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SEI Investments Company SEIC
$ 82.96 1.82%

Quarterly report 2024-Q3
added 10-25-2024

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SEI Investments Company Cash Flow 2011-2024 | SEIC

Annual Cash Flow SEI Investments Company

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

447 M 566 M 633 M 489 M 545 M 588 M 460 M 434 M 408 M 375 M 351 M 257 M 257 M

Depreciation & Amortization

12.2 M 12.6 M 5.26 M 3.68 M 3.68 M 28.8 M 27.3 M 26.4 M 24 M 22.4 M 22.5 M 22.6 M 21.5 M

Accounts Payables

10.6 M 13.3 M 10.3 M 7.77 M 4.42 M 10.9 M 5.27 M 5.97 M 4.51 M 10.6 M 16.2 M 11.2 M 2 M

Accounts Receivables

501 M 457 M 442 M 385 M 340 M 315 M 283 M 228 M 223 M 194 M 187 M 172 M 142 M

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow SEI Investments Company

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - 112 M - - - 114 M - 429 M - 260 M - 484 M - 137 M - 397 M 264 M 99 M - 382 M 218 M 59.9 M - 418 M 263 M 104 M - 316 M 185 M 73 M - 289 M 163 M 78.6 M - 274 M 157 M 77.9 M - 244 M 142 M 45.5 M - 240 M 123 M 39.5 M - 146 M 75.1 M 39.2 M - 176 M 92.8 M 58.3 M

Depreciation & Amortization

- - 3.4 M - - - 3.06 M - 9.53 M - 3.25 M - 3.31 M 8.42 M 8.31 M - 7.94 M 7.64 M 7.47 M - 7.41 M 7.42 M 7.33 M - 7.26 M 7.14 M 7.12 M - 6.95 M 6.6 M 6.8 M - 6.58 M 6.43 M 6.45 M - 6.11 M 5.84 M 6 M - 5.58 M 5.33 M 5.58 M - 5.62 M 5.73 M 5.7 M - 5.76 M 5.63 M 5.43 M - 5.35 M 5.39 M 5.61 M

Accounts Payables

8.25 M 9.2 M 10.3 M 10.6 M 10.2 M 7.22 M 14.2 M 13.3 M 8.21 M - 8.04 M 10.3 M 10.8 M 9.29 M 5.53 M 7.77 M 7.77 M 7.77 M 7.77 M 4.42 M 4.42 M 4.42 M 4.42 M 10.9 M 10.9 M 10.9 M 10.9 M 5.27 M 5.27 M 5.27 M 5.27 M 5.97 M 5.97 M 5.97 M 5.97 M 4.51 M 4.51 M 4.51 M 4.51 M 10.6 M 10.6 M 10.6 M 10.6 M 16.2 M 16.2 M 16.2 M 16.2 M 11.2 M 11.2 M 11.2 M 11.2 M 2 M 2 M 2 M 2 M

Accounts Receivables

610 M 590 M 561 M 501 M 519 M 522 M 458 M 457 M 483 M - 438 M 442 M 442 M 410 M 406 M 385 M 385 M 385 M 385 M 340 M 349 M 335 M 334 M 315 M 328 M 315 M 315 M 283 M 283 M 283 M 283 M 228 M 228 M 228 M 228 M 223 M 223 M 223 M 223 M 194 M 194 M 194 M 194 M 187 M 187 M 187 M 187 M 172 M 172 M 172 M 172 M 142 M 142 M 142 M 142 M

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency