SEI Investments Company (SEIC)
NASDAQ: SEIC · IEX Real-Time Price · USD
71.90
-0.12 (-0.17%)
At close: Mar 28, 2024, 4:00 PM
73.05
+1.15 (1.60%)
After-hours: Mar 28, 2024, 6:29 PM EDT

SEI Investments Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
462.26475.47546.59447.29501.43505.87404.39333.82331.66318.71
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Depreciation & Amortization
73.9787.9492.6383.9380.8677.6975.5971.8366.6761.13
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Share-Based Compensation
31.3139.441.4527.0124.5823.8136.372533.3713.46
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Other Operating Activities
-120.51-36.69-47.58-69.55-61.74-18.96-56.443.57-24.18-18.5
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Operating Cash Flow
447.03566.12633.1488.68545.12588.4459.9434.22407.52374.8
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Operating Cash Flow Growth
-21.04%-10.58%29.55%-10.35%-7.36%27.94%5.91%6.55%8.73%6.71%
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Capital Expenditures
-58.79-74.48-52.54-78.57-77.17-73.32-86.57-81.79-73.88-63.35
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Acquisitions
-56.440-80.1600-5.79-80.232.792.795.58
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Change in Investments
-21.4-17.06-21.1612.46-3.55-35.58-3.7-3.9-6.236.68
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Other Investing Activities
-4.911.73-11.02-1.392.54-8.68-1.811.31-0.7-2.3
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Investing Cash Flow
-141.54-89.81-164.88-67.5-78.18-123.37-172.3-81.59-78.02-53.39
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Dividends Paid
-114.84-109.83-105.52-103.91-100.75-94.32-88.86-84.69-80.03-74.29
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Share Issuance / Repurchase
-207.69-286.54-352.84-377.59-285.44-319.4-194.77-243.99-225.83-170.89
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Debt Issued / Paid
0-404000-3030000
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Other Financing Activities
-8.8-0.87-3.97-0.63-0.43----20.44
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Financing Cash Flow
-331.32-437.24-422.32-482.14-386.62-443.72-253.63-328.67-305.86-224.75
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Exchange Rate Effect
7.48-17.47-1.874.136.19-11.0214.58-9.92-11.43-7.5
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Net Cash Flow
-18.3621.644.03-56.8286.5110.2948.5514.0412.2289.17
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Free Cash Flow
388.24491.64580.57410.12467.95515.09373.34352.43333.64311.46
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Free Cash Flow Growth
-21.03%-15.32%41.56%-12.36%-9.15%37.97%5.93%5.63%7.12%5.45%
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Free Cash Flow Margin
20.22%24.69%30.26%24.35%28.36%31.71%24.46%25.15%25.01%24.60%
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Free Cash Flow Per Share
2.933.614.112.793.093.292.362.182.011.85
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).