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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 717,550 | 581,191 | 462,258 | 475,467 | 546,593 |
| Depreciation Amortization | 77,075 | 75,227 | 73,969 | 87,937 | 92,633 |
| Income taxes - deferred | 59,237 | -13,780 | -33,496 | -46,489 | -7,831 |
| Other Working Capital | -177,327 | -62,058 | -81,206 | 13,572 | -33,294 |
| Other Operating Activity | -68,873 | 41,763 | 25,505 | 35,632 | 35,000 |
| Operating Cash Flow | $607,662 | $622,343 | $447,030 | $566,119 | $633,101 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -33,710 | -24,108 | -21,401 | -17,057 | -21,164 |
| PPE Investments | -49,374 | -46,620 | -58,793 | -74,484 | -52,536 |
| Net Acquisitions | -304,634 | -29,037 | -56,435 | N/A | -80,159 |
| Purchase Of Investment | -1,114 | -9,483 | N/A | N/A | N/A |
| Other Investing Activity | -10,260 | -8,054 | -4,914 | 1,732 | -11,024 |
| Investing Cash Flow | $-399,092 | $-117,302 | $-141,543 | $-89,809 | $-164,883 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 40,000 |
| Common Stock Issued | 144,232 | 126,006 | 101,166 | 58,186 | 55,231 |
| Common Stock Repurchased | -628,135 | -500,061 | -308,854 | -344,723 | -408,069 |
| Dividend Paid | -124,198 | -120,346 | -114,837 | -109,830 | -105,516 |
| Other Financing Activity | 18,603 | 0 | -8,799 | -40,868 | -3,965 |
| Financing Cash Flow | $-589,498 | $-494,401 | $-331,324 | $-437,235 | $-422,319 |
| Exchange Rate Effect | 11,330 | -5,445 | 7,476 | -17,474 | -1,868 |
| Beginning Cash Position | 840,193 | 834,998 | 853,359 | 831,758 | 787,727 |
| End Cash Position | 470,595 | 840,193 | 834,998 | 853,359 | 831,758 |
| Net Cash Flow | $-369,598 | $5,195 | $-18,361 | $21,601 | $44,031 |
| Free Cash Flow | |||||
| Operating Cash Flow | 607,662 | 622,343 | 447,030 | 566,119 | 633,101 |
| Capital Expenditure | -52,668 | -56,566 | -58,793 | -74,484 | -52,536 |
| Free Cash Flow | 554,994 | 565,777 | 388,237 | 491,635 | 580,565 |