SEI Investments SEIC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $717.55M+23.5% | $581.19M+25.7% | $462.26M-2.8% | $475.47M-13.0% | ||
| $46.64M+11.4% | $41.87M+8.3% | $38.67M-28.8% | $54.28M-8.2% | ||
| $53.56M-8.6% | $58.63M+87.3% | $31.31M-20.5% | $39.4M-4.9% | ||
| -$59.24M— | —— | $33.5M-27.9% | $46.49M+494% | ||
| $0-100% | $359K-93.6% | $5.61M— | $0— | ||
| —— | —— | -$238K+66.0% | -$701K-240% | ||
| -$7.86M-419% | $2.46M+192% | -$2.67M-190% | $2.97M+1,093% | ||
| $2.38M-82.6% | $13.71M+137% | -$37.08M-215% | $32.17M+19.1% | ||
| —— | —— | —— | —— | ||
| -$618K-25.4% | -$493K-155% | $901K+216% | $285K-65.4% | ||
| -$3.21M— | —— | —— | -$6.04M— | ||
| —— | -$5.13M-1,570% | $349K-93.0% | $4.96M+40.0% | ||
| $5.8M— | —— | $2.76M+190% | -$3.08M-741% | ||
| —— | -$1.85M-132% | $5.71M+10.0% | $5.19M+23.6% | ||
| -$5.47M-254% | -$1.55M— | $0— | $0— | ||
| $9.2M— | —— | -$6.13M-306% | $2.98M-20.9% | ||
| $127.53M-8.3% | $139.12M+14.4% | $121.58M+0.6% | $120.85M-7.9% | ||
| $607.66M-2.4% | $622.34M+39.2% | $447.03M-21.0% | $566.12M-10.6% | ||
| $22.64M-29.7% | $32.23M+29.8% | $24.84M-36.6% | $39.19M+47.9% | ||
| $123.8M-14.8% | $145.35M+20.0% | $121.1M-24.8% | $160.98M-17.3% | ||
| —— | $0— | $0— | $0— | ||
| $10.72M— | —— | $5.08M— | —— | ||
| -$399.09M-229% | -$121.2M+14.4% | -$141.54M-57.6% | -$89.81M+45.5% | ||
| $124.2M+3.2% | $120.35M+4.8% | $114.84M— | —— | ||
| $628.14M+25.6% | $500.06M+61.9% | $308.85M-10.4% | $344.72M-15.5% | ||
| $144.23M+14.5% | $126.01M+24.6% | $101.17M+73.9% | $58.19M+5.4% | ||
| —— | —— | $0— | —— | ||
| -$589.5M-19.2% | -$494.4M-49.2% | -$331.32M+24.2% | -$437.24M-3.5% | ||
| —— | -$5.45M-173% | $7.48M— | —— | ||
| -$404.96M— | —— | -$18.36M-185% | $21.6M-50.9% | ||
| $578K+2.7% | $563K-19.9% | $703K-13.7% | $815K+47.1% | ||
| $46.64M+11.4% | $41.87M+8.3% | $38.67M-28.8% | $54.28M-8.2% | ||
| $53.56M-8.6% | $58.63M+87.3% | $31.31M-20.5% | $39.4M-4.9% | ||
| $0-100% | $359K-93.6% | $5.61M— | $0— | ||
| -$5.47M-254% | -$1.55M— | $0— | $0— | ||
| $8.42M+49.4% | $5.63M+146% | $2.29M+35.5% | $1.69M-31.1% | ||
| $30.43M-8.8% | $33.36M-5.5% | $35.3M+4.9% | $33.66M+0.5% | ||
| $127.53M-8.3% | $139.12M+14.4% | $121.58M+0.6% | $120.85M-7.9% | ||
| $7.13M— | —— | $0— | —— | ||
| $132.69M-2.3% | $135.74M+6.9% | $126.93M+5.2% | $120.67M-12.3% | ||
| $2.24M— | —— | $760K+125% | -$3.06M-199% | ||
| -$59.24M— | —— | $33.5M-27.9% | $46.49M+494% | ||
| $147.84M— | —— | $43.64M+179% | $15.66M-71.0% | ||
| —— | -$1.85M-132% | $5.71M+10.0% | $5.19M+23.6% | ||
| $9.2M— | —— | -$6.13M-306% | $2.98M-20.9% | ||
| —— | —— | $780K-83.2% | $4.64M+402% | ||
| —— | —— | -$238K+66.0% | -$701K-240% | ||
| $118.61M— | $0— | $0— | —— | ||
| $10.72M— | —— | $5.08M— | —— | ||
| $30.02M+23.4% | $24.34M-28.3% | $33.96M-3.8% | $35.29M+35.5% | ||
| —— | $9.48M— | $0— | $0— | ||
| $123.8M-14.8% | $145.35M+20.0% | $121.1M-24.8% | $160.98M-17.3% | ||
| $3.29M— | —— | $0— | $0— | ||
| —— | —— | —— | —— | ||
| $585.02M-0.9% | $590.12M+39.8% | $422.2M-19.9% | $526.93M-13.1% | ||
| $585.02M-0.9% | $590.12M+39.8% | $422.2M-19.9% | $526.93M-13.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does SEI Investments generate?
- SEI Investments (SEIC) generated $682.8M in operating cash flow over the trailing twelve months.
- What is SEI Investments's free cash flow?
- After $20.4M of capital expenditures, SEI Investments's free cash flow was $662.4M over the trailing twelve months, up 5.3% year over year.
- Where does SEI Investments's cash flow data come from?
- Every line is extracted from SEI Investments's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
