SEI: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	61,911	37,097
Depreciation and amortization	60,796	38,441
Stock-based compensation	17,475	12,198
Deferred income tax expense	12,343	9,056
Change in payables related to tax receivables agreement	3,024	-
Other	-1,553	-1,500
Accounts receivable	52,594	41,776
Prepaid expenses and other assets	3,831	1,582
Inventories	1,207	780
Accounts payable	7,803	1,824
Accrued liabilities	7,814	-1,318
Deferred revenue	1,793	-1,044
Cash settlement of stock-based compensation	-3,713	-3,713
Net cash provided by operating activities	113,167	49,903
Business acquisition, net of cash acquired	29,423	-
Investment in property, plant and equipment and equipment held for lease	392,256	329,454
Short-term loan	7,573	-
Repayment of short-term loan	3,786	-
Other	-3,389	7,545
Net cash used in investing activities	-422,077	-336,999
Capital contributions from non-controlling interest in stateline	86,023	86,023
Distributions to non-controlling interest unitholders	10,294	7,933
Dividends paid to class a common stock shareholders	15,390	9,554
Payments under finance leases	2,424	1,612
Proceeds from issuance of insurance notes payable	4,535	149
Payments under insurance premium financing	2,426	717
Cancelled shares withheld for taxes from vesting of restricted stock	10,470	10,212
Payment of liabilities under tax receivable agreement	3,610	3,610
Borrowings from debt financing and convertible notes	226,979	226,979
Repayments of debt financing	4,063	-
Payments of financing costs related to debt and convertible notes	13,113	13,242
Net cash provided by financing activities	255,747	266,271
Net (decrease) increase in cash, cash equivalents and restricted cash	-53,163	-20,825
Cash and cash equivalents at beginning of period	159,867	-
Cash and cash equivalents at end of period	106,704	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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SEI: the cashflow