SEIC — SEI Investments Co Cashflow Statement

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FinancialsConservativeLarge CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	547	475	462	581	718
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	-96.2	-85.2	-96.1	-95.8	-198
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	97.9	134	40.4	75.5	-48.1
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	633	566	447	622	608
Capital Expenditures	-52.5	-74.5	-58.8	-56.6	-52.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-112	-15.3	-82.8	-60.7	-346
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-165	-89.8	-142	-117	-399
Financing Cash Flow Items	-3.96	-0.868	-8.8	0	18.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-422	-437	-331	-494	-589
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	44	21.6	-18.4	5.2	-370