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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$117,171K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Prepayments and maturities of ma...
Proceeds from issuance of common...
Others
Negative Cash Flow Breakdown
Purchase and retirement of commo...
Receivables
Payment of dividends
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
199,540
176,787
717,550
-
Depreciation
7,071
7,256
7,357
7,485
Amortization
19,137
18,354
13,570
11,912
Equity in earnings of unconsolidated affiliates
38,694
32,476
38,395
31,903
Distributions received from unconsolidated affiliates
38,740
35,210
22,765
37,638
Stock-based compensation
16,313
14,496
11,570
13,956
Provision for losses on receivables
-13
-157
-312
244
Deferred income tax benefit
839
2,093
-26,103
-33,632
Net loss (gain) from investments
3,550
-369
3,552
-
Net gain from business divestiture
0
-
0
0
Net gain from sale of property
-
-
1,316
0
Change in other long-term liabilities
382
-59
-3,329
1,522
Change in other assets
-120
12,620
-9,236
2,573
Contract costs capitalized, net of amortization
374
3,248
4,232
1,895
Contingent consideration fair value adjustments
0
0
-1,418
-1,700
Write off of fixed assets and capitalized software
-
-
0
-
Insurance rebates received for health and welfare benefit plan trust
0
-
29,000
0
Insurance rebates transferred to health and welfare benefit plan trust
0
-
29,000
0
Other
-3,170
2,475
1,942
-525
Receivables from investment products
5,409
-8,191
12,754
1,468
Receivables
75,326
413
35,621
32,792
Other current assets
4,988
6,416
-1,373
665
Advances due from unconsolidated affiliate
3,450
-64,840
53,977
-4,253
Accounts payable
3,862
1,279
-2,649
-5,213
Accrued liabilities
-19,728
-53,714
22,124
48,537
Deferred revenue
-2,642
5,053
1,000
-276
Change from investment security transactions
-872
-4,522
-2,249
-
Net gain from investments
7,475
2,079
7,125
-
Change in other assets and liabilities
928
-969
-177
-
Total adjustments
-73,749
44,789
-53,520
79,227
Net cash provided by operating activities
125,791
221,576
126,398
238,259
Additions to property and equipment
8,620
6,409
1,575
8,618
Additions to capitalized software
5,586
5,546
7,196
8,362
Purchases of marketable securities
42,525
39,043
33,802
38,027
Prepayments and maturities of marketable securities
68,806
37,179
30,433
28,199
Purchases of interest in limited partnerships
0
0
0
548
Sales of marketable securities
-
-
0
0
Return of deposits on canceled acquisitions
-17,594
-
-
-
Proceeds from fixed asset dispositions
0
0
1
2,128
Proceeds from business divestiture
0
-
0
0
Cash paid for acquisitions, net of cash acquired
-
-
302,048
-
Advance payment for acquisition
-
-
118,606
-
Other investing activities
580
-1,593
6,796
-457
Net cash provided by investing activities
29,089
-12,226
-439,589
-24,771
Payment of contingent consideration
-
-
0
-
Purchase and retirement of common stock
105,903
214,751
100,644
144,187
Proceeds from issuance of common stock
50,914
39,552
28,344
28,507
Payment of dividends
62,596
63,672
857
44
Distributions to non-controlling interest holders
1,351
-
-
-
Non-controlling interest capital raised
-
-
133
18,470
Non-controlling interest capital raised, net
394
495
-
-
Net cash used in financing activities
-118,542
-238,376
-73,024
-97,254
Effect of exchange rate changes on cash and cash equivalents
-4,078
-1,328
-623
-5,150
Net change in cash and cash equivalents and cash and cash equivalents held at consolidated variable interest entities
32,260
-30,354
-386,838
111,084
Cash, cash equivalents and cash and cash equivalents held at consolidated variable interest entities, beginning of period
440,241
470,595
857,433
840,193
Cash, cash equivalents and cash and cash equivalents held at consolidated variable interest entities, end of period
472,501
440,241
470,595
857,433
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$199,540K
(-47.30%↓ Y/Y)
Prepayments and maturities
of marketable...
$68,806K
(5.58%↑ Y/Y)
Return of deposits on
canceled acquisitions
-$17,594K
Net cash provided by
operating activities
$125,791K
(-48.24%↓ Y/Y)
Net cash provided by
investing activities
$29,089K
(-55.43%↓ Y/Y)
Canceled cashflow
$73,749K
Canceled cashflow
$57,311K
Distributions received from
unconsolidated affiliates
$38,740K
(-42.29%↓ Y/Y)
Amortization
$19,137K
(-9.56%↓ Y/Y)
Stock-based compensation
$16,313K
(-41.80%↓ Y/Y)
Depreciation
$7,071K
(-54.65%↓ Y/Y)
Accounts payable
$3,862K
(128633.33%↑ Y/Y)
Other
-$3,170K
(-322.77%↓ Y/Y)
Change from investment
security transactions
-$872K
Change in other
long-term liabilities
$382K
(-67.87%↓ Y/Y)
Change in other assets
-$120K
(-103.47%↓ Y/Y)
Net change in cash
and cash...
$32,260K
(134.38%↑ Y/Y)
Canceled cashflow
$122,620K
Total adjustments
-$73,749K
(45.61%↑ Y/Y)
Proceeds from issuance of
common stock
$50,914K
(-41.73%↓ Y/Y)
Non-controlling interest
capital raised, net
$394K
Purchases of marketable
securities
$42,525K
(-50.37%↓ Y/Y)
Additions to property and
equipment
$8,620K
(-30.77%↓ Y/Y)
Additions to capitalized
software
$5,586K
(-61.39%↓ Y/Y)
Other investing
activities
$580K
(-85.21%↓ Y/Y)
Canceled cashflow
$89,667K
Net cash used in
financing activities
-$118,542K
(71.72%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$4,078K
(-123.84%↓ Y/Y)
Canceled cashflow
$51,308K
Receivables
$75,326K
(-5.16%↓ Y/Y)
Equity in earnings of
unconsolidated affiliates
$38,694K
(-37.98%↓ Y/Y)
Accrued liabilities
-$19,728K
(71.11%↑ Y/Y)
Net gain from
investments
$7,475K
(231.93%↑ Y/Y)
Receivables from investment
products
$5,409K
(207.68%↑ Y/Y)
Other current assets
$4,988K
(-21.09%↓ Y/Y)
Net loss (gain) from
investments
$3,550K
(57.64%↑ Y/Y)
Advances due from
unconsolidated affiliate
$3,450K
(107.27%↑ Y/Y)
Deferred revenue
-$2,642K
(-416.03%↓ Y/Y)
Change in other assets
and liabilities
$928K
Deferred income tax
benefit
$839K
(68.47%↑ Y/Y)
Contract costs
capitalized, net of...
$374K
(-78.73%↓ Y/Y)
Provision for losses on
receivables
-$13K
(-102.50%↓ Y/Y)
Purchase and retirement
of common stock
$105,903K
(-72.37%↓ Y/Y)
Payment of dividends
$62,596K
(-49.23%↓ Y/Y)
Distributions to
non-controlling interest...
$1,351K
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SEI INVESTMENTS CO (SEIC)
SEI INVESTMENTS CO (SEIC)