SEI Investments Company Cash Flow Statement
SEIC / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
SEI Investments Company generated $608M in operating cash flow and $585M in free cash flow in FY2025. Free cash flow margin was 25.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Strong profit margin: 31.1%
- Strong return on equity: 29.9%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $715.3M | $581.2M | $462.3M | $475.5M | $546.6M | $447.3M | $501.4M | $505.9M | $404.4M | $333.8M | $331.7M | $318.7M | $288.1M | $206.8M | $205.0M |
| Operating Cash Flow | $607.7M | $622.3M | $447.0M | $566.1M | $633.1M | $488.7M | $545.1M | $588.4M | $459.9M | $434.2M | $407.5M | $374.8M | $351.2M | $257.5M | $257.0M |
| Capital Expenditures | $22.6M | $32.2M | $24.8M | $39.2M | $26.5M | $54.4M | $43.1M | $29.1M | $25.5M | $31.4M | $44.5M | $28.5M | $16.4M | $23.1M | $12.3M |
| Free Cash Flow | $585.0M | $590.1M | $422.2M | $526.9M | $606.6M | $434.2M | $502.0M | $559.3M | $434.4M | $402.8M | $363.1M | $346.3M | $334.9M | $234.4M | $244.7M |
| Share Buybacks | $628.1M | $500.1M | $308.9M | $344.7M | $408.1M | $427.0M | $346.4M | $407.4M | $248.3M | $292.3M | $291.4M | $275.8M | $206.6M | $157.5M | $208.9M |
| Dividends Paid | $124.2M | $120.3M | $114.8M | $109.8M | $105.5M | $103.9M | $100.7M | $94.3M | $88.9M | $84.7M | $80.0M | $74.3M | $34.4M | $135.3M | $22.0M |
| FCF Margin | 25.5% | 27.8% | 22.0% | 26.5% | 31.6% | 25.8% | 30.4% | 137.9% | 28.4% | 28.7% | 27.2% | 27.4% | 29.7% | 23.6% | 26.3% |