SEI Investments Cash Flow Statement
NASDAQ: SEICFinanceInvestment Bankers/Brokers/ServiceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SEI Investments free cash flow
In fiscal 2025, SEI Investments generated $607.7 million of operating cash flow and spent $22.6 million on capital expenditures. That left free cash flow of $585.0 million, a free-cash-flow margin of 25.5% of revenue. Free cash flow was down 0.9% from the prior year's $590.1 million.
SEI Investments returned $752.3 million to shareholders: $124.2 million in dividends and $628.1 million in share repurchases, equal to 129% of free cash flow. Free cash flow covered dividend payments 4.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
SEI Investments cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 717.55M | 581.19M | 462.26M | 475.47M | 546.59M | 447.29M | 501.43M | 505.87M | 404.39M | 333.82M |
| Net Income growth (YoY) | +23.46% | +25.73% | -2.78% | -13.01% | +22.20% | -10.80% | -0.88% | +25.09% | +21.14% | +0.65% |
| Depreciation & Amortization | — | — | — | — | — | — | — | 28.79M | 27.31M | 26.44M |
| Stock-Based Compensation | 53.55M | 58.63M | 31.31M | 39.40M | 41.45M | 27.01M | 24.58M | 23.80M | 36.37M | 16.02M |
| Change in Working Capital | -6.92M | -3.16M | -1.42M | 8.22M | 4.62M | -3.18M | -30.13M | -31.33M | -56.21M | -1.53M |
| Operating Cash Flow | 607.66M | 622.34M | 447.03M | 566.12M | 633.10M | 488.68M | 545.12M | 588.40M | 459.90M | 434.22M |
| Capital Expenditures | -22.64M | -32.23M | -24.84M | -39.19M | -26.50M | -54.45M | -43.10M | -29.09M | -25.52M | -31.40M |
| Investing Cash Flow | -399.09M | -117.30M | -141.54M | -89.81M | -164.88M | -67.50M | -78.18M | -123.37M | -172.30M | -81.58M |
| Dividends Paid | -124.20M | -120.35M | -114.84M | -109.83M | -105.52M | -103.91M | -100.75M | -94.32M | -88.86M | -84.69M |
| Share Repurchases | -628.13M | -500.06M | -308.85M | -344.72M | -408.07M | -427.00M | -346.35M | -407.38M | -248.34M | -292.26M |
| Financing Cash Flow | -589.50M | -494.40M | -331.32M | -437.24M | -422.32M | -482.13M | -386.62M | -443.72M | -253.63M | -328.67M |
| Net Change in Cash | -369.60M | 5.20M | -18.36M | 21.60M | 44.03M | -56.82M | 86.51M | 10.29M | 48.55M | 14.04M |
| Free Cash Flow | 585.02M | 590.12M | 422.19M | 526.93M | 606.60M | 434.23M | 502.02M | 559.31M | 434.38M | 402.82M |
This table shows 10 annual periods of SEI Investments's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SEIC's reporting calendar. What is a cash flow statement?