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SEI Investments Company (SEIC)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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67.97-0.36 (-0.53%)
At close: 04:00PM EDT
67.97 0.00 (0.00%)
After hours: 04:20PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
486,643
462,258
475,467
546,593
447,286
Depreciation & amortization
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 activites
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 activites
-10,928
-4,914
1,732
-11,024
-1,388
Net cash used for investing activites
-162,189
-141,543
-89,809
-164,883
-67,496
Cash flows from financing activities
Debt repayment
-
0
-40,000
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 activites
-
-8,799
-868
-3,965
-633
Net cash used privided 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