SEI Investments Company (SEIC)
USD 80.76
(-5.12%)
USD 80.76
(-5.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 447.03 Million | 566.11 Million | 633.1 Million | 488.68 Million | 545.12 Million | 588.4 Million |
| Net Income | 462.25 Million | 475.46 Million | 546.59 Million | 447.28 Million | 501.42 Million | 505.86 Million |
| Depreciation & Amortization | 73.96 Million | 87.93 Million | 92.63 Million | 83.93 Million | 80.85 Million | 77.68 Million |
| Deferred income taxes | -33.49 Million | -46.48 Million | -7.83 Million | -1.03 Million | -3.41 Million | 5.99 Million |
| Stock-based compensation | 31.3 Million | 39.4 Million | 41.45 Million | 27.01 Million | 24.58 Million | 23.8 Million |
| Change in working capital | -83.38 Million | 19.32 Million | -34.18 Million | -73.35 Million | -35.82 Million | -22.15 Million |
| Other non-cash items | -3.62 Million | -9.52 Million | -5.55 Million | 4.83 Million | -22.49 Million | -2.8 Million |
| Investing Cash Flow | -141.54 Million | -89.8 Million | -164.88 Million | -67.49 Million | -78.18 Million | -123.37 Million |
| Investments in PPE | -58.79 Million | -74.48 Million | -52.53 Million | -78.56 Million | -77.17 Million | -73.31 Million |
| Acquisitions | -56.43 Million | - | -80.15 Million | -24.11 Million | -34.07 Million | -5.79 Million |
| Investment purchases | -143.38 Million | -178.21 Million | -216.26 Million | -143.49 Million | -174.99 Million | -203.46 Million |
| Sales/Maturities of investments | 121.98 Million | 161.16 Million | 195.09 Million | 155.95 Million | 171.45 Million | 167.87 Million |
| Other Investing Activities | -4.91 Million | 1.73 Million | -11.02 Million | 22.73 Million | 36.61 Million | -8.67 Million |
| Financing Cash Flow | -331.32 Million | -437.23 Million | -422.31 Million | -482.13 Million | -386.62 Million | -443.72 Million |
| Debt repayment | - | -40 Million | -40 Million | - | - | -30 Million |
| Dividends payments | -114.83 Million | -109.83 Million | -105.51 Million | -103.91 Million | -100.74 Million | -94.31 Million |
| Common Stock Repurchased | -308.85 Million | -344.72 Million | -408.06 Million | -427 Million | -346.35 Million | -407.38 Million |
| Common Stock Issuance | 101.16 Million | 58.18 Million | 55.23 Million | 49.41 Million | 60.91 Million | 87.98 Million |
| Other Financing Activities | -8.79 Million | -868 Thousand | 76.03 Million | -633 Thousand | -433 Thousand | 87.98 Million |
| Accounts receivables | -38.26 Million | -18.64 Million | -57.7 Million | -45.86 Million | -29.8 Million | -25.85 Million |
| Accounts payables | -2.66 Million | 2.97 Million | 249 Thousand | 3.34 Million | -6.49 Million | 5.65 Million |
| Inventory | - | - | 19.73 Million | -24.73 Million | -1.56 Million | 2.92 Million |
| Other working capital | -42.44 Million | 34.99 Million | 3.54 Million | -6.1 Million | 2.03 Million | -4.87 Million |
| Cash at beginning of period | 853.35 Million | 831.75 Million | 787.72 Million | 844.54 Million | 758.03 Million | 747.75 Million |
| Cash at end of period | 834.99 Million | 853.35 Million | 831.75 Million | 787.72 Million | 844.54 Million | 758.03 Million |
| Capital Expenditure | -58.79 Million | -74.48 Million | -52.53 Million | -78.56 Million | -77.17 Million | -73.31 Million |
| Effect of forex changes on cash | 7.47 Million | -17.47 Million | -1.86 Million | 4.12 Million | 6.18 Million | -11.02 Million |
| Net cash flow / Change in cash | -18.36 Million | 21.6 Million | 44.03 Million | -56.82 Million | 86.5 Million | 10.28 Million |
| Free Cash Flow | 388.23 Million | 491.63 Million | 580.56 Million | 410.11 Million | 467.95 Million | 515.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 154.9 Million | 139.12 Million | 131.4 Million | 120.73 Million | 462.25 Million | 115.66 Million |
| Depreciation & Amortization | 18.75 Million | 18.85 Million | 18.77 Million | 18.6 Million | 73.96 Million | 18.99 Million |
| Deferred income taxes | -6.51 Million | -7.38 Million | -7.15 Million | -12.52 Million | -33.49 Million | -8.37 Million |
| Stock-based compensation | 13.69 Million | 12.46 Million | 11.05 Million | 7.85 Million | 31.3 Million | 7.97 Million |
| Change in working capital | 24.38 Million | -52.83 Million | -39.47 Million | -19.9 Million | -83.38 Million | 17.88 Million |
| Other non-cash items | -5.17 Million | 69.47 Million | 54.73 Million | -13.71 Million | -3.62 Million | 11.37 Million |
| Investing Cash Flow | 3.89 Million | -23.44 Million | -37.63 Million | -93.3 Million | -141.54 Million | -22.42 Million |
| Investments in PPE | -12.13 Million | -14.13 Million | -19.34 Million | -9.09 Million | -58.79 Million | -15.19 Million |
| Acquisitions | -1.18 Million | - | 1.18 Million | -56.43 Million | -56.43 Million | -8.54 Million |
| Investment purchases | -31.77 Million | -61.24 Million | -41.65 Million | -59.42 Million | -143.38 Million | -35.92 Million |
| Sales/Maturities of investments | 37.92 Million | 50.12 Million | 32.11 Million | 31.74 Million | 121.98 Million | 28.52 Million |
| Other Investing Activities | 4.13 Million | 1.8 Million | -9.93 Million | -98 Thousand | -4.91 Million | 8.71 Million |
| Financing Cash Flow | -80.7 Million | -167.53 Million | -62.15 Million | -36.43 Million | -331.32 Million | -55.42 Million |
| Debt repayment | - | - | - | -11.57 Million | - | - |
| Dividends payments | -120.33 Million | -59.97 Million | -60.35 Million | -4000.00 | -114.83 Million | -4000.00 |
| Common Stock Repurchased | -89.11 Million | -116.94 Million | -46.82 Million | -71.94 Million | -308.85 Million | -80.74 Million |
| Common Stock Issuance | 8.41 Million | 9.39 Million | 45.02 Million | 35.5 Million | 101.16 Million | 33.21 Million |
| Other Financing Activities | -69.71 Million | 9.39 Million | 45.02 Million | 11.57 Million | -8.79 Million | -7.89 Million |
| Accounts receivables | -27.07 Million | -21.08 Million | -8.11 Million | -33.83 Million | -38.26 Million | 3.11 Million |
| Accounts payables | -949 Thousand | -1.08 Million | -328 Thousand | 420 Thousand | -2.66 Million | 2.97 Million |
| Inventory | - | - | - | - | - | 65.1 Million |
| Other working capital | 52.4 Million | -30.66 Million | -31.02 Million | 13.51 Million | -42.44 Million | -53.3 Million |
| Cash at beginning of period | 768.59 Million | 846.92 Million | 834.99 Million | 854.74 Million | 853.35 Million | 777.35 Million |
| Cash at end of period | 901.43 Million | 768.59 Million | 846.92 Million | 834.99 Million | 834.99 Million | 854.74 Million |
| Capital Expenditure | -12.13 Million | -14.13 Million | -19.34 Million | -9.09 Million | -58.79 Million | -15.19 Million |
| Effect of forex changes on cash | 9.6 Million | -2.09 Million | -572 Thousand | 8.95 Million | 7.47 Million | -8.28 Million |
| Net cash flow / Change in cash | 132.84 Million | -78.33 Million | 11.93 Million | -19.74 Million | -18.36 Million | 77.39 Million |
| Free Cash Flow | 187.9 Million | 100.6 Million | 92.94 Million | 91.95 Million | 388.23 Million | 148.33 Million |
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