SEI Investments Cash Flow Statement 2009-2024 | SEIC

Fifteen years of historical annual cash flow statements for SEI Investments (SEIC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$462$475$547$447$501$506$404$334$332$319$288$208$207$233$272
$73.97$87.94$92.63$83.93$80.86$77.69$75.59$71.83$66.67$61.13$57.10$55.84$48.76$45.95$66.14
$-7.21$-6.22$25.63$31.77$8.54$31.69$15.82$25.89$40.27$14.15$11.14$-6.09$14.94$-43.69$174
$66.76$81.72$118$116$89.39$109$91.41$97.72$107$75.28$68.24$49.76$63.70$2.26$240
$-37.51$-18.64$-57.71$-45.87$-29.80$-25.86$-47.63$-18.47$-28.17$-16.92$-25.79$-36.14$-7.99$-12.18$-3.66
$0$0$0$0$0$0$0$0$0$0$0.50$0$0$16.00$0
$-2.67$2.97$0.25$3.34$-6.50$5.65$-0.91$1.46$-5.44$-6.28$5.00$9.25$-2.58$1.73$-9.55
$-41.03$29.24$24.17$-32.70$-10.02$-6.35$14.84$19.31$4.97$6.45$18.77$19.90$0.34$-14.66$-157.43
$-81.21$13.57$-33.29$-75.22$-46.32$-26.55$-33.71$2.29$-28.64$-16.75$-1.52$-6.98$-10.24$-9.11$-170.64
$447$566$633$489$545$588$460$434$408$375$351$257$257$229$345
$-58.79$-74.48$-52.54$-78.57$-77.17$-73.32$-86.57$-81.79$-73.88$-63.35$-55.85$-54.07$-53.23$-52.34$-63.22
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-56.44$0$-80.16$0$0$-5.79$-80.23$0$0$0$6.03$0$0$0$0
$-21.40$-17.06$-21.16$12.46$-3.55$-35.58$-3.70$-3.90$-6.23$6.68$-9.99$74.52$23.28$47.95$-269.70
$0$0$0$0$0$0$0$0$0$0$-2.60$-3.82$0$0$0
$-21.40$-17.06$-21.16$12.46$-3.55$-35.58$-3.70$-3.90$-6.23$6.68$-12.59$70.70$23.28$47.95$-269.70
$-4.91$1.73$-11.02$-1.39$2.54$-8.68$-1.81$4.10$2.09$3.28$0$0$-2.00$-37.08$-6.00
$-141.54$-89.81$-164.88$-67.50$-78.18$-123.37$-172.30$-81.59$-78.02$-53.39$-62.41$16.63$-31.95$-41.48$-338.91
$0$0$0$0$0$0$30.00$0$0$0$0$0$-95.00$-138.00$222
$0$-40.00$40.00$0$0$-30.00$0$0$0$0$0$0$0$0$0
$0$-40.00$40.00$0$0$-30.00$30.00$0$0$0$0$0$-95.00$-138.00$222
$-207.69$-286.54$-352.84$-377.59$-285.44$-319.40$-194.77$-243.99$-225.83$-170.89$-140.21$-108.10$-184.71$-91.68$-29.47
$-207.69$-286.54$-352.84$-377.59$-285.44$-319.40$-194.77$-243.99$-225.83$-170.89$-140.21$-108.10$-184.71$-91.68$-29.47
$-114.84$-109.83$-105.52$-103.91$-100.75$-94.32$-88.86$-84.69$-80.03$-74.29$-34.40$-135.34$-22.04$-54.63$-30.60
$-8.80$-0.87$-3.97$-0.63$-0.43$0$0$0$0$20.44$11.83$0.58$1.43$1.88$5.73
$-331.32$-437.24$-422.32$-482.14$-386.62$-443.72$-253.63$-328.67$-305.86$-224.75$-162.79$-242.86$-300.32$-282.44$168
$-18.36$21.60$44.03$-56.82$86.51$10.29$48.55$14.04$12.22$89.17$126$31.26$-75.31$-94.59$174
$31.31$39.40$41.45$27.01$24.58$23.81$36.37$16.02$17.31$13.46$37.87$15.74$14.11$26.78$14.50
$-114.84$-109.83$-105.52$-103.91$-100.75$-94.32$-88.86$-84.69$-80.03$-74.29$-34.40$-135.34$-22.04$-54.63$-30.60