← SEI INVESTMENTS CO
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Net Income (Loss) Attributable to Parent | $333.8m | $404.4m | $505.9m | $501.4m | $447.3m | $546.6m | $475.5m | $462.3m | $581.2m | $715.3m | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | — | — | $717.5m | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | — | — | $2.2m | |
| Amortization | $45.4m | $48.3m | $48.9m | $51.4m | $53.0m | $59.2m | $54.3m | $38.7m | $41.9m | $46.6m | |
| Amortization of Deferred Charges | — | — | $48.9m | — | — | — | — | — | — | — | |
| Amortization of Intangible Assets | $45.4m | $48.3m | $3.5m | $3.7m | $3.7m | $5.3m | $12.6m | $12.2m | $13.4m | $14.8m | |
| Depreciation | $26.4m | $27.3m | $28.8m | $29.4m | $31.0m | $33.5m | $33.7m | $35.3m | $33.4m | $30.4m | |
| Depreciation, Nonproduction | $26.4m | $27.3m | $28.8m | $29.4m | $31.0m | $33.5m | $33.7m | $35.3m | $33.4m | $30.4m | |
| Deferred Income Tax Expense (Benefit) | $620k | ($21.8m) | $3.7m | ($2.6m) | ($976k) | ($7.8m) | ($46.5m) | ($33.5m) | ($13.8m) | $59.2m | |
| Share-based Payment Arrangement, Expense | $16.0m | $36.4m | $23.8m | $24.6m | $27.0m | $41.5m | $39.4m | $31.3m | $58.6m | $53.6m | |
| Goodwill and Intangible Asset Impairment | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Gain (Loss) on Disposition of Assets | $0 | $0 | — | — | — | — | — | — | — | — | |
| Gain (Loss) on Disposition of Business | — | — | — | — | — | — | — | — | — | $94.4m | |
| Gain (Loss) on Disposition of Property Plant Equipment | — | — | — | $0 | $0 | $76.6m | $0 | $60.0m | $8.2m | $1.3m | |
| Income (Loss) from Equity Method Investments | $126.1m | $152.6m | $159.8m | $151.9m | $117.1m | $137.6m | $120.7m | $126.9m | $135.7m | $132.7m | |
| Income Tax Expense (Benefit) | $174.7m | $152.7m | $108.3m | $130.0m | $121.4m | $147.1m | $133.8m | $132.4m | $165.6m | $198.8m | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $563k | $609k | |
| Operating Lease, Expense | — | — | — | $10.2m | $9.7m | $11.2m | $10.3m | — | — | — | |
| Changes in operating assets and liabilities: | |||||||||||
| Additional Financial Items | |||||||||||
| Increase (Decrease) in Accounts Payable | $1.5m | ($909k) | $5.7m | ($6.5m) | $3.3m | $249k | $3.0m | ($2.7m) | $2.5m | ($7.9m) | |
| Increase (Decrease) in Other Operating Assets | $1.9m | $1.5m | $4.8m | — | — | — | — | — | — | — | |
| Debt Securities, Available-for-sale, Realized Gain (Loss) | — | — | — | — | — | — | $0 | $0 | $0 | $0 | |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | $2.8m | $0 | — | — | — | — | — | — | — | — | |
| Gain (Loss) on Investments | $112k | $1.3m | ($325k) | $3.2m | ($286k) | ($366k) | ($3.1m) | $2.8m | $2.8m | $5.8m | |
| Gain (Loss) on Sale of Properties | — | — | — | — | — | — | — | — | $8.2m | — | |
| General and Administrative Expense | — | — | — | $72.2m | $74.0m | $91.9m | $168.2m | $132.2m | $147.6m | $180.9m | |
| Goodwill | — | $53.0m | $64.5m | $64.5m | $64.5m | $117.2m | $115.6m | $137.3m | $170.3m | $355.0m | |
| Operating Costs and Expenses | $966.5m | $1.1b | $1.1b | $1.1b | $1.2b | $1.3b | $1.3b | $1.4b | — | — | |
| Net Cash Provided by (Used in) Operating Activities | $425.2m | $459.9m | $588.4m | $545.1m | $488.7m | $633.1m | $566.1m | $447.0m | $622.3m | $607.7m | |
| Cash flows from investing activities: | |||||||||||
| Payments to Acquire Property, Plant, and Equipment | $31.4m | $25.5m | $29.1m | $43.1m | $54.4m | $26.5m | $39.2m | $24.8m | $32.2m | $22.6m | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $80.2m | $5.8m | $0 | $0 | $80.2m | $0 | $56.4m | $29.0m | $302.0m | |
| Payments for (Proceeds from) Other Investing Activities | ($1.3m) | $1.8m | $8.7m | ($2.5m) | $1.4m | $11.0m | $2.7m | $4.9m | $8.1m | $10.3m | |
| Net Cash Provided by (Used in) Investing Activities | ($79.6m) | ($172.3m) | ($123.4m) | ($78.2m) | ($67.5m) | ($164.9m) | ($89.8m) | ($141.5m) | ($117.3m) | ($399.1m) | |
| Cash flows from financing activities: | |||||||||||
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $54.1m | $65.8m | $167.9m | $171.4m | $155.1m | $194.8m | $161.0m | $121.1m | $145.3m | $123.8m | |
| Proceeds from Issuance of Common Stock | $48.3m | $53.6m | $88.0m | $60.9m | $49.4m | $55.2m | $58.2m | $101.2m | $126.0m | $144.2m | |
| Payments for Repurchase of Common Stock | $292.3m | $248.3m | $407.4m | $346.4m | $427.0m | $408.1m | $344.7m | $308.9m | $500.1m | $628.1m | |
| Proceeds from Noncontrolling Interests | — | — | — | — | — | — | — | — | — | $18.6m | |
| Dividends paid | $84.7m | $88.9m | $94.3m | $100.7m | $103.9m | $105.5m | $109.8m | $114.8m | $120.3m | $124.2m | |
| Payments of Dividends | $84.7m | $88.9m | $94.3m | $100.7m | $103.9m | $105.5m | $109.8m | $114.8m | $120.3m | $124.2m | |
| Dividends Payable, Current | $44.6m | $47.2m | $50.8m | $52.5m | $53.1m | $55.5m | $58.1m | $61.1m | $63.9m | $65.2m | |
| Dividends Payable | $44.6m | $47.2m | $50.8m | $52.5m | $53.1m | $55.5m | $58.1m | $61.1m | — | — | |
| Net Cash Provided by (Used in) Financing Activities | ($319.7m) | ($253.6m) | ($443.7m) | ($386.6m) | ($482.1m) | ($422.3m) | ($437.2m) | ($331.3m) | ($494.4m) | ($589.5m) | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($9.9m) | $14.6m | ($11.0m) | $6.2m | $4.1m | ($1.9m) | ($17.5m) | $7.5m | ($5.4m) | $11.3m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($9.9m) | $14.6m | $10.3m | $86.5m | ($56.8m) | $44.0m | $21.6m | ($18.4m) | $5.2m | ($369.6m) | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $758.0m | $844.5m | $787.7m | $831.8m | $853.4m | $835.0m | $840.2m | — | |
| Supplemental disclosure of cash flow information: | |||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $531k | $699k | $806k | $493k | $612k | $554k | $815k | $703k | $563k | $578k | |
| Income Taxes Paid, Net | — | — | — | — | — | — | — | $146.0m | $185.3m | $169.9m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.