4.48 | 3.16 | 3.83 | 2.43 |
Levered Free Cash Flow | 541.1 | 756.56 | 633.65 | 468.45 | 513.36 | 359 |
Unlevered Free Cash Flow | 545.32 | 532.48 | 481.88 | 336.2 | 449.16 | 359 |