SEI Investments (SEIC)
(Delayed Data from NSDQ)
$68.81 USD
+0.71 (1.04%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $68.82 +0.01 (0.01%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth A Momentum D VGM
Cash flow Statements
Fiscal Year End for SEI Investments Company falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 462.26 | 475.47 | 546.59 | 447.29 | 501.43 |
Depreciation/Amortization & Depletion | 73.97 | 87.94 | 92.63 | 83.93 | 80.86 |
Net Change from Assets/Liabilities | -81.21 | 13.57 | -33.29 | -75.22 | -34.20 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -7.99 | -10.86 | 27.17 | 32.69 | -2.96 |
Net Cash From Operating Activities | 447.03 | 566.12 | 633.10 | 488.68 | 545.12 |
Property & Equipment | -58.79 | -74.48 | -52.54 | -78.57 | -77.17 |
Acquisition/ Disposition of Subsidiaries | -56.44 | 0.00 | -80.16 | 0.00 | 0.00 |
Investments | -21.40 | -17.06 | -21.16 | 12.46 | -3.55 |
Other Investing Activities | -4.91 | 1.73 | -11.02 | -1.39 | 2.54 |
Net Cash from Investing Activities | -141.54 | -89.81 | -164.88 | -67.50 | -78.18 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -207.69 | -286.54 | -352.84 | -377.59 | -285.44 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 40.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | -40.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -114.84 | -109.83 | -105.52 | -103.91 | -100.75 |
Other Financing Activities | -8.80 | -0.87 | -3.97 | -0.63 | -0.43 |
Net Cash from Financing Activities | -331.32 | -437.24 | -422.32 | -482.14 | -386.62 |
Effect of Exchange Rate Changes | 7.48 | -17.47 | -1.87 | 4.13 | 6.19 |
Net Change In Cash & Equivalents | -18.36 | 21.60 | 44.03 | -56.82 | 86.51 |
Cash at Beginning of Period | 853.36 | 831.76 | 787.73 | 844.55 | 758.04 |
Cash at End of Period | 835.00 | 853.36 | 831.76 | 787.73 | 844.55 |
Diluted Net EPS | 3.46 | 3.46 | 3.81 | 3.00 | 3.24 |
Fiscal Year End for SEI Investments Company falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 270.52 | 131.40 | 462.26 | 341.53 | 225.87 |
Depreciation/Amortization & Depletion | 37.63 | 18.78 | 73.97 | 55.36 | 36.37 |
Net Change from Assets/Liabilities | -92.55 | -39.69 | -81.21 | -62.89 | -83.11 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 11.44 | 1.81 | -7.99 | 11.98 | 3.33 |
Net Cash From Operating Activities | 227.03 | 112.29 | 447.03 | 345.98 | 182.45 |
Property & Equipment | -32.30 | -18.17 | -58.79 | -49.70 | -34.51 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -56.44 | 0.00 | 0.00 |
Investments | -20.65 | -9.53 | -21.40 | 6.28 | 13.68 |
Other Investing Activities | -8.13 | -9.93 | -4.91 | -4.82 | -4.98 |
Net Cash from Investing Activities | -61.08 | -37.63 | -141.54 | -48.24 | -25.81 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -109.35 | -1.80 | -207.69 | -171.25 | -123.73 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -120.34 | -60.36 | -114.84 | -114.83 | -114.83 |
Other Financing Activities | 0.00 | 0.00 | -8.80 | -8.80 | -0.90 |
Net Cash from Financing Activities | -229.69 | -62.16 | -331.32 | -294.89 | -239.47 |
Effect of Exchange Rate Changes | -2.67 | -0.57 | 7.48 | -1.47 | 6.81 |
Net Change In Cash & Equivalents | -66.41 | 11.93 | -18.36 | 1.39 | -76.01 |
Cash at Beginning of Period | 835.00 | 835.00 | 853.36 | 853.36 | 853.36 |
Cash at End of Period | 768.59 | 846.93 | 835.00 | 854.74 | 777.35 |
Diluted Net EPS | 1.05 | 0.99 | 0.91 | 0.87 | 0.89 |