SEI Investments Company
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $715.3M | $581.2M | $462.3M | $475.5M | $546.6M | $447.3M | $501.4M | $505.9M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $30.4M | $33.4M | $35.3M | $33.7M | $33.5M | $31.0M | $29.4M | $28.8M |
| Amortization | $14.8M | $13.4M | $12.2M | $12.6M | $5.3M | $3.7M | $3.7M | $3.5M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $607.7M | $622.3M | $447.0M | $566.1M | $633.1M | $488.7M | $545.1M | $588.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $22.6M | $32.2M | $24.8M | $39.2M | $26.5M | $54.4M | $43.1M | $29.1M |
| Business Acquisitions | $302.0M | $29.0M | $56.4M | $0 | $80.2M | $0 | $0 | $5.8M |
| Net Cash from Investing Activities | $-399.1M | $-117.3M | $-141.5M | $-89.8M | $-164.9M | $-67.5M | $-78.2M | $-123.4M |
| Financing Activities | ||||||||
| Dividends Paid | $124.2M | $120.3M | $114.8M | $109.8M | $105.5M | $103.9M | $100.7M | $94.3M |
| Stock Repurchases | $628.1M | $500.1M | $308.9M | $344.7M | $408.1M | $427.0M | $346.4M | $407.4M |
| Net Cash from Financing Activities | $-589.5M | $-494.4M | $-331.3M | $-437.2M | $-422.3M | $-482.1M | $-386.6M | $-443.7M |
| Net Change in Cash | $-369.6M | $5.2M | $-18.4M | $21.6M | $44.0M | $-56.8M | $86.5M | $10.3M |
| Free Cash Flow | $585.0M | $590.1M | $422.2M | $526.9M | $606.6M | $434.2M | $502.0M | $559.3M |