SEI Investments Company (SEIC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 221.58M | 126.4M | 238.26M | 96.53M | 146.48M | 195.27M | 200.04M | 114.74M | 112.29M | 101.05M | 163.53M | 68.09M | 114.36M | 137.6M | 97.9M | 70.19M | 260.43M | 149.22M | 158.88M | 188.42M |
| Operating CF Margin % | 35.61% | 20.79% | 41.18% | 17.25% | 26.57% | 35.05% | 37.22% | 22.11% | 21.95% | 20.84% | 34.3% | 13.92% | 24.38% | 30.14% | 20.77% | 14.57% | 44.79% | 29.75% | 32.74% | 39.61% |
| Operating CF Growth % | 51.27% | -35.27% | 19.1% | -15.87% | 30.44% | 93.24% | 22.33% | 68.51% | -1.81% | -26.56% | 67.03% | -2.99% | -56.09% | -7.79% | -38.38% | -62.75% | 90.69% | 61.92% | 20.01% | 14.09% |
| Net Income | 176.79M | -543.19M | 164.2M | 227.08M | 151.52M | 155.77M | 154.9M | 139.12M | 131.4M | 120.73M | 115.66M | 118.85M | 107.02M | 112.22M | 61.66M | 111.28M | 190.31M | 145.3M | 138.04M | 133.78M |
| Depreciation & Amortization | 25.61M | 36.75M | 19.4M | 18.11M | 18.64M | 18.85M | 18.75M | 18.85M | 18.77M | 18.61M | 18.99M | 18.41M | 17.95M | 19.22M | 18.94M | 24.79M | 24.98M | 23.74M | 23.08M | 23.15M |
| Stock-Based Compensation | 14.5M | 14.14M | 13.96M | 13.89M | 14.14M | 21.4M | 13.7M | 12.47M | 11.06M | 7.85M | 7.98M | 7.41M | 8.07M | 8.06M | 10.77M | 10.01M | 10.57M | 10.28M | 11.32M | 10.1M |
| Deferred Taxes | -2.09M | -4.14M | 33.63M | 3.64M | -4.14M | 7.27M | -6.51M | -7.39M | -7.15M | -12.53M | -8.37M | -7.15M | -5.45M | -5.07M | -17.91M | -12.6M | -10.91M | -1.19M | 230K | -2.95M |
| Other Non-Cash Items | -12.04M | 710.31M | -5.31M | -100.93M | 1.73M | -14.06M | -5.17M | 7.99M | -9.05M | -17.33M | 11.38M | 2.21M | 117K | -19.06M | 273K | 6.43M | 2.83M | -16.99M | 9.03M | 3.21M |
| Working Capital Changes | 18.82M | -87.48M | 12.38M | -65.28M | -35.4M | 6.04M | 24.38M | -56.3M | -32.74M | -16.29M | 17.89M | -71.64M | -13.35M | 22.22M | 24.18M | -69.72M | 42.65M | -11.92M | -22.82M | 21.14M |
| Change in Receivables | 72.62M | -102.35M | -30.01M | -42.99M | -38.43M | 43.6M | -27.07M | -21.04M | -60.11M | 18.22M | 3.12M | -64.15M | 5.31M | 55.24M | -52.49M | -26.83M | 5.43M | 5.37M | -35.73M | -3.31M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.33M | 0 | 0 | 0 | 0 | 0 | -17.92M | 0 | 0 |
| Change in Payables | 1.28M | -2.65M | -5.21M | 1.92M | -1.91M | 4.83M | -949K | -1.09M | -328K | 420K | 2.98M | -6.94M | 877K | 5.07M | -2.1M | 2.27M | -2.27M | -2.76M | 1.48M | 3.76M |
| Cash from Investing | -12.23M | -439.59M | -24.77M | 103.62M | -38.35M | -60.12M | 3.9M | -23.45M | -37.63M | -93.31M | -22.43M | -8.82M | -16.99M | -29.47M | -17.83M | -10.76M | -31.76M | -77.34M | -31.45M | -25.43M |
| Capital Expenditures | -6.41M | -31.31M | -8.62M | -10.89M | -8.67M | -5.02M | -12.14M | -14.13M | -19.35M | -9.1M | -15.19M | -14.82M | -19.68M | -17.34M | -23.52M | -10.54M | -15.87M | -10.53M | -7.05M | -17.16M |
| CapEx % of Revenue | 1.03% | 5.15% | 1.49% | 1.95% | 1.57% | 0.9% | 2.26% | 2.72% | 3.78% | 1.88% | 3.19% | 3.03% | 4.2% | 3.8% | 4.99% | 2.19% | 2.73% | 2.1% | 1.45% | 3.61% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 563.12M | 461.78M | 325.11M | 322.15M | 309.26M | 345.15M | 264.1M | 268.25M | 261.43M | 304.84M | 203.79M | 208.92M | 217.63M | 271.39M | 185.59M | 205.72M | 226.02M | 272.64M | 218.61M | 210.56M |
| Other Investing | -3.95M | -52.79M | -5.78M | -164K | -9.95M | -44.3M | 9.88M | 1.8M | -9.93M | -98K | 8.71M | 7.93M | -3.92M | 4.69M | -58K | -8.12M | -2M | 6.95M | -7.64M | -5.91M |
| Cash from Financing | -238.38M | -73.02M | -97.25M | -177.67M | -241.55M | -184.01M | -80.7M | -167.53M | -62.16M | -36.44M | -55.42M | -120.88M | -118.59M | -55.9M | -49.16M | -185.52M | -146.65M | -34.93M | -109.45M | -168.42M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | -175.2M | -72.3M | -115.68M | -116.69M | -179.23M | -184M | -80.7M | -116.95M | -1.8M | -36.43M | -47.52M | -63.88M | -59.85M | -55.9M | -49.16M | -101.19M | -80.28M | -74.93M | -109.45M | -112.77M |
| Dividends Paid | -63.67M | -857K | -44K | -60.98M | -62.32M | -8K | 0 | -59.98M | -60.36M | -4K | -4K | -56.99M | -57.84M | 0 | 0 | -54.33M | -55.5M | 0 | 0 | -52.39M |
| Share Repurchases | -214.75M | -100.64M | -144.19M | -179.58M | -203.72M | -247.17M | -89.11M | -116.95M | -46.83M | -71.94M | -80.74M | -74.96M | -81.21M | -78.17M | -56.23M | -110.17M | -100.16M | -92.26M | -118.49M | -126.12M |
| Other Financing | 495K | 133K | 18.47M | 0 | 0 | 0 | 0 | 9.4M | 0 | 0 | -7.89M | 0 | -904K | 0 | 0 | 0 | -868K | 40M | 0 | -3.26M |
| Net Change in Cash | -36.66M | -386.84M | 111.08M | 35.36M | -129.21M | -61.24M | 132.84M | -78.34M | 11.93M | -19.75M | 77.39M | -57.36M | -18.65M | 61.57M | 19.76M | -136.16M | 76.42M | 37.52M | 12.96M | -4.4M |
| Free Cash Flow | 209.62M | 124.82M | 221.28M | 105.19M | 130.45M | 184.32M | 187.91M | 100.61M | 92.94M | 91.95M | 148.34M | 53.27M | 94.68M | 120.26M | 74.39M | 52.43M | 244.56M | 138.69M | 144.62M | 171.26M |
| FCF Margin % | 33.69% | 20.53% | 38.25% | 18.8% | 23.66% | 33.08% | 34.97% | 19.39% | 18.17% | 18.96% | 31.11% | 10.89% | 20.18% | 26.34% | 15.78% | 10.88% | 42.06% | 27.65% | 29.8% | 36.01% |
| FCF Growth % | 60.69% | -32.28% | 17.76% | 4.56% | 40.35% | 100.45% | 26.68% | 88.88% | -1.84% | -23.54% | 99.41% | 1.59% | -61.28% | -13.29% | -48.56% | -69.39% | 94.1% | 84.08% | 22.96% | 17.85% |
| FCF per Share | 1.68 | 1.00 | 1.75 | 0.82 | 1.01 | 1.40 | 1.44 | 0.76 | 0.70 | 0.70 | 1.11 | 0.40 | 0.70 | 0.89 | 0.55 | 0.38 | 1.75 | 0.98 | 1.02 | 1.19 |
| FCF Conversion (FCF/Net Income) | 1.27x | 0.73x | 1.45x | 0.43x | 0.97x | 1.25x | 1.29x | 0.82x | 0.85x | 0.84x | 1.41x | 0.57x | 1.07x | 1.23x | 1.59x | 0.63x | 1.37x | 1.03x | 1.15x | 1.41x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |