SEIC
SEI Investments Company
Stock
$102.43−1.44 (−1.39%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $712M | $608M | $622M | $447M | $566M | $633M | $489M | $545M | $588M | $460M | $434M | $408M | $375M | $351M | $257M | $257M | $229M | $345M | $285M |
| Capital expenditures | $25M | $23M | $32M | $25M | $39M | $26M | $54M | $43M | $29M | $26M | $31M | $44M | $28M | $16M | $23M | $12M | $14M | $19M | $26M |
| Free cash flow | $687M | $585M | $590M | $422M | $527M | $607M | $434M | $502M | $559M | $434M | $403M | $363M | $346M | $335M | $234M | $245M | $216M | $326M | $258M |
| Stock-based compensation | $56M | $54M | $59M | $31M | $39M | $41M | $27M | $25M | $24M | $36M | $16M | $17M | $13M | $38M | $16M | $14M | $27M | $15M | $16M |
| Buybacks | $565M | $628M | $500M | $309M | $345M | $408M | $427M | $346M | $407M | $248M | $292M | $291M | $276M | $207M | $158M | $209M | $120M | $53M | $129M |
| Dividends paid | — | $124M | $120M | $115M | $110M | $106M | $104M | $101M | $94M | $89M | $85M | $80M | $74M | $34M | $135M | $22M | $55M | $31M | $29M |
| Dividends per share | — | $1.01 | $0.95 | $0.89 | $0.83 | $0.77 | $0.72 | $0.68 | $0.63 | $0.58 | $0.54 | $0.50 | $0.46 | $0.42 | $0.63 | $0.27 | $0.20 | — | — |
| Free cash flow margin | 28.0% | 25.5% | 27.8% | 22.0% | 26.5% | 31.6% | 25.8% | 30.4% | 34.4% | 28.5% | 28.7% | 27.2% | 27.4% | 29.7% | 23.6% | 26.3% | 23.9% | 30.8% | 20.7% |