NYSE:SEI - New York Stock Exchange, Inc. - US83418M1036 - Common Stock - Currency: USD
TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 34.59M | 28.92M | 38.77M | 33.50M | -1.30M | |||
Depreciation Amortization | 57.35M | 47.22M | 36.19M | 30.40M | 27.20M | |||
Income Taxes - Deferred | 9.07M | 6.47M | 7.25M | 7.70M | 100.00K | |||
Change In Working Capital | -39.82M | -28.69M | -1.02M | -15.40M | -15.30M | |||
Interest Paid | 16.41M | 11.46M | 2.96M | 200.00K | 100.00K | |||
Taxes Paid | 427.00K | 503.00K | 478.00K | 400.00K | 300.00K | |||
Other non cash items | 7.03M | 5.45M | 8.73M | 11.80M | 5.70M | |||
OPERATING CASH FLOW | 68.21M | 59.37M | 89.92M | 68.00M | 16.50M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -329.39M | -188.42M | -64.39M | -81.40M | -19.60M | |||
Other Investing Activity | -116.62M | -116.61M | 2.38M | 1.90M | 100.00K | |||
INVESTING CASH FLOW | -446.01M | -305.03M | -62.00M | -79.50M | -19.50M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 280.19M | 280.34M | 19.38M | 6.00M | 0.00 | |||
Stock Issued/Repurchased | N/A | 152.78M | -26.44M | 0.00 | 0.00 | |||
Dividend Paid | -14.00M | -14.60M | -14.07M | -19.60M | -19.20M | |||
Other Financing Activity | -35.97M | -18.82M | -9.79M | -2.60M | -1.60M | |||
FINANCING CASH FLOW | 391.09M | 399.70M | -30.92M | -16.10M | -20.80M | |||
CHANGE IN CASH | 13.30M | 154.03M | -3.00M | -27.60M | -23.80M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 68.21M | 59.37M | 89.92M | 68.00M | 16.50M | |||
Capital Expenditure | -329.39M | -188.42M | -64.39M | -81.40M | -19.60M | |||
FREE CASH FLOW | -261.18M | -129.05M | 25.54M | -13.40M | -3.10M |
All data in USD