RankingsPricing
  1. US-listed companies
  2. SEI INVESTMENTS CO
  3. Financials
  4. Cash from operations

SEI INVESTMENTS COSEIC

Market cap
$10.3B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024622+39.22%
Dec 31, 2023447-21.04%
Dec 31, 2022566-10.58%
Dec 31, 2021633+29.55%
Dec 31, 2020489-10.35%
Dec 31, 2019545-7.36%
Dec 31, 2018588+27.94%
Dec 31, 2017460+8.15%
Dec 31, 2016425+8.63%
Dec 31, 2015391+4.44%
Dec 31, 2014375+6.71%
Dec 31, 2013351+36.40%
Dec 31, 2012257+0.21%
Dec 31, 2011257+12.05%
Dec 31, 2010229

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)