SEI Investments Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of SEI Investments Company generated cash of $447,030,000, which is less than the previous year. Cash used in financing activities reached the amount of -$331,324,000 last year. Net change in cash is therefore -$18,361,000.
Cash Flow
| 2014 | 374.80M | -53.38M | -224.75M |
|---|---|---|---|
| 2015 | 391.46M | -78.01M | -289.80M |
| 2016 | 425.23M | -79.58M | -319.68M |
| 2017 | 459.89M | -172.30M | -253.63M |
| 2018 | 588.40M | -123.37M | -443.72M |
| 2019 | 545.12M | -78.18M | -386.62M |
| 2020 | 488.68M | -67.49M | -482.13M |
| 2021 | 633.10M | -164.88M | -422.31M |
| 2022 | 566.11M | -89.80M | -437.23M |
| 2023 | 447.03M | -141.54M | -331.32M |
SEIC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 853.35M | 831.75M | 787.72M | 844.54M | 758.03M | 747.75M | 695.70M | 679.66M | 667.44M | 578.27M |
Operating activities | ||||||||||
Net income | 462.25M | 475.46M | 546.59M | 447.28M | 501.42M | 505.86M | 404.38M | 333.81M | 331.65M | 318.71M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 73.96M | 87.93M | 92.63M | 83.93M | 80.85M | 77.68M | 75.58M | 71.83M | 66.67M | 61.12M |
Stock-based compensation expense | 31.30M | 39.40M | 41.45M | 27.01M | 24.58M | 23.80M | 36.36M | 16.01M | 17.31M | 13.46M |
| Deferred income tax benefit | 31.30M | 39.40M | 41.45M | 27.01M | 24.58M | 23.80M | 36.36M | 16.01M | 17.31M | 13.46M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -18.64M | -57.70M | -45.86M | -29.80M | -25.85M | -47.63M | -18.47M | -28.17M | -16.91M |
Inventories | 0 | 0 | 19.73M | -24.73M | -1.56M | 2.92M | 17.40M | 17.48M | 2.48M | 10.84M |
Accounts payable | -2.66M | 2.97M | 249K | 3.34M | -6.49M | 5.65M | -909K | 1.45M | -5.44M | -6.28M |
Cash generated by operating activities | 447.03M | 566.11M | 633.10M | 488.68M | 545.12M | 588.40M | 459.89M | 425.23M | 391.46M | 374.80M |
Investing activities | ||||||||||
Purchases Of Investments | -143.38M | -178.21M | -216.26M | -143.49M | -174.99M | -203.46M | -69.52M | -73.19M | -53.53M | -58.75M |
Investments In Property Plant And Equipment | -58.79M | -74.48M | -52.53M | -78.56M | -77.17M | -73.31M | -86.56M | -81.78M | -73.88M | -63.34M |
Acquisitions Net | -56.43M | 0 | -80.15M | -24.11M | -34.07M | -5.79M | -80.23M | 2.79M | 2.79M | 5.58M |
Cash generated by investing activities | -141.54M | -89.80M | -164.88M | -67.49M | -78.18M | -123.37M | -172.30M | -79.58M | -78.01M | -53.38M |
Financing activities | ||||||||||
Common Stock Issued | 101.16M | 58.18M | 55.23M | 49.41M | 60.91M | 87.98M | 53.56M | 48.27M | 65.54M | 104.89M |
Payments for dividends | -114.83M | -109.83M | -105.51M | -103.91M | -100.74M | -94.31M | -88.86M | -84.68M | -80.03M | -74.29M |
Repurchases of common stock | -308.85M | -344.72M | -408.06M | -427.00M | -346.35M | -407.38M | -248.33M | -292.25M | -291.37M | -275.78M |
Repayments of term debt | 0 | -40M | -40M | 0 | 0 | -30M | 30M | 0 | 0 | 0 |
Cash used in financing activities | -331.32M | -437.23M | -422.31M | -482.13M | -386.62M | -443.72M | -253.63M | -319.68M | -289.80M | -224.75M |
Net Change In Cash | -18.36M | 21.60M | 44.03M | -56.82M | 86.50M | 10.28M | 48.54M | 16.04M | 12.21M | 89.17M |
Cash at end of period | 834.99M | 853.35M | 831.75M | 787.72M | 844.54M | 758.03M | 744.24M | 695.70M | 679.66M | 667.44M |
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