SEIC Stock Annual Cash Flow. Download in Excel
SEI Investments Company
SEIC 
NGS
Sector: Financial Services
Industry: Asset Management
80.16
USD
0.25
(0.31%)
Previous close: 79.91 Open: 79.79 Bid: 32.06 Ask: 90.26
52 week range
57.43 81.97
Mkt Cap: 10,243 M Avg Vol (90 Days): 613,115
Last updated: Friday 22nd November 2024
Financials
SEIC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -12 M | -9 M | 2 M | -26 M | 480000.0 | -80000.0 | -7 M | -12 M | -52 M | -39 M |
| (Increase) Decrease in other current liabilities | 1 M | 2 M | 4 M | -1 M | 458000.0 | 2 M | -7 M | 4 M | 5 M | 1 M |
| (Increase) Decrease in payables | -6 M | -5 M | 1 M | 10 M | -4 M | -6 M | 3 M | 249000.0 | 3 M | -3 M |
| (Increase) Decrease in receivables | -17 M | -28 M | -18 M | -48 M | -26 M | -42 M | -85 M | -61 M | -16 M | -38 M |
| Acquisitions | -80 M | -6 M | -80 M | -56 M | ||||||
| Amortization of intangibles | 39 M | 43 M | 45 M | 48 M | ||||||
| AssetImpairmentCharge | 483000.0 | -101000.0 | 502000.0 | -701000.0 | 5 M | |||||
| CapitalExpenditureReported | 63 M | 74 M | 82 M | 87 M | 73 M | 77 M | 79 M | 53 M | 74 M | 59 M |
| Cash at beginning of period | 578 M | 667 M | 43 M | 699 M | 748 M | 758 M | 845 M | 788 M | 832 M | 853 M |
| Cash at end of period | 667 M | 680 M | 696 M | 744 M | 758 M | 845 M | 788 M | 832 M | 853 M | 835 M |
| Cash flow | 431 M | 451 M | 535 M | 460 M | 588 M | 545 M | 489 M | 633 M | 566 M | 447 M |
| CashFlowFromContinuingInvestingActivities | -53 M | -78 M | -80 M | -172 M | -123 M | -78 M | -67 M | -165 M | -90 M | -142 M |
| ChangeInAccountPayable | -6 M | -5 M | 1 M | -909000.0 | 6 M | -6 M | 3 M | 249000.0 | 3 M | -3 M |
| ChangeInAccruedExpense | 13 M | 10 M | 19 M | 21 M | 13 M | -5 M | 21 M | 27 M | 32 M | -37 M |
| ChangeInIncomeTaxPayable | 11 M | -10 M | ||||||||
| ChangeInInterestPayable | 13 M | 10 M | 19 M | 21 M | 13 M | |||||
| ChangeInPayablesAndAccruedExpense | 7 M | 5 M | 20 M | 31 M | 9 M | -11 M | 24 M | 27 M | 35 M | -40 M |
| ChangeInTaxPayable | 11 M | -10 M | ||||||||
| ChangeInWorkingCapital | -20 M | -30 M | 7 M | -44 M | -16 M | -52 M | -75 M | -41 M | -27 M | -116 M |
| CommonStockDividendPaid | -74 M | -80 M | -85 M | -89 M | -94 M | -101 M | -104 M | -106 M | -110 M | -115 M |
| CommonStockPayments | -276 M | -291 M | -292 M | -248 M | -407 M | -346 M | -427 M | -408 M | -345 M | -309 M |
| Depreciation | 22 M | 24 M | 26 M | 27 M | 29 M | 29 M | 31 M | 33 M | 34 M | 35 M |
| Depreciation unreconciled | 61 M | 67 M | 72 M | 76 M | 78 M | 81 M | 84 M | 93 M | 88 M | 74 M |
| DepreciationAndAmortization | 61 M | 67 M | 72 M | 76 M | 78 M | 81 M | 84 M | 93 M | 88 M | 74 M |
| EarningsLossesFromEquityInvestments | 4 M | 2 M | -4 M | -9 M | 7 M | -3 M | 8 M | -6 M | 182000.0 | -5 M |
| Effect of exchange rate changes | -7 M | -11 M | -10 M | 15 M | -11 M | 6 M | 4 M | -2 M | -17 M | 7 M |
| ExcessTaxBenefitFromStockBasedCompensation | 9 M | |||||||||
| FinancingCashFlow | -225 M | -290 M | -320 M | -254 M | -444 M | -387 M | -482 M | -422 M | -437 M | -331 M |
| Free cash flow | 346 M | 347 M | 394 M | 434 M | 559 M | 502 M | 434 M | 607 M | 527 M | 422 M |
| GainLossOnInvestmentSecurities | -614000.0 | 456000.0 | -112000.0 | -1 M | 325000.0 | -3 M | 286000.0 | 366000.0 | 3 M | -3 M |
| GainLossOnSaleOfPPE | 6 M | |||||||||
| IncomeTaxPaidSupplementalData | 151 M | 160 M | 157 M | 165 M | 110 M | 139 M | 122 M | 154 M | 193 M | 146 M |
| InterestPaidSupplementalData | 458000.0 | 460000.0 | 531000.0 | 699000.0 | 806000.0 | 493000.0 | 612000.0 | 554000.0 | 815000.0 | 703000.0 |
| Issuance of capital stock | 105 M | 66 M | 48 M | 54 M | 88 M | 61 M | 49 M | 55 M | 58 M | 101 M |
| IssuanceOfCapitalStock | 105 M | 66 M | 48 M | 54 M | 88 M | 61 M | 49 M | 55 M | 58 M | 101 M |
| IssuanceOfDebt | 30 M | -30 M | 40 M | -40 M | ||||||
| Net cash from financing activities | -225 M | -290 M | -329 M | -254 M | -444 M | -387 M | -482 M | -422 M | -437 M | -331 M |
| Net cash from investing activities | -53 M | -78 M | -80 M | -172 M | -123 M | -78 M | -67 M | -165 M | -90 M | -142 M |
| Net cash from operating activities | 375 M | 391 M | 425 M | 460 M | 588 M | 545 M | 489 M | 633 M | 566 M | 447 M |
| Net change in cash & cash equivalents | 82 M | 790000.0 | 6 M | 63 M | -737000.0 | 87 M | -57 M | 46 M | 39 M | -26 M |
| Net income from continuing operations | 319 M | 332 M | 334 M | 404 M | 506 M | 501 M | 447 M | 547 M | 475 M | 462 M |
| NetBusinessPurchaseAndSale | 6 M | 3 M | 3 M | -80 M | -6 M | -80 M | -56 M | |||
| NetCommonStockIssuance | -171 M | -226 M | -244 M | -195 M | -319 M | -285 M | -378 M | -353 M | -287 M | -208 M |
| NetInvestmentPropertiesPurchaseAndSale | 5 M | -7 M | -587000.0 | -5 M | -44 M | -1 M | 11 M | -32 M | -15 M | -26 M |
| NetInvestmentPurchaseAndSale | 5 M | -7 M | -587000.0 | -5 M | -44 M | -1 M | 11 M | -32 M | -15 M | -26 M |
| NetIssuancePaymentsOfDebt | 30 M | -30 M | 40 M | -40 M | ||||||
| NetLongTermDebtIssuance | 30 M | -30 M | 40 M | -40 M | ||||||
| NetPPEPurchaseAndSale | -28 M | -44 M | -31 M | -26 M | -29 M | -43 M | -54 M | -26 M | -39 M | -25 M |
| NetTechnologyPurchaseAndSale | -35 M | -29 M | -50 M | -61 M | -44 M | -34 M | -24 M | -26 M | -35 M | -34 M |
| Operating (gains) losses | 60 M | 68 M | 97 M | -10 M | 2 M | -13 M | 6 M | -8 M | 2 M | -10 M |
| Other financing charges net | 20 M | 16 M | 9 M | -433000.0 | -633000.0 | -4 M | -868000.0 | -9 M | ||
| Other investing changes net | 22 M | 7 M | 18 M | -2 M | -9 M | 3 M | -1 M | -11 M | 2 M | -5 M |
| Other non-cash items | 11 M | 15 M | 25 M | 34 M | 19 M | 27 M | 26 M | 44 M | 28 M | 37 M |
| Payment of cash dividends | 74 M | 80 M | 85 M | 89 M | 94 M | 101 M | 104 M | 106 M | 110 M | 115 M |
| Purchase of Float term investments | -175 M | -143 M | -216 M | -178 M | -143 M | |||||
| Purchase of property plant & equipment | -28 M | -44 M | -31 M | -26 M | -29 M | -43 M | -54 M | -26 M | -39 M | -25 M |
| Purchase of short term investments | 40 M | 40 M | ||||||||
| PurchaseOfInvestment | -57 M | -53 M | -73 M | -70 M | -203 M | -175 M | -143 M | -216 M | -178 M | -143 M |
| PurchaseOfLongTermInvestments | -57 M | -53 M | -73 M | -70 M | -203 M | |||||
| PurchaseOfPPE | -28 M | -44 M | -31 M | -26 M | -29 M | -43 M | -54 M | -26 M | -39 M | -25 M |
| PurchaseOfTechnology | -35 M | -29 M | -50 M | -61 M | -44 M | -34 M | -24 M | -26 M | -35 M | -34 M |
| Repayment of debt | -10 M | -30 M | -40 M | |||||||
| RepaymentOfDebt | -10 M | -30 M | -40 M | |||||||
| Repurchase of capital stock | -276 M | -291 M | -292 M | -248 M | -407 M | -346 M | -427 M | -408 M | -345 M | -309 M |
| Revenue per share | 39 M | 43 M | 45 M | 48 M | 49 M | 51 M | 53 M | 59 M | 54 M | 39 M |
| Sale of short term investments | 39 M | 39 M | 54 M | 66 M | 168 M | 171 M | 156 M | 195 M | 161 M | 122 M |
| SaleOfBusiness | 6 M | 3 M | 3 M | |||||||
| SaleOfInvestment | 39 M | 39 M | 54 M | 66 M | 168 M | 171 M | 156 M | 195 M | 161 M | 122 M |
| StockBasedCompensation | 13 M | 17 M | 16 M | 36 M | 24 M | 25 M | 27 M | 41 M | 39 M | 31 M |
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