SEIC — SEI Investments Co Cashflow Statement

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FinancialsConservativeLarge CapHigh Flyer

Annual cashflow statement for SEI Investments Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	501	447	547	475	462
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	-136	-91.8	-96.2	-85.2	-96.1
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	103	50.3	97.9	134	40.4
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	545	489	633	566	447
Capital Expenditures	-77.2	-78.6	-52.5	-74.5	-58.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1.01	11.1	-112	-15.3	-82.8
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-78.2	-67.5	-165	-89.8	-142
Financing Cash Flow Items	-0.433	-0.633	-3.96	-0.868	-8.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-387	-482	-422	-437	-331
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	86.5	-56.8	44	21.6	-18.4