SEI Historical Cash Flow
| SEIC Stock | USD 78.32 0.05 0.06% |
Analysis of SEI Investments cash flow over time is an excellent tool to project SEI Investments future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 45.9 M or Dividends Paid of 126.4 M as it is a great indicator of SEI Investments ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining SEI Investments latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether SEI Investments is a good buy for the upcoming year.
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About SEI Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in SEI balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which SEI's non-liquid assets can be easily converted into cash.
SEI Investments Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by SEI Investments to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of SEI Investments operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from SEI Investments' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into SEI Investments current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SEI Investments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For information on how to trade SEI Stock refer to our How to Trade SEI Stock guide.At present, SEI Investments' Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 876.7 M, whereas Sale Purchase Of Stock is projected to grow to (475.1 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 74.5M | 58.8M | 32.2M | 50.0M | Dividends Paid | 109.8M | 114.8M | 120.3M | 126.4M |
SEI Investments cash flow statement Correlations
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SEI Investments Account Relationship Matchups
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SEI Investments cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (427.0M) | (408.1M) | (344.7M) | (308.9M) | (500.1M) | (475.1M) | |
| Change To Inventory | 2.9M | (1.6M) | (24.7M) | 19.7M | 17.8M | 18.6M | |
| Change In Cash | (56.8M) | 44.0M | 21.6M | (18.4M) | 5.2M | 4.9M | |
| Free Cash Flow | 410.1M | 580.6M | 491.6M | 388.2M | 565.8M | 594.1M | |
| Change In Working Capital | (73.4M) | (34.2M) | 19.3M | (83.4M) | (58.6M) | (55.7M) | |
| Begin Period Cash Flow | 844.5M | 787.7M | 831.8M | 853.4M | 835.0M | 876.7M | |
| Other Cashflows From Financing Activities | (633K) | 76.0M | (868K) | (8.8M) | (494.4M) | (469.7M) | |
| Depreciation | 83.9M | 92.6M | 87.9M | 74.0M | 75.2M | 45.9M | |
| Other Non Cash Items | 4.8M | (5.6M) | (9.5M) | (3.6M) | (78.9M) | (75.0M) | |
| Dividends Paid | 103.9M | 105.5M | 109.8M | 114.8M | 120.3M | 126.4M | |
| Capital Expenditures | 78.6M | 52.5M | 74.5M | 58.8M | 32.2M | 50.0M | |
| Total Cash From Operating Activities | 488.7M | 633.1M | 566.1M | 447.0M | 622.3M | 653.5M | |
| Net Income | 447.3M | 546.6M | 475.5M | 462.3M | 581.2M | 610.3M | |
| Total Cash From Financing Activities | (482.1M) | (422.3M) | (437.2M) | (331.3M) | (494.4M) | (469.7M) | |
| End Period Cash Flow | 787.7M | 831.8M | 853.4M | 835.0M | 840.2M | 882.2M | |
| Stock Based Compensation | 27.0M | 41.5M | 39.4M | 31.3M | 58.6M | 61.6M | |
| Other Cashflows From Investing Activities | (25.5M) | (117.2M) | (33.6M) | (4.9M) | (22.4M) | (23.6M) | |
| Change To Liabilities | (4.5M) | (2.8M) | 3.8M | 7.9M | 7.1M | 4.2M | |
| Change To Account Receivables | (45.9M) | (57.7M) | (18.6M) | (38.3M) | (64.6M) | (61.4M) | |
| Investments | 12.5M | (21.2M) | (17.1M) | (77.7M) | (117.3M) | (111.4M) | |
| Total Cashflows From Investing Activities | (78.2M) | (67.5M) | (164.9M) | (89.8M) | (80.8M) | (84.9M) | |
| Cash And Cash Equivalents Changes | 80.3M | (60.9M) | 45.9M | 39.1M | 44.9M | 23.6M | |
| Change To Netincome | 43.7M | 41.4M | 86.5M | 90.7M | 104.2M | 55.6M | |
| Change To Operating Activities | (1.6M) | (24.7M) | 19.7M | 30.0M | 34.5M | 36.3M | |
| Issuance Of Capital Stock | 49.4M | 55.2M | 58.2M | 87.9M | 126.0M | 82.6M |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SEI Investments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For information on how to trade SEI Stock refer to our How to Trade SEI Stock guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SEI Investments. If investors know SEI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SEI Investments listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.283 | Dividend Share 0.95 | Earnings Share 4.4 | Revenue Per Share | Quarterly Revenue Growth 0.149 |
The market value of SEI Investments is measured differently than its book value, which is the value of SEI that is recorded on the company's balance sheet. Investors also form their own opinion of SEI Investments' value that differs from its market value or its book value, called intrinsic value, which is SEI Investments' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SEI Investments' market value can be influenced by many factors that don't directly affect SEI Investments' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SEI Investments' value and its price as these two are different measures arrived at by different means. Investors typically determine if SEI Investments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SEI Investments' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.