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    SEI Investments

    NASDAQ: SEIC · Real-Time Price · USD
    88.15
    -0.47 (-0.53%)
    At close: Aug 19, 2025, 12:45 PM

    SEI Investments Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 581.19M 462.26M 475.47M 546.59M
    Depreciation & Amortization
    		 75.23M 73.97M 87.94M 92.63M
    Stock-Based Compensation
    		 58.63M 31.31M 39.4M 41.45M
    Other Working Capital
    		 3.53M -43.21M 35M 3.54M
    Other Non-Cash Items
    		 -20.3M -3.63M -9.53M -5.56M
    Deferred Income Tax
    		 -13.78M -33.5M -46.49M -7.83M
    Change in Working Capital
    		 -58.63M -83.38M 19.33M -34.19M
    Operating Cash Flow
    		 622.34M 447.03M 566.12M 633.1M
    Capital Expenditures
    		 -56.57M -58.79M -74.48M -52.54M
    Cash Acquisitions
    		 -38.52M -56.44M n/a -80.16M
    Purchase of Investments
    		 -177.03M -143.39M -178.22M -216.26M
    Sales Maturities Of Investments
    		 152.92M 121.99M 161.16M 195.1M
    Other Investing Acitivies
    		 -22.45M -4.91M 1.73M -11.02M
    Investing Cash Flow
    		 -117.3M -141.54M -89.81M -164.88M
    Debt Repayment
    		 n/a n/a -40M 40M
    Common Stock Repurchased
    		 -500.06M -308.85M -344.72M -408.07M
    Dividend Paid
    		 -120.35M -114.84M -109.83M -105.52M
    Other Financial Acitivies
    		 n/a -8.8M -868K -3.96M
    Financial Cash Flow
    		 -494.4M -331.32M -437.24M -422.32M
    Net Cash Flow
    		 5.2M -18.36M 21.6M 44.03M
    Free Cash Flow
    		 565.78M 388.24M 491.63M 580.57M

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