SEI Investments Company
SEI Investments Company is a publicly owned asset management holding company. Through its subsidiaries, the firm provides wealth management, retirement and investment solutions, asset management, asset administration, investment processing outsourcing so…
Asset Management
US, Oaks [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 345.00 | 229.00 | 256.00 | 257.00 | 351.00 | 374.00 | 391.00 | 425.00 | 459.00 | 588.00 | 545.00 | 488.00 | 633.00 | 566.00 | 447.00 | |
| Operating Cash (Net) | 345.00 | 229.00 | 256.00 | 257.00 | 351.00 | 374.00 | 391.00 | 425.00 | 459.00 | 588.00 | 545.00 | 488.00 | 633.00 | 566.00 | 447.00 | |
| Accounts Receivable | - - | - - | - - | -36.00 | -25.00 | -16.00 | -28.00 | -18.00 | -47.00 | -25.00 | -29.00 | -45.00 | -57.00 | -18.00 | -38.00 | |
| Accounts Payable | -9.00 | 1.00 | -2.00 | 9.00 | 5.00 | -6.00 | -5.00 | 1.00 | - - | 5.00 | -6.00 | 3.00 | - - | 2.00 | -2.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -172.00 | -8.00 | -13.00 | -5.00 | -3.00 | -12.00 | -30.00 | - - | -19.00 | -22.00 | -35.00 | -73.00 | -34.00 | 19.00 | -83.00 | |
| Other WC | -162.00 | -10.00 | -10.00 | - - | - - | - - | - - | - - | 11.00 | -4.00 | 2.00 | -6.00 | 3.00 | 34.00 | -42.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -338.00 | -41.00 | -31.00 | 16.00 | -62.00 | -53.00 | -78.00 | -79.00 | -172.00 | -123.00 | -78.00 | -67.00 | -164.00 | -89.00 | -141.00 | |
| Capital Expenditure | -63.00 | -52.00 | -53.00 | -54.00 | -55.00 | -63.00 | -73.00 | -81.00 | -86.00 | -73.00 | -77.00 | -78.00 | -52.00 | -74.00 | -58.00 | |
| Purchases of Investments | -322.00 | -39.00 | -81.00 | -37.00 | -60.00 | -58.00 | -53.00 | -73.00 | -69.00 | -203.00 | -174.00 | -143.00 | -216.00 | -178.00 | -143.00 | |
| Sale/Maturity of Investment | 52.00 | 87.00 | 104.00 | 108.00 | 47.00 | 63.00 | 46.00 | 69.00 | 65.00 | 167.00 | 171.00 | 155.00 | 195.00 | 161.00 | 121.00 | |
| Property, Plant, Equipment (P&PE) | -63.00 | -52.00 | -53.00 | -54.00 | -55.00 | -63.00 | -73.00 | -81.00 | -86.00 | -73.00 | -77.00 | -78.00 | -52.00 | -74.00 | -58.00 | |
| Acquisitions (Net) | -43.00 | -38.00 | -40.00 | 31.00 | 6.00 | 5.00 | 2.00 | 2.00 | -80.00 | -5.00 | -34.00 | -24.00 | -80.00 | - - | -56.00 | |
| Other Investing Activities | 37.00 | 1.00 | 38.00 | -31.00 | -46.00 | - - | - - | 3.00 | -1.00 | -8.00 | 36.00 | 22.00 | -11.00 | 1.00 | -4.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -167.00 | -282.00 | -300.00 | -242.00 | -162.00 | -224.00 | -289.00 | -319.00 | -253.00 | -443.00 | -386.00 | -482.00 | -422.00 | -437.00 | -331.00 | |
| Debt Repayment | -31.00 | -138.00 | -95.00 | - - | - - | - - | - - | - - | -10.00 | -30.00 | - - | - - | -40.00 | -40.00 | - - | |
| Dividends Paid | -30.00 | -54.00 | -22.00 | -135.00 | -34.00 | -74.00 | -80.00 | -84.00 | -88.00 | -94.00 | -100.00 | -103.00 | -105.00 | -109.00 | -114.00 | |
|
Common Stock
|
76 | 147 | 233 | 206 | 272 | 380 | 356 | 340 | 301 | 495 | 407 | 476 | 463 | 402 | 410 | |
| Issued | 23.00 | 28.00 | 24.00 | 49.00 | 66.00 | 104.00 | 65.00 | 48.00 | 53.00 | 87.00 | 60.00 | 49.00 | 55.00 | 58.00 | 101.00 | |
| Repurchased | -53.00 | -119.00 | -208.00 | -157.00 | -206.00 | -275.00 | -291.00 | -292.00 | -248.00 | -407.00 | -346.00 | -427.00 | -408.00 | -344.00 | -308.00 | |
| Other Financing Activities | 259.00 | 1.00 | 1.00 | - - | 11.00 | 20.00 | 16.00 | 8.00 | 40.00 | 87.00 | - - | - - | 76.00 | - - | -8.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 416.00 | 590.00 | 496.00 | 420.00 | 452.00 | 578.00 | 667.00 | 679.00 | 695.00 | 747.00 | 758.00 | 844.00 | 787.00 | 831.00 | 853.00 | |
| End of Period | 590.00 | 496.00 | 420.00 | 452.00 | 578.00 | 667.00 | 679.00 | 695.00 | 744.00 | 758.00 | 844.00 | 787.00 | 831.00 | 853.00 | 834.00 | |
| Change | 174.00 | -94.00 | -75.00 | 31.00 | 126.00 | 89.00 | 12.00 | 16.00 | 48.00 | 10.00 | 86.00 | -56.00 | 44.00 | 21.00 | -18.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 66.00 | 45.00 | 48.00 | 55.00 | 57.00 | 61.00 | 66.00 | 71.00 | 75.00 | 77.00 | 80.00 | 83.00 | 92.00 | 87.00 | 73.00 | |
| Stock Based Compensation | 14.00 | 26.00 | 14.00 | 15.00 | 37.00 | 13.00 | 17.00 | 16.00 | 36.00 | 23.00 | 24.00 | 27.00 | 41.00 | 39.00 | 31.00 | |
| Other | 97.00 | -74.00 | - - | -15.00 | -5.00 | -2.00 | 7.00 | -2.00 | -16.00 | -2.00 | -22.00 | 4.00 | -5.00 | -9.00 | -3.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 282.00 | 176.00 | 203.00 | 203.00 | 295.00 | 311.00 | 317.00 | 343.00 | 373.00 | 515.00 | 467.00 | 410.00 | 580.00 | 491.00 | 388.00 | |
| Cash Conversion Cycle (CCC) | -406.00 | -333.00 | 77.00 | 70.00 | 65.00 | 67.00 | 74.00 | 74.00 | 80.00 | 78.00 | 86.00 | 93.00 | 90.00 | 90.00 | 92.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | -7.00 | -11.00 | -9.00 | 14.00 | -11.00 | 6.00 | 4.00 | -1.00 | -17.00 | 7.00 |