SEI Investments Company
SEIC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $581,191 | $462,258 | $475,467 | $546,593 |
| Dep. & Amort. | $75,227 | $73,969 | $87,937 | $92,633 |
| Deferred Tax | -$13,780 | -$33,496 | -$46,489 | -$7,831 |
| Stock-Based Comp. | $58,626 | $31,308 | $39,403 | $41,451 |
| Change in WC | -$58,626 | -$83,380 | $19,326 | -$34,186 |
| Other Non-Cash | -$20,295 | -$3,629 | -$9,525 | -$5,559 |
| Operating Cash Flow | $622,343 | $447,030 | $566,119 | $633,101 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$32,226 | -$58,793 | -$74,484 | -$52,536 |
| Net Acquisitions | -$38,520 | -$56,435 | $0 | -$80,159 |
| Inv. Purchases | -$177,025 | -$143,389 | -$178,217 | -$216,260 |
| Inv. Sales/Matur. | $152,917 | $121,988 | $161,160 | $195,096 |
| Other Inv. Act. | -$22,448 | -$4,914 | $1,732 | -$11,024 |
| Investing Cash Flow | -$117,302 | -$141,543 | -$89,809 | -$164,883 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$40,000 | $40,000 |
| Stock Issued | $126,006 | $101,166 | $58,186 | $55,231 |
| Stock Repurch. | -$500,061 | -$308,854 | -$344,723 | -$408,069 |
| Dividends Paid | -$120,346 | -$114,837 | -$109,830 | -$105,516 |
| Other Fin. Act. | $0 | -$8,799 | -$868 | -$3,965 |
| Financing Cash Flow | -$494,401 | -$331,324 | -$437,235 | -$422,319 |
| Forex Effect | -$5,445 | $7,476 | -$17,474 | -$1,868 |
| Net Chg. in Cash | $5,195 | -$18,361 | $21,601 | $44,031 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $834,998 | $853,359 | $831,758 | $787,727 |
| End Cash | $840,193 | $834,998 | $853,359 | $831,758 |
| Free Cash Flow | $565,777 | $388,237 | $491,635 | $580,565 |