For the year ending 2025-12-31, SEIC had -$369,598K decrease in cash & cash equivalents over the period. $585,018K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 717,550 |
| Depreciation | 30,434 |
| Amortization | 46,641 |
| Equity in earnings of unconsolidated affiliates | 132,685 |
| Partner distributions received from unconsolidated affiliate | 127,533 |
| Stock-based compensation | 53,555 |
| Provision for losses on receivables | 453 |
| Deferred income tax benefit | -59,237 |
| Net (gain) loss from investments | 5,804 |
| Net gain from business divestiture | 94,412 |
| Net gain from sale of property | 1,316 |
| Change in other long-term liabilities | -618 |
| Change in other assets | -3,207 |
| Contract costs capitalized, net of amortization | 7,885 |
| Contingent consideration fair value adjustment | -5,472 |
| Write off of fixed assets and capitalized software | 0 |
| Insurance rebates received for health and welfare benefit plan trust | 14,500 |
| Insurance rebates transferred to health and welfare benefit plan trust | 14,500 |
| Other | 2,840 |
| Receivables from investment products | 9,199 |
| Receivables | 147,835 |
| Other current assets | 5,613 |
| Advances due from unconsolidated affiliate | 2,239 |
| Accounts payable | -7,859 |
| Accrued liabilities | 2,382 |
| Deferred revenue | 1,560 |
| Change from investment security transactions-Variable Interest Entity Primary Beneficiary | -2,249 |
| Net gain from investments-Variable Interest Entity Primary Beneficiary | 7,125 |
| Change in other assets and liabilities-Variable Interest Entity Primary Beneficiary | -177 |
| Total adjustments | -109,888 |
| Net cash provided by operating activities | 607,662 |
| Additions to property and equipment | 22,644 |
| Additions to capitalized software | 30,024 |
| Purchases of marketable securities | 157,510 |
| Purchases of interest in limited partnerships | 1,114 |
| Prepayments and maturities of marketable securities | 123,800 |
| Sales of marketable securities | 0 |
| Proceeds from fixed asset dispositions | 3,294 |
| Proceeds from business divestiture | 116,020 |
| Cash paid for acquisitions, net of cash acquired | 302,048 |
| Advance payment for acquisition | 118,606 |
| Other investing activities | 10,260 |
| Net cash used in investing activities | -399,092 |
| Payment of contingent consideration | 0 |
| Purchase and retirement of common stock | 628,135 |
| Proceeds from issuance of common stock | 144,232 |
| Payment of dividends | 124,198 |
| Non-controlling interest capital raised | 18,603 |
| Net cash used in financing activities | -589,498 |
| Effect of exchange rate changes on cash and cash equivalents | 11,330 |
| Net (decrease) increase in cash and cash equivalents and cash and cash equivalents held at consolidated variable interest entities | -369,598 |
| Cash and cash equivalents and cash and cash equivalents held at consolidated variable interest entities, beginning of year | 840,193 |
| Cash and cash equivalents and cash and cash equivalents held at consolidated variable interest entities, end of year | 470,595 |
SEI INVESTMENTS CO (SEIC)
SEI INVESTMENTS CO (SEIC)