SEI Investments Company
SEIC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $581 | $462 | $475 | $547 |
| Dep. & Amort. | $75 | $74 | $88 | $93 |
| Deferred Tax | -$14 | -$33 | -$46 | -$8 |
| Stock-Based Comp. | $59 | $31 | $39 | $41 |
| Change in WC | -$59 | -$83 | $19 | -$34 |
| Other Non-Cash | -$20 | -$4 | -$10 | -$6 |
| Operating Cash Flow | $622 | $447 | $566 | $633 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$32 | -$59 | -$74 | -$53 |
| Net Acquisitions | -$39 | -$56 | $0 | -$80 |
| Inv. Purchases | -$177 | -$143 | -$178 | -$216 |
| Inv. Sales/Matur. | $153 | $122 | $161 | $195 |
| Other Inv. Act. | -$22 | -$5 | $2 | -$11 |
| Investing Cash Flow | -$117 | -$142 | -$90 | -$165 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$40 | $40 |
| Stock Issued | $126 | $101 | $58 | $55 |
| Stock Repurch. | -$500 | -$309 | -$345 | -$408 |
| Dividends Paid | -$120 | -$115 | -$110 | -$106 |
| Other Fin. Act. | $0 | -$9 | -$1 | -$4 |
| Financing Cash Flow | -$494 | -$331 | -$437 | -$422 |
| Forex Effect | -$5 | $7 | -$17 | -$2 |
| Net Chg. in Cash | $5 | -$18 | $22 | $44 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $835 | $853 | $832 | $788 |
| End Cash | $840 | $835 | $853 | $832 |
| Free Cash Flow | $566 | $388 | $492 | $581 |