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SEI Investments Company (SEIC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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68.45+0.48 (+0.71%)
At close: 04:00PM EDT
68.45 0.00 (0.00%)
After hours: 04:07PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
486,643
462,258
475,467
546,593
447,286
-
Depreciation & amortisation
74,789
73,969
87,937
92,633
83,934
-
Deferred income taxes
-35,194
-33,496
-46,489
-7,831
-1,036
-
Stock-based compensation
34,293
31,308
39,403
41,451
27,014
-
Change in working capital
-102,778
-83,380
19,326
-34,186
-73,354
-
Accounts receivable
-102,921
-37,507
-18,641
-57,709
-45,867
-
Accounts payable
-3,870
-2,665
2,971
249
3,343
-
Other working capital
386,499
388,237
491,635
580,565
410,115
-
Other non-cash items
-10,397
-899
-12,084
-25
-3,747
-
Net cash provided by operating activities
444,960
447,030
566,119
633,101
488,682
-
Cash flows from investing activities
Investments in property, plant and equipment
-58,461
-58,793
-74,484
-52,536
-78,567
-
Acquisitions, net
-
-56,435
0
-80,159
0
-
Purchases of investments
-163,262
-143,389
-178,217
-216,260
-143,493
-
Sales/maturities of investments
125,717
121,988
161,160
195,096
155,952
-
Other investing activities
-10,928
-4,914
1,732
-11,024
-1,388
-
Net cash used for investing activities
-162,189
-141,543
-89,809
-164,883
-67,496
-
Cash flows from financing activities
Debt repayment
-
0
-40,000
0
-
0
Common stock issued
124,829
101,166
58,186
55,231
49,413
-
Common stock repurchased
-274,465
-308,854
-344,723
-408,069
-427,001
-
Dividends paid
-117,361
-114,837
-109,830
-105,516
-103,914
-
Other financing activities
-
-8,799
-868
-3,965
-633
-
Net cash used provided by (used for) financing activities
-274,892
-331,324
-437,235
-422,319
-482,135
-
Net change in cash
12,222
-18,361
21,601
44,031
-56,820
-
Cash at beginning of period
834,707
853,359
831,758
787,727
844,547
-
Cash at end of period
842,586
834,998
853,359
831,758
787,727
-
Free cash flow
Operating cash flow
444,960
447,030
566,119
633,101
488,682
-
Capital expenditure
-58,461
-58,793
-74,484
-52,536
-78,567
-
Free cash flow
386,499
388,237
491,635
580,565
410,115
-