Sei Investments Company (SEIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 462,258 | 475,467 | 546,593 | 447,286 | 501,426 |
| Depreciation Amortization | 73,969 | 87,937 | 92,633 | 83,934 | 80,855 |
| Income taxes - deferred | -33,496 | -46,489 | -7,831 | -1,036 | -3,414 |
| Other Working Capital | -81,206 | 13,572 | -33,294 | -75,223 | -46,317 |
| Other Operating Activity | 25,505 | 35,632 | 35,000 | 33,721 | 12,572 |
| Operating Cash Flow | $447,030 | $566,119 | $633,101 | $488,682 | $545,122 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -21,401 | -17,057 | -21,164 | 12,459 | -3,547 |
| PPE Investments | -58,793 | -74,484 | -52,536 | -78,567 | -77,171 |
| Net Acquisitions | -56,435 | N/A | -80,159 | N/A | N/A |
| Other Investing Activity | -4,914 | 1,732 | -11,024 | -1,388 | 2,538 |
| Investing Cash Flow | $-141,543 | $-89,809 | $-164,883 | $-67,496 | $-78,180 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 40,000 | N/A | N/A |
| Common Stock Issued | 101,166 | 58,186 | 55,231 | 49,413 | 60,910 |
| Common Stock Repurchased | -308,854 | -344,723 | -408,069 | -427,001 | -346,352 |
| Dividend Paid | -114,837 | -109,830 | -105,516 | -103,914 | -100,745 |
| Other Financing Activity | -8,799 | -40,868 | -3,965 | -633 | -433 |
| Financing Cash Flow | $-331,324 | $-437,235 | $-422,319 | $-482,135 | $-386,620 |
| Exchange Rate Effect | 7,476 | -17,474 | -1,868 | 4,129 | 6,186 |
| Beginning Cash Position | 853,359 | 831,758 | 787,727 | 844,547 | 758,039 |
| End Cash Position | 834,998 | 853,359 | 831,758 | 787,727 | 844,547 |
| Net Cash Flow | $-18,361 | $21,601 | $44,031 | $-56,820 | $86,508 |
| Free Cash Flow | |||||
| Operating Cash Flow | 447,030 | 566,119 | 633,101 | 488,682 | 545,122 |
| Capital Expenditure | -58,793 | -74,484 | -52,536 | -78,567 | -77,171 |
| Free Cash Flow | 388,237 | 491,635 | 580,565 | 410,115 | 467,951 |