Sei Investments Company (SEIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 581,191 | 425,420 | 270,520 | 131,400 | 462,258 |
| Depreciation Amortization | 75,227 | 56,381 | 37,627 | 18,775 | 73,969 |
| Income taxes - deferred | -13,780 | -21,051 | -14,539 | -7,150 | -33,496 |
| Other Working Capital | -62,058 | -65,465 | -92,553 | -39,693 | -81,206 |
| Other Operating Activity | 41,763 | 31,789 | 25,975 | 8,962 | 25,505 |
| Operating Cash Flow | $622,343 | $427,074 | $227,030 | $112,294 | $447,030 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -24,108 | -13,318 | -20,654 | -9,534 | -21,401 |
| PPE Investments | -46,620 | -35,671 | -32,299 | -18,169 | -58,793 |
| Net Acquisitions | -29,037 | N/A | N/A | N/A | -56,435 |
| Purchase Of Investment | -9,483 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -8,054 | -8,196 | -8,129 | -9,931 | -4,914 |
| Investing Cash Flow | $-117,302 | $-57,185 | $-61,082 | $-37,634 | $-141,543 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 126,006 | 62,835 | 54,425 | 45,027 | 101,166 |
| Common Stock Repurchased | -500,061 | -252,889 | -163,774 | -46,825 | -308,854 |
| Dividend Paid | -120,346 | -120,338 | -120,338 | -60,359 | -114,837 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -8,799 |
| Financing Cash Flow | $-494,401 | $-310,392 | $-229,687 | $-62,157 | $-331,324 |
| Exchange Rate Effect | -5,445 | 6,941 | -2,667 | -572 | 7,476 |
| Beginning Cash Position | 834,998 | 834,998 | 834,998 | 834,998 | 853,359 |
| End Cash Position | 840,193 | 901,436 | 768,592 | 846,929 | 834,998 |
| Net Cash Flow | $5,195 | $66,438 | $-66,406 | $11,931 | $-18,361 |
| Free Cash Flow | |||||
| Operating Cash Flow | 622,343 | 427,074 | 227,030 | 112,294 | 447,030 |
| Capital Expenditure | -56,566 | -45,617 | -33,479 | -19,349 | -58,793 |
| Free Cash Flow | 565,777 | 381,457 | 193,551 | 92,945 | 388,237 |