SEI Investments Co
NASDAQ:SEIC
Cash Flow Statement
Cash Flow Statement
SEI Investments Co
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
291
|
290
|
307
|
319
|
329
|
332
|
327
|
332
|
325
|
319
|
327
|
334
|
345
|
356
|
371
|
404
|
456
|
485
|
512
|
506
|
480
|
485
|
489
|
501
|
497
|
471
|
450
|
447
|
468
|
500
|
527
|
547
|
607
|
585
|
509
|
476
|
392
|
400
|
454
|
462
|
487
|
|
Depreciation & Amortization |
58
|
59
|
60
|
61
|
63
|
64
|
66
|
67
|
68
|
69
|
70
|
72
|
73
|
75
|
77
|
76
|
76
|
76
|
75
|
78
|
79
|
80
|
80
|
81
|
81
|
82
|
83
|
84
|
86
|
89
|
90
|
93
|
95
|
97
|
93
|
88
|
81
|
75
|
75
|
74
|
75
|
|
Change in Deffered Taxes |
(10)
|
(8)
|
3
|
(3)
|
(8)
|
(8)
|
(13)
|
(1)
|
(2)
|
(2)
|
2
|
5
|
7
|
6
|
7
|
(21)
|
(20)
|
(17)
|
(14)
|
6
|
3
|
(1)
|
(4)
|
(3)
|
(4)
|
(7)
|
(10)
|
(1)
|
(3)
|
(2)
|
0
|
(8)
|
(15)
|
(24)
|
(43)
|
(47)
|
(41)
|
(36)
|
(26)
|
(33)
|
(35)
|
|
Stock-Based Compensation |
35
|
28
|
20
|
13
|
14
|
15
|
15
|
17
|
17
|
18
|
18
|
16
|
18
|
20
|
24
|
36
|
35
|
34
|
33
|
24
|
24
|
23
|
23
|
25
|
26
|
28
|
29
|
27
|
30
|
33
|
38
|
41
|
42
|
42
|
42
|
39
|
37
|
34
|
32
|
31
|
34
|
|
Other Non-Cash Items |
(90)
|
(105)
|
(125)
|
(123)
|
(123)
|
(125)
|
(111)
|
(119)
|
(110)
|
(100)
|
(103)
|
(104)
|
(105)
|
(112)
|
(117)
|
(120)
|
(128)
|
(136)
|
(140)
|
(141)
|
(139)
|
(135)
|
(135)
|
(136)
|
(125)
|
(115)
|
(101)
|
(92)
|
(91)
|
(92)
|
(94)
|
(96)
|
(95)
|
(89)
|
(87)
|
(85)
|
(86)
|
(92)
|
(92)
|
(96)
|
(99)
|
|
Cash Taxes Paid |
0
|
0
|
0
|
151
|
0
|
0
|
0
|
160
|
0
|
0
|
0
|
157
|
0
|
0
|
0
|
165
|
0
|
0
|
0
|
110
|
0
|
0
|
0
|
139
|
0
|
0
|
0
|
122
|
0
|
0
|
0
|
154
|
0
|
0
|
0
|
193
|
0
|
0
|
0
|
146
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
|
Change in Working Capital |
108
|
133
|
107
|
121
|
147
|
127
|
139
|
113
|
112
|
112
|
110
|
128
|
108
|
131
|
123
|
120
|
107
|
130
|
129
|
140
|
122
|
114
|
122
|
103
|
135
|
160
|
138
|
50
|
67
|
55
|
52
|
98
|
164
|
71
|
106
|
134
|
74
|
71
|
73
|
40
|
18
|
|
Cash from Operating Activities |
357
N/A
|
370
+3%
|
352
-5%
|
375
+7%
|
407
+9%
|
390
-4%
|
408
+5%
|
392
-4%
|
392
+0%
|
398
+2%
|
406
+2%
|
434
+7%
|
429
-1%
|
456
+6%
|
461
+1%
|
460
0%
|
491
+7%
|
538
+10%
|
561
+4%
|
588
+5%
|
544
-8%
|
543
0%
|
552
+2%
|
545
-1%
|
584
+7%
|
592
+1%
|
560
-5%
|
489
-13%
|
526
+8%
|
550
+4%
|
576
+5%
|
633
+10%
|
757
+20%
|
639
-16%
|
578
-10%
|
566
-2%
|
420
-26%
|
418
0%
|
484
+16%
|
447
-8%
|
445
0%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(65)
|
(67)
|
(67)
|
(63)
|
(62)
|
(58)
|
(69)
|
(74)
|
(73)
|
(71)
|
(76)
|
(82)
|
(88)
|
(97)
|
(91)
|
(87)
|
(85)
|
(80)
|
(73)
|
(73)
|
(72)
|
(73)
|
(76)
|
(77)
|
(87)
|
(87)
|
(82)
|
(79)
|
(62)
|
(59)
|
(59)
|
(53)
|
(58)
|
(58)
|
(68)
|
(75)
|
(78)
|
(75)
|
(67)
|
(59)
|
(58)
|
|
Other Items |
20
|
(15)
|
9
|
10
|
13
|
5
|
5
|
(4)
|
(3)
|
(5)
|
(13)
|
0
|
(12)
|
0
|
(72)
|
(86)
|
(77)
|
(109)
|
(29)
|
(50)
|
(52)
|
(16)
|
(13)
|
(1)
|
7
|
2
|
(18)
|
11
|
(19)
|
(27)
|
(32)
|
(112)
|
(108)
|
(93)
|
(70)
|
(15)
|
3
|
2
|
(11)
|
(83)
|
(104)
|
|
Cash from Investing Activities |
(45)
N/A
|
(82)
-82%
|
(59)
+29%
|
(53)
+9%
|
(49)
+8%
|
(54)
-10%
|
(64)
-20%
|
(78)
-21%
|
(75)
+4%
|
(76)
-1%
|
(88)
-16%
|
(82)
+7%
|
(99)
-22%
|
(97)
+3%
|
(163)
-68%
|
(172)
-6%
|
(162)
+6%
|
(189)
-17%
|
(102)
+46%
|
(123)
-21%
|
(124)
0%
|
(90)
+27%
|
(89)
+1%
|
(78)
+12%
|
(80)
-2%
|
(85)
-7%
|
(99)
-17%
|
(68)
+32%
|
(81)
-20%
|
(86)
-7%
|
(91)
-5%
|
(165)
-82%
|
(166)
-1%
|
(151)
+9%
|
(138)
+9%
|
(90)
+35%
|
(75)
+16%
|
(73)
+3%
|
(78)
-6%
|
(142)
-82%
|
(162)
-15%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(146)
|
(169)
|
(168)
|
(151)
|
(171)
|
(152)
|
(179)
|
(210)
|
(237)
|
(257)
|
(250)
|
(244)
|
(212)
|
(208)
|
(199)
|
(195)
|
(185)
|
(221)
|
(262)
|
(319)
|
(371)
|
(359)
|
(329)
|
(285)
|
(316)
|
(321)
|
(362)
|
(378)
|
(321)
|
(351)
|
(358)
|
(353)
|
(377)
|
(366)
|
(306)
|
(287)
|
(266)
|
(229)
|
(227)
|
(208)
|
(150)
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
30
|
20
|
0
|
(40)
|
(30)
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
30
|
0
|
0
|
(40)
|
(30)
|
0
|
0
|
0
|
0
|
|
Cash Paid for Dividends |
(72)
|
(74)
|
(74)
|
(74)
|
(77)
|
(80)
|
(80)
|
(80)
|
(83)
|
(85)
|
(85)
|
(85)
|
(87)
|
(89)
|
(89)
|
(89)
|
(92)
|
(94)
|
(94)
|
(94)
|
(98)
|
(101)
|
(101)
|
(101)
|
(102)
|
(104)
|
(104)
|
(104)
|
(105)
|
(106)
|
(106)
|
(106)
|
(108)
|
(110)
|
(110)
|
(110)
|
(112)
|
(115)
|
(115)
|
(115)
|
(117)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(4)
|
(4)
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(9)
|
(9)
|
(8)
|
|
Cash from Financing Activities |
(217)
N/A
|
(244)
-12%
|
(243)
+0%
|
(225)
+7%
|
(248)
-10%
|
(232)
+6%
|
(259)
-12%
|
(290)
-12%
|
(319)
-10%
|
(341)
-7%
|
(335)
+2%
|
(329)
+2%
|
(298)
+9%
|
(297)
+1%
|
(248)
+16%
|
(254)
-2%
|
(257)
-1%
|
(316)
-23%
|
(396)
-26%
|
(444)
-12%
|
(489)
-10%
|
(460)
+6%
|
(429)
+7%
|
(387)
+10%
|
(419)
-8%
|
(426)
-2%
|
(467)
-10%
|
(482)
-3%
|
(427)
+12%
|
(461)
-8%
|
(468)
-2%
|
(422)
+10%
|
(460)
-9%
|
(477)
-4%
|
(416)
+13%
|
(437)
-5%
|
(409)
+6%
|
(345)
+16%
|
(351)
-2%
|
(331)
+6%
|
(275)
+17%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(2)
|
1
|
0
|
(8)
|
(11)
|
(10)
|
(16)
|
(11)
|
(3)
|
(11)
|
(8)
|
(10)
|
(10)
|
1
|
9
|
15
|
15
|
0
|
(7)
|
(11)
|
(10)
|
(5)
|
(8)
|
6
|
(8)
|
(5)
|
6
|
4
|
17
|
17
|
6
|
(2)
|
(9)
|
(20)
|
(26)
|
(18)
|
(9)
|
5
|
8
|
7
|
4
|
|
Net Change in Cash |
93
N/A
|
45
-52%
|
51
+12%
|
89
+76%
|
99
+11%
|
94
-5%
|
70
-26%
|
12
-82%
|
(5)
N/A
|
(30)
-498%
|
(24)
+19%
|
14
N/A
|
21
+51%
|
64
+200%
|
60
-6%
|
49
-19%
|
87
+79%
|
33
-62%
|
57
+72%
|
10
-82%
|
(79)
N/A
|
(11)
+86%
|
26
N/A
|
87
+239%
|
77
-11%
|
76
-2%
|
(0)
N/A
|
(57)
-56 700%
|
36
N/A
|
20
-44%
|
24
+18%
|
44
+87%
|
122
+178%
|
(9)
N/A
|
(3)
+73%
|
22
N/A
|
(73)
N/A
|
5
N/A
|
63
+1 065%
|
(18)
N/A
|
12
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
292
N/A
|
303
+4%
|
285
-6%
|
312
+9%
|
346
+11%
|
332
-4%
|
340
+2%
|
318
-6%
|
320
+1%
|
328
+2%
|
331
+1%
|
352
+7%
|
341
-3%
|
359
+5%
|
370
+3%
|
373
+1%
|
406
+9%
|
458
+13%
|
489
+7%
|
515
+5%
|
472
-8%
|
470
0%
|
476
+1%
|
468
-2%
|
497
+6%
|
505
+2%
|
478
-5%
|
410
-14%
|
464
+13%
|
490
+6%
|
517
+6%
|
581
+12%
|
699
+20%
|
580
-17%
|
510
-12%
|
492
-4%
|
342
-30%
|
343
+0%
|
417
+22%
|
388
-7%
|
386
0%
|