SEI Investments Company
SEIC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $164 | $227 | $152 | $156 |
| Dep. & Amort. | $19 | $18 | $19 | $19 |
| Deferred Tax | $34 | $4 | -$4 | $7 |
| Stock-Based Comp. | $14 | $14 | $14 | $21 |
| Change in WC | $12 | -$65 | -$35 | $6 |
| Other Non-Cash | -$5 | -$101 | $2 | -$14 |
| Operating Cash Flow | $238 | $97 | $146 | $195 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | $9 | -$9 | -$5 |
| Net Acquisitions | -$1 | $0 | -$1 | $0 |
| Inv. Purchases | -$38 | $0 | -$50 | -$42 |
| Inv. Sales/Matur. | $28 | $0 | $31 | $32 |
| Other Inv. Act. | -$6 | $95 | -$10 | -$44 |
| Investing Cash Flow | -$25 | $104 | -$38 | -$60 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $29 | $63 | $24 | $63 |
| Stock Repurch. | -$144 | -$180 | -$204 | -$247 |
| Dividends Paid | -$0 | -$61 | -$62 | -$0 |
| Other Fin. Act. | $18 | $0 | $0 | $0 |
| Financing Cash Flow | -$97 | -$178 | -$242 | -$184 |
| Forex Effect | -$5 | $13 | $4 | -$12 |
| Net Chg. in Cash | $111 | $35 | -$129 | -$61 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $746 | $711 | $840 | $901 |
| End Cash | $857 | $746 | $711 | $840 |
| Free Cash Flow | $221 | $105 | $130 | $184 |