SEI Investments Company (SEIC)

SEI Investments Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	4.00%	-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	-	-302.05	-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	768.18	756.56	633.65	468.45	513.36	359
Unlevered Free Cash Flow	545.32	532.48	481.88	336.2	449.16	359

Updated Apr 27, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q