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SEI Investments Co cash flow statement

In fiscal 2025, SEI Investments Co's operations generated $608m of cash; it spent $22.6m on capital projects, leaving free cash flow of $585m. It returned $124m in dividends and $628m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations345229257257351375408434460588545489633566447622608692
Depreciation and amortisation22222123222224262729————————
Stock-based pay152714163813171636242527413931595458
Capital spending191412231628443126294354263925322326
Free cash flow326216245234335346363403434559502434607527422590585665
Free cash flow after stock pay312189231219297333346387398536477407565488391531531607
Dividends paid315522135347480858994101104106110115120124127
Share buybacks53120209158207276291292248407346427408345309500628633
Shares issued24282449661056648548861495558101126144176

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from SEI Investments Co's SEC filings (10-K and 10-Q), retrieved October 27, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to SEI Investments Co.