SEI Investments Co
NASDAQ:SEIC

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SEI Investments Co
NASDAQ:SEIC
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Price: 83.1 USD 0.42% Market Closed
Market Cap: 10.7B USD
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Cash Flow Statement

Cash Flow Statement
SEI Investments Co

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
307
319
329
332
327
332
325
319
327
334
345
356
371
404
456
485
512
506
480
485
489
501
497
471
450
447
468
500
527
547
607
585
509
476
392
400
454
462
487
507
546
Depreciation & Amortization
60
61
63
64
66
67
68
69
70
72
73
75
77
76
76
76
75
78
79
80
80
81
81
82
83
84
86
89
90
93
95
97
93
88
81
75
75
74
75
75
75
Change in Deffered Taxes
3
(3)
(8)
(8)
(13)
(1)
(2)
(2)
2
5
7
6
7
(21)
(20)
(17)
(14)
6
3
(1)
(4)
(3)
(4)
(7)
(10)
(1)
(3)
(2)
0
(8)
(15)
(24)
(43)
(47)
(41)
(36)
(26)
(33)
(35)
(35)
(34)
Stock-Based Compensation
20
13
14
15
15
17
17
18
18
16
18
20
24
36
35
34
33
24
24
23
23
25
26
28
29
27
30
33
38
41
42
42
42
39
37
34
32
31
34
39
0
Other Non-Cash Items
(125)
(123)
(123)
(125)
(111)
(119)
(110)
(100)
(103)
(104)
(105)
(112)
(117)
(120)
(128)
(136)
(140)
(141)
(139)
(135)
(135)
(136)
(125)
(115)
(101)
(92)
(91)
(92)
(94)
(96)
(95)
(89)
(87)
(85)
(86)
(92)
(92)
(96)
(99)
(96)
(109)
Cash Taxes Paid
0
151
0
0
0
160
0
0
0
157
0
0
0
165
0
0
0
110
0
0
0
139
0
0
0
122
0
0
0
154
0
0
0
193
0
0
0
146
0
0
0
Cash Interest Paid
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
Change in Working Capital
107
121
147
127
139
113
112
112
110
128
108
131
123
120
107
130
129
140
122
114
122
103
135
160
138
50
67
55
52
98
164
71
106
134
74
71
73
40
18
41
50
Cash from Operating Activities
352
N/A
375
+7%
407
+9%
390
-4%
408
+5%
392
-4%
392
+0%
398
+2%
406
+2%
434
+7%
429
-1%
456
+6%
461
+1%
460
0%
491
+7%
538
+10%
561
+4%
588
+5%
544
-8%
543
0%
552
+2%
545
-1%
584
+7%
592
+1%
560
-5%
489
-13%
526
+8%
550
+4%
576
+5%
633
+10%
757
+20%
639
-16%
578
-10%
566
-2%
420
-26%
418
0%
484
+16%
447
-8%
445
0%
492
+10%
528
+7%
Investing Cash Flow
Capital Expenditures
(67)
(63)
(62)
(58)
(69)
(74)
(73)
(71)
(76)
(82)
(88)
(97)
(91)
(87)
(85)
(80)
(73)
(73)
(72)
(73)
(76)
(77)
(87)
(87)
(82)
(79)
(62)
(59)
(59)
(53)
(58)
(58)
(68)
(75)
(78)
(75)
(67)
(59)
(58)
(58)
(55)
Other Items
9
10
13
5
5
(4)
(3)
(5)
(13)
0
(12)
0
(72)
(86)
(77)
(109)
(29)
(50)
(52)
(16)
(13)
(1)
7
2
(18)
11
(19)
(27)
(32)
(112)
(108)
(93)
(70)
(15)
3
2
(11)
(83)
(104)
(119)
(96)
Cash from Investing Activities
(59)
N/A
(53)
+9%
(49)
+8%
(54)
-10%
(64)
-20%
(78)
-21%
(75)
+4%
(76)
-1%
(88)
-16%
(82)
+7%
(99)
-22%
(97)
+3%
(163)
-68%
(172)
-6%
(162)
+6%
(189)
-17%
(102)
+46%
(123)
-21%
(124)
0%
(90)
+27%
(89)
+1%
(78)
+12%
(80)
-2%
(85)
-7%
(99)
-17%
(68)
+32%
(81)
-20%
(86)
-7%
(91)
-5%
(165)
-82%
(166)
-1%
(151)
+9%
(138)
+9%
(90)
+35%
(75)
+16%
(73)
+3%
(78)
-6%
(142)
-82%
(162)
-15%
(177)
-9%
(151)
+15%
Financing Cash Flow
Net Issuance of Common Stock
(168)
(151)
(171)
(152)
(179)
(210)
(237)
(257)
(250)
(244)
(212)
(208)
(199)
(195)
(185)
(221)
(262)
(319)
(371)
(359)
(329)
(285)
(316)
(321)
(362)
(378)
(321)
(351)
(358)
(353)
(377)
(366)
(306)
(287)
(266)
(229)
(227)
(208)
(150)
(193)
(226)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
40
30
20
0
(40)
(30)
(20)
0
0
0
0
0
0
0
0
0
0
40
30
0
0
(40)
(30)
0
0
0
0
0
0
Cash Paid for Dividends
(74)
(74)
(77)
(80)
(80)
(80)
(83)
(85)
(85)
(85)
(87)
(89)
(89)
(89)
(92)
(94)
(94)
(94)
(98)
(101)
(101)
(101)
(102)
(104)
(104)
(104)
(105)
(106)
(106)
(106)
(108)
(110)
(110)
(110)
(112)
(115)
(115)
(115)
(117)
(120)
(120)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
(1)
(1)
(1)
(4)
(4)
(4)
(4)
(1)
(1)
(1)
(1)
(1)
(9)
(9)
(8)
(8)
0
Cash from Financing Activities
(243)
N/A
(225)
+7%
(248)
-10%
(232)
+6%
(259)
-12%
(290)
-12%
(319)
-10%
(341)
-7%
(335)
+2%
(329)
+2%
(298)
+9%
(297)
+1%
(248)
+16%
(254)
-2%
(257)
-1%
(316)
-23%
(396)
-26%
(444)
-12%
(489)
-10%
(460)
+6%
(429)
+7%
(387)
+10%
(419)
-8%
(426)
-2%
(467)
-10%
(482)
-3%
(427)
+12%
(461)
-8%
(468)
-2%
(422)
+10%
(460)
-9%
(477)
-4%
(416)
+13%
(437)
-5%
(409)
+6%
(345)
+16%
(351)
-2%
(331)
+6%
(275)
+17%
(322)
-17%
(347)
-8%
Change in Cash
Effect of Foreign Exchange Rates
0
(8)
(11)
(10)
(16)
(11)
(3)
(11)
(8)
(10)
(10)
1
9
15
15
0
(7)
(11)
(10)
(5)
(8)
6
(8)
(5)
6
4
17
17
6
(2)
(9)
(20)
(26)
(18)
(9)
5
8
7
4
(2)
16
Net Change in Cash
51
N/A
89
+76%
99
+11%
94
-5%
70
-26%
12
-82%
(5)
N/A
(30)
-498%
(24)
+19%
14
N/A
21
+51%
64
+200%
60
-6%
49
-19%
87
+79%
33
-62%
57
+72%
10
-82%
(79)
N/A
(11)
+86%
26
N/A
87
+239%
77
-11%
76
-2%
(0)
N/A
(57)
-56 700%
36
N/A
20
-44%
24
+18%
44
+87%
122
+178%
(9)
N/A
(3)
+73%
22
N/A
(73)
N/A
5
N/A
63
+1 065%
(18)
N/A
12
N/A
(9)
N/A
47
N/A
Free Cash Flow
Free Cash Flow
285
N/A
312
+9%
346
+11%
332
-4%
340
+2%
318
-6%
320
+1%
328
+2%
331
+1%
352
+7%
341
-3%
359
+5%
370
+3%
373
+1%
406
+9%
458
+13%
489
+7%
515
+5%
472
-8%
470
0%
476
+1%
468
-2%
497
+6%
505
+2%
478
-5%
410
-14%
464
+13%
490
+6%
517
+6%
581
+12%
699
+20%
580
-17%
510
-12%
492
-4%
342
-30%
343
+0%
417
+22%
388
-7%
386
0%
434
+12%
473
+9%

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