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SEI INVESTMENTS COMPANY (SEIC) Stock Cash Flow

USA - NASDAQ:SEIC - US7841171033 - Common Stock

81.64 USD
+0.76 (+0.94%)
Last: 11/4/2025, 8:00:02 PM
81.64 USD
0 (0%)
After Hours: 11/4/2025, 8:00:02 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SEIC Net Income ChartSEIC Net Income over time chart
698.96M581.19M462.26M475.50M546.60M
Depreciation Amortization
SEIC Depreciation Amortization ChartSEIC Depreciation Amortization over time chart
N/A75.23M73.97M88.00M92.70M
Income Taxes - Deferred
SEIC Income Taxes - Deferred ChartSEIC Income Taxes - Deferred over time chart
N/A-13.78M-33.50M-46.50M-7.80M
Change In Working Capital
SEIC Change In Working Capital ChartSEIC Change In Working Capital over time chart
-27.86M75.51M40.38M134.40M97.90M
Interest Paid
SEIC Interest Paid ChartSEIC Interest Paid over time chart
N/A563.00K703.00K800.00K600.00K
Taxes Paid
SEIC Taxes Paid ChartSEIC Taxes Paid over time chart
N/A185.30M145.97M192.50M154.30M
Other non cash items
SEIC Other non cash items ChartSEIC Other non cash items over time chart
-20.68M-95.81M-96.08M-85.20M-96.20M
OPERATING CASH FLOW
SEIC OPERATING CASH FLOW ChartSEIC OPERATING CASH FLOW over time chart
676.53M622.34M447.03M566.10M633.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SEIC Capital Expenditure ChartSEIC Capital Expenditure over time chart
N/A-56.57M-58.79M-74.50M-52.50M
Other Investing Activity
SEIC Other Investing Activity ChartSEIC Other Investing Activity over time chart
-8.67M-60.74M-82.75M-15.30M-112.30M
INVESTING CASH FLOW
SEIC INVESTING CASH FLOW ChartSEIC INVESTING CASH FLOW over time chart
-19.62M-117.30M-141.54M-89.80M-164.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SEIC Debt Issued/Reduced ChartSEIC Debt Issued/Reduced over time chart
N/A0.000.00-40.00M40.00M
Stock Issued/Repurchased
SEIC Stock Issued/Repurchased ChartSEIC Stock Issued/Repurchased over time chart
N/A-374.06M-207.69M-286.50M-352.80M
Dividend Paid
SEIC Dividend Paid ChartSEIC Dividend Paid over time chart
N/A-120.35M-114.84M-109.80M-105.50M
Other Financing Activity
SEIC Other Financing Activity ChartSEIC Other Financing Activity over time chart
-516.47M0.00-8.80M-900.00K-4.00M
FINANCING CASH FLOW
SEIC FINANCING CASH FLOW ChartSEIC FINANCING CASH FLOW over time chart
-700.48M-494.40M-331.32M-437.20M-422.30M
 
Exchange Rate Effect
SEIC Exchange Rate Effect ChartSEIC Exchange Rate Effect over time chart
-433.00K-5.45M7.48M-17.50M-1.90M
CHANGE IN CASH
SEIC CHANGE IN CASH ChartSEIC CHANGE IN CASH over time chart
-44.00M5.20M-18.36M21.60M44.00M
 
FREE CASH FLOW
Operating Cash Flow
SEIC Operating Cash Flow ChartSEIC Operating Cash Flow over time chart
676.53M622.34M447.03M566.10M633.10M
Capital Expenditure
SEIC Capital Expenditure ChartSEIC Capital Expenditure over time chart
N/A-56.57M-58.79M-74.50M-52.50M
FREE CASH FLOW
SEIC FREE CASH FLOW ChartSEIC FREE CASH FLOW over time chart
665.58M565.78M388.24M491.60M580.60M

All data in USD

Charts

SEIC Operating and Free Cash Flow chartSEIC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M 400M 500M