SEI Investments Company (SEIC) quarterly cash flow statement — complete operating, investing & financing history
SEI Investments Company (SEIC) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 217.96M | 125.79M | 221.58M | 126.4M | 238.26M | 96.53M | 146.48M | 195.27M | 200.04M | 114.74M | 112.29M | 101.05M | 163.53M | 68.09M | 114.36M | 137.6M | 97.9M | 70.19M | 260.43M | 149.22M |
| Operating CF Growth % | -8.52% | 30.32% | 51.27% | -35.27% | 19.1% | -15.87% | 30.44% | 93.24% | 22.33% | 68.51% | -1.81% | -26.56% | 67.03% | -2.99% | -56.09% | -7.79% | -38.38% | -62.75% | 90.69% | 61.92% |
| Net Income | 171.25M | 199.54M | 176.79M | -543.19M | 164.2M | 227.08M | 151.52M | 155.77M | 154.9M | 139.12M | 131.4M | 120.73M | 115.66M | 118.85M | 107.02M | 112.22M | 61.66M | 111.28M | 190.31M | 145.3M |
| Depreciation & Amortization | 26.8M | 26.21M | 25.61M | 36.75M | 19.4M | 18.11M | 18.64M | 18.85M | 18.75M | 18.85M | 18.77M | 18.61M | 18.99M | 18.41M | 17.95M | 19.22M | 18.94M | 24.79M | 24.98M | 23.74M |
| Deferred Taxes | 782K | 2.09M | -2.09M | -4.14M | 33.63M | 3.64M | -4.14M | 7.27M | -6.51M | -7.39M | -7.15M | -12.53M | -8.37M | -7.15M | -5.45M | -5.07M | -17.91M | -12.6M | -10.91M | -1.19M |
| Other Non-Cash Items | 15.53M | -68.73M | -12.04M | 710.31M | -5.31M | -100.93M | 1.73M | -14.06M | -5.17M | 7.99M | -9.05M | -17.33M | 11.38M | 2.21M | 117K | -19.06M | 273K | 6.43M | 2.83M | -16.99M |
| Working Capital Changes | -12.4M | -18.82M | 18.82M | -87.48M | 12.38M | -65.28M | -35.4M | 6.04M | 24.38M | -56.3M | -32.74M | -16.29M | 17.89M | -71.64M | -13.35M | 22.22M | 24.18M | -69.72M | 42.65M | -11.92M |
| Cash from Investing | -48.95M | 29.09M | -12.23M | -439.59M | -24.77M | 103.62M | -38.35M | -60.12M | 3.9M | -23.45M | -37.63M | -93.31M | -22.43M | -8.82M | -16.99M | -29.47M | -17.83M | -10.76M | -31.76M | -77.34M |
| Purchase of Investments | -70.52M | 39.04M | -39.04M | -207.62M | -38.03M | -35.57M | -50.11M | -42.36M | -31.77M | -61.24M | -41.65M | -59.42M | -35.92M | -26.27M | -21.78M | -53.76M | -27.81M | -47.31M | -49.33M | -47.93M |
| Sale/Maturity of Investments | 50.98M | -37.18M | 37.18M | 154.75M | 28.2M | 34.22M | 30.95M | 31.57M | 37.93M | 50.13M | 32.12M | 31.74M | 28.52M | 33.34M | 28.39M | 36.94M | 33.56M | 55.21M | 35.45M | 60.87M |
| Net Investment Activity | -19.54M | 1.86M | -1.86M | -52.87M | -9.83M | -1.35M | -19.16M | -10.79M | 6.16M | -11.12M | -9.53M | -27.68M | -7.4M | 7.07M | 6.61M | -16.82M | 5.75M | 7.91M | -13.89M | 12.95M |
| Acquisitions | -11.9M | 0 | 0 | -302.61M | -548K | 116.02M | -566K | 0 | 0 | 0 | 1.18M | -56.44M | -8.55M | -8.99M | 0 | 0 | 0 | 0 | 0 | -86.71M |
| Other Investing | -1.78M | 20.82M | -3.95M | -52.79M | -5.78M | -164K | -9.95M | -44.3M | 9.88M | 1.8M | -9.93M | -98K | 8.71M | 7.93M | -3.92M | 4.69M | -58K | -8.12M | -2M | 6.95M |
| Cash from Financing | -155.59M | -118.54M | -238.38M | -73.02M | -97.25M | -177.67M | -241.55M | -184.01M | -80.7M | -167.53M | -62.16M | -36.44M | -55.42M | -120.88M | -118.59M | -55.9M | -49.16M | -185.52M | -146.65M | -34.93M |
| Dividends Paid | -68K | 63.67M | -63.67M | -857K | -44K | -60.98M | -62.32M | -8K | 0 | -59.98M | -60.36M | -4K | -4K | -56.99M | -57.84M | 0 | 0 | -54.33M | -55.5M | 0 |
| Share Repurchases | -212.19M | 214.75M | -214.75M | -100.64M | -144.19M | -179.58M | -203.72M | -247.17M | -89.11M | -116.95M | -46.83M | -71.94M | -80.74M | -74.96M | -81.21M | -78.17M | -56.23M | -110.17M | -100.16M | -92.26M |
| Stock Issued | 57.26M | -39.55M | 39.55M | 28.34M | 28.51M | 62.89M | 24.49M | 63.17M | 8.41M | 9.4M | 45.03M | 35.51M | 33.22M | 11.08M | 21.36M | 22.28M | 7.06M | 8.97M | 19.87M | 17.33M |
| Net Stock Activity | -154.93M | 175.2M | -175.2M | -72.3M | -115.68M | -116.69M | -179.23M | -184M | -80.7M | -107.55M | -1.8M | -36.43M | -47.52M | -63.88M | -59.85M | -55.9M | -49.16M | -101.19M | -80.28M | -74.93M |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | -1000K | 0 |
| Other Financing | -593K | -357.41M | 495K | 133K | 18.47M | 0 | 0 | 0 | 0 | 9.4M | 0 | 0 | -7.89M | 0 | -904K | 0 | 0 | 0 | -868K | 40M |
| Net Change in Cash | 12.72M | 32.26M | -36.66M | -386.84M | 111.08M | 35.36M | -129.21M | -61.24M | 132.84M | -78.34M | 11.93M | -19.75M | 77.39M | -57.36M | -18.65M | 61.57M | 19.76M | -136.16M | 76.42M | 37.52M |
| Exchange Rate Effect | -697K | -4.08M | -7.63M | -623K | -5.15M | 12.89M | 4.21M | -12.39M | 9.61M | -2.1M | -572K | 8.95M | -8.29M | 4.25M | 2.56M | 9.34M | -11.15M | -10.07M | -5.59M | 574K |
| Cash at Beginning | 472.5M | 440.24M | 399.8M | 857.43M | 746.35M | 710.99M | 840.19M | 901.44M | 768.59M | 846.93M | 835M | 854.74M | 777.35M | 834.71M | 853.36M | 791.79M | 772.02M | 908.18M | 831.76M | 794.23M |
| Cash at End | 485.22M | 472.5M | 363.15M | 470.6M | 857.43M | 746.35M | 710.99M | 840.19M | 901.44M | 768.59M | 846.93M | 835M | 854.74M | 777.35M | 834.71M | 853.36M | 791.79M | 772.02M | 908.18M | 831.76M |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 202.24M | 137.75M | 209.62M | 124.82M | 221.28M | 105.19M | 130.45M | 184.32M | 187.91M | 100.61M | 92.94M | 91.95M | 148.34M | 53.27M | 94.68M | 120.26M | 74.39M | 52.43M | 244.56M | 138.69M |
| FCF Growth % | -8.61% | 30.95% | 60.69% | -32.28% | 17.76% | 4.56% | 40.35% | 100.45% | 26.68% | 88.88% | -1.84% | -23.54% | 99.41% | 1.59% | -61.28% | -13.29% | -48.56% | -69.39% | 94.1% | 84.08% |