SEI Investments Company (SEIC)
NASDAQ: SEIC · Real-Time Price · USD
103.40
-1.10 (-1.05%)
Oct 23, 2026, 12:02 PM EDT - Market open
SEI Investments Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 710.9 | 715.31 | 581.19 | 462.26 | 475.47 | 546.59 |
Depreciation & Amortization | 68.27 | 45.79 | 47.13 | 47.74 | 46.5 | 44.86 |
Other Amortization | 31.28 | 31.28 | 28.1 | 26.23 | 41.44 | 47.77 |
Loss (Gain) From Sale of Assets | -95.73 | -95.73 | -8.15 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 0.36 | 5.61 | - | - |
Loss (Gain) From Sale of Investments | -12.93 | -12.93 | -2.79 | -2.76 | 3.08 | 0.37 |
Loss (Gain) on Equity Investments | -5.15 | -5.15 | 3.38 | -5.35 | 0.18 | -6.4 |
Stock-Based Compensation | 53.56 | 53.56 | 58.63 | 31.31 | 39.4 | 41.45 |
Provision & Write-off of Bad Debts | 0.45 | 0.45 | 0.77 | -0.24 | -0.7 | 0.5 |
Other Operating Activities | 109.7 | 43.71 | -27.64 | -34.4 | -58.57 | -7.86 |
Change in Accounts Receivable | -157.03 | -157.03 | -64.62 | -37.51 | -18.64 | -57.71 |
Change in Accounts Payable | -7.86 | -7.86 | 2.46 | -2.67 | 2.97 | 0.25 |
Change in Unearned Revenue | 1.56 | 1.56 | -5.13 | 0.35 | 4.96 | 3.54 |
Change in Other Net Operating Assets | -5.29 | -5.29 | 8.66 | -43.56 | 30.04 | 19.73 |
Operating Cash Flow | 691.73 | 607.66 | 622.34 | 447.03 | 566.12 | 633.1 |
Operating Cash Flow Growth | 2.25% | -2.36% | 39.22% | -21.04% | -10.58% | 29.55% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -22.64 | -22.64 | -32.23 | -24.84 | -39.19 | -26.5 |
Sale of Property, Plant & Equipment | 3.29 | 3.29 | 9.95 | - | - | - |
Cash Acquisitions | -420.65 | -420.65 | -29.04 | -56.44 | - | -80.16 |
Divestitures | 116.02 | 116.02 | - | - | - | - |
Sale (Purchase) of Intangibles | -30.02 | -30.02 | -24.34 | -33.96 | -35.29 | -26.04 |
Investment in Securities | -34.82 | -34.82 | -33.59 | -21.4 | -17.06 | -21.16 |
Other Investing Activities | -82.84 | -10.26 | -8.05 | -4.91 | 1.73 | -11.02 |
Investing Cash Flow | -471.68 | -399.09 | -117.3 | -141.54 | -89.81 | -164.88 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | - | - | - | - | 40 |
Long-Term Debt Repaid | - | - | - | - | -40 | - |
Net Debt Issued (Repaid) | - | - | - | - | -40 | 40 |
Issuance of Common Stock | 144.23 | 144.23 | 126.01 | 101.17 | 58.19 | 55.23 |
Repurchase of Common Stock | -628.14 | -628.14 | -500.06 | -308.85 | -344.72 | -408.07 |
Common Dividends Paid | -124.2 | -124.2 | -120.35 | -114.84 | -109.83 | -105.52 |
Other Financing Activities | 22.57 | 18.6 | - | -8.8 | -0.87 | -3.97 |
Financing Cash Flow | -585.53 | -589.5 | -494.4 | -331.32 | -437.24 | -422.32 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -6.73 | 11.33 | -5.45 | 7.48 | -17.47 | -1.87 |
Net Cash Flow | -372.21 | -369.6 | 5.2 | -18.36 | 21.6 | 44.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 669.08 | 585.02 | 590.12 | 422.2 | 526.93 | 606.6 |
Free Cash Flow Growth | 2.87% | -0.86% | 39.77% | -19.88% | -13.13% | 39.70% |
Free Cash Flow Margin | 26.41% | 25.46% | 27.77% | 21.99% | 26.46% | 31.62% |
Free Cash Flow Per Share | 5.41 | 4.60 | 4.48 | 3.16 | 3.83 | 4.23 |
Levered Free Cash Flow | 406.62 | 314.43 | 378.54 | 228.19 | 403.48 | 400.51 |
Unlevered Free Cash Flow | 407.78 | 314.81 | 378.89 | 228.55 | 403.95 | 400.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 0.58 | 0.58 | 0.56 | 0.7 | 0.82 | 0.55 |
Cash Income Tax Paid | 169.91 | 169.91 | 185.3 | 145.97 | 192.51 | 154.27 |
Change in Working Capital | -168.63 | -168.63 | -58.63 | -83.38 | 19.33 | -34.19 |