SEIC: 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
Amortization	33,071	21,159
Provision for losses on receivables	765	521
Other	898	1,423
Receivables from investment products	-3,555	-5,023
Change in other long-term liabilities	2,711	1,189
Change in other assets	6,029	3,456
Other current assets	6,986	6,321
Receivables	112,214	79,422
Deferred income taxes	-33,134	498
Deferred revenue	560	836
Accrued liabilities	-19,742	-68,279
Accounts payable	-5,210	3
Advances due from unconsolidated affiliate	-51,738	-47,485
Equity in earnings of unconsolidated affiliate	94,290	62,387
Net gain from business divestiture	94,412	94,412
Net gain from investments	-	2,252
Distributions received from unconsolidated affiliate	104,768	67,130
Depreciation	23,077	15,592
Contingent consideration fair value adjustments	-4,054	-2,354
Stock-based compensation	41,985	28,029
Insurance rebates received for health and welfare benefit plan trust	-14,500	-14,500
Insurance rebates transferred to health and welfare benefit plan trust	-14,500	-14,500
Contract costs capitalized, net of amortization	3,653	1,758
Total adjustments	-56,368	-135,595
Net income	-	378,600
Net cash provided by operating activities, excluding variable interest entities	481,264	243,005
Additions to property and equipment	21,069	12,451
Additions to capitalized software	22,828	14,466
Purchases of marketable securities	123,708	85,681
Purchases of interest in limited partnerships	1,114	566
Prepayments and maturities of marketable securities	93,367	65,168
Sales of marketable securities	0	-
Proceeds from fixed asset dispositions	3,293	1,165
Proceeds from business divestiture	116,020	116,020
Other investing activities	3,464	3,921
Net cash provided by/(used in) investing activities	40,497	65,268
Purchase and retirement of common stock	527,491	383,304
Proceeds from issuance of common stock	115,888	87,381
Payment of dividends	123,341	123,297
Non-controlling interest capital raised	18,470	-
Net cash used in financing activities	-516,474	-419,220
Effect of exchange rate changes on cash, cash equivalents and restricted cash	11,953	17,103
Net increase in cash and cash equivalents	17,240	-93,844
Cash and cash equivalents at beginning of period	840,193	-
Cash and cash equivalents at end of period	857,433	-

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

Time Plot

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SEIC: the cashflow