$SEIC Cashflow Statement | Understand Stock

Understand Stock

$SEIC

$87.01 -$1.31 (1.48%)

Deep Research with AI Research

Overview

$SEIC Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$715.3M 23.08% YoY	$581.2M 25.73% YoY	$462.3M -2.78% YoY	$475.5M -13.01% YoY	$546.6M 22.2% YoY
Depreciation, Depletion And Amortization	$77.08M 2.46% YoY	$75.23M 1.7% YoY	$73.97M -15.88% YoY	$87.94M -5.07% YoY	$92.63M 10.28% YoY
Cash From Operating Activities	$607.7M -2.36% YoY	$622.3M 39.22% YoY	$447.0M -21.04% YoY	$566.1M -10.58% YoY	$633.1M 29.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$22.64M -29.73% YoY	$32.23M 29.76% YoY	$24.84M -36.63% YoY	$39.19M 47.9% YoY	$26.50M -51.33% YoY
Acquisitions	$302.0M 940.22% YoY	$29.04M -48.55% YoY	$56.44M N/A	$0.00 -100.0% YoY	$80.16M N/A
Other Investing Activities	$10.26M 27.39% YoY	$8.054M 63.9% YoY	$4.914M 85.02% YoY	$2.656M -75.91% YoY	$11.02M 694.24% YoY
Cash From Investing Activities	-$399.1M 240.23% YoY	-$117.3M -17.13% YoY	-$141.5M 57.6% YoY	-$89.81M -45.53% YoY	-$164.9M 144.29% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$124.2M 3.2% YoY	$120.3M 4.8% YoY	$114.8M 4.56% YoY	$109.8M 4.09% YoY	$105.5M 1.54% YoY
Common Stock Issuance & Retirement, Net	-$483.9M -229.37% YoY	$374.1M -280.1% YoY	-$207.7M -27.52% YoY	-$286.5M -181.21% YoY	$352.8M -6.55% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$589.5M 19.23% YoY	-$494.4M 49.22% YoY	-$331.3M -24.22% YoY	-$437.2M 3.53% YoY	-$422.3M -12.41% YoY
NET CHANGE
Cash From Operating Activities	$607.7M -2.36% YoY	$622.3M 39.22% YoY	$447.0M -21.04% YoY	$566.1M -10.58% YoY	$633.1M 29.55% YoY
Cash From Investing Activities	-$399.1M 240.23% YoY	-$117.3M -17.13% YoY	-$141.5M 57.6% YoY	-$89.81M -45.53% YoY	-$164.9M 144.29% YoY
Cash From Financing Activities	-$589.5M 19.23% YoY	-$494.4M 49.22% YoY	-$331.3M -24.22% YoY	-$437.2M 3.53% YoY	-$422.3M -12.41% YoY
Net Change In Cash	-$369.6M -7214.49% YoY	$5.195M -128.29% YoY	-$18.36M -185.0% YoY	$21.60M -50.94% YoY	$44.03M -177.49% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$607.7M -2.36% YoY	$622.3M 39.22% YoY	$447.0M -21.04% YoY	$566.1M -10.58% YoY	$633.1M 29.55% YoY
Capital Expenditures	$22.64M -29.73% YoY	$32.23M 29.76% YoY	$24.84M -36.63% YoY	$39.19M 47.9% YoY	$26.50M -51.33% YoY
Free Cash Flow	$585.0M -0.86% YoY	$590.1M 39.77% YoY	$422.2M -19.88% YoY	$526.9M -13.13% YoY	$606.6M 39.69% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	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
OPERATING ACTIVITIES
Net Income	$174.5M 15.16% YoY	$172.5M 10.74% YoY	$164.2M 6.01% YoY	$227.1M 63.23% YoY	$151.5M 15.31% YoY	$155.8M 29.02% YoY	$154.9M 33.93% YoY	$139.1M 17.05% YoY	$131.4M 22.79% YoY	$120.7M 7.58% YoY	$115.7M 87.58% YoY	$118.9M 6.81% YoY	$107.0M -43.77% YoY	$112.2M -22.76% YoY	$61.66M -55.33% YoY	$111.3M -16.82% YoY	$190.3M 46.99% YoY	$145.3M 15.43% YoY	$138.0M 24.26% YoY
Depreciation, Depletion And Amortization	$25.61M 37.41% YoY	$20.93M 11.04% YoY	$19.40M 3.43% YoY	$18.11M -3.91% YoY	$18.64M -0.74% YoY	$18.85M 1.27% YoY	$18.75M -1.29% YoY	$18.85M 2.4% YoY	$18.78M 4.57% YoY	$18.61M -3.17% YoY	$19.00M 0.32% YoY	$18.41M -25.74% YoY	$17.96M -28.14% YoY	$19.22M -19.06% YoY	$18.94M 125.26% YoY	$24.79M 194.33% YoY	$24.99M 200.7% YoY	$23.74M 10.43% YoY	$8.408M 5.83% YoY
Cash From Operating Activities	$221.6M 51.27% YoY	$126.4M -35.27% YoY	$238.3M 19.1% YoY	$96.53M -15.87% YoY	$146.5M 30.44% YoY	$195.3M 93.28% YoY	$200.0M 22.35% YoY	$114.7M 68.51% YoY	$112.3M -1.81% YoY	$101.0M -26.58% YoY	$163.5M 67.0% YoY	$68.09M -2.99% YoY	$114.4M -56.09% YoY	$137.6M -7.79% YoY	$97.90M -38.38% YoY	$70.19M -62.74% YoY	$260.4M 90.69% YoY	$149.2M 61.84% YoY	$158.9M 20.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.409M -26.04% YoY	$8.771M -19.89% YoY	$16.98M 39.89% YoY	$10.89M -22.94% YoY	$8.666M -33.71% YoY	$10.95M 20.41% YoY	$12.14M -20.14% YoY	$14.13M -4.69% YoY	$13.07M 22.86% YoY	$9.093M -47.55% YoY	$15.20M -164.64% YoY	$14.83M -183.48% YoY	$10.64M 14.62% YoY	$17.34M -264.65% YoY	-$23.52M 64.84% YoY	-$17.76M 3.61% YoY	$9.283M 120.08% YoY	-$10.53M -37.32% YoY	-$14.27M -3.61% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.593M -95.85% YoY	-$430.8M 776.22% YoY	-$51.69M 74.73% YoY	$87.59M -1040.01% YoY	-$38.35M -486.16% YoY	-$49.17M -41.64% YoY	-$29.58M 310.86% YoY	-$9.318M -255.2% YoY	$9.931M 153.54% YoY	-$84.25M 594.62% YoY	-$7.200M -226.54% YoY	$6.004M -14.25% YoY	$3.917M 95.85% YoY	-$12.13M -81.85% YoY	$5.690M -133.1% YoY	$7.002M -184.9% YoY	$2.000M -81.82% YoY	-$66.81M -591.26% YoY	-$17.19M 42.06% YoY
Cash From Investing Activities	-$12.23M -68.12% YoY	-$439.6M 631.22% YoY	-$24.77M -735.64% YoY	$103.6M -541.91% YoY	-$38.35M 1.9% YoY	-$60.12M -35.6% YoY	$3.897M -117.4% YoY	-$23.45M 165.82% YoY	-$37.63M 121.53% YoY	-$93.34M 216.77% YoY	-$22.40M 25.66% YoY	-$8.821M -17.99% YoY	-$16.99M -46.51% YoY	-$29.47M -61.9% YoY	-$17.83M -43.33% YoY	-$10.76M -57.63% YoY	-$31.76M 3.6% YoY	-$77.34M 2243.67% YoY	-$31.46M 17.37% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$63.67M 2.17% YoY	N/A	N/A	N/A	$62.32M 3.25% YoY	N/A	N/A	N/A	$60.36M 4.36% YoY	N/A	N/A	N/A	$57.84M 4.2% YoY	N/A	N/A	N/A	$55.50M 4.47% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	-$175.2M -2.25% YoY	N/A N/A	N/A N/A	N/A N/A	-$179.2M 9868.24% YoY	N/A N/A	N/A N/A	N/A N/A	-$1.798M -97.0% YoY	N/A N/A	N/A N/A	N/A N/A	-$59.85M -174.55% YoY	N/A N/A	N/A N/A	N/A N/A	$80.28M 44.18% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$238.4M -1.31% YoY	-$73.02M -60.31% YoY	-$97.25M 20.51% YoY	-$177.7M 6.05% YoY	-$241.5M 288.61% YoY	-$184.0M 405.19% YoY	-$80.70M 45.68% YoY	-$167.5M 38.6% YoY	-$62.16M -47.59% YoY	-$36.42M -34.84% YoY	-$55.40M 12.68% YoY	-$120.9M -34.85% YoY	-$118.6M -19.14% YoY	-$55.90M 60.03% YoY	-$49.17M -55.08% YoY	-$185.5M 10.14% YoY	-$146.7M 33.91% YoY	-$34.93M -56.5% YoY	-$109.5M 6.89% YoY
NET CHANGE
Cash From Operating Activities	$221.6M 51.27% YoY	$126.4M -35.27% YoY	$238.3M 19.1% YoY	$96.53M -15.87% YoY	$146.5M 30.44% YoY	$195.3M 93.28% YoY	$200.0M 22.35% YoY	$114.7M 68.51% YoY	$112.3M -1.81% YoY	$101.0M -26.58% YoY	$163.5M 67.0% YoY	$68.09M -2.99% YoY	$114.4M -56.09% YoY	$137.6M -7.79% YoY	$97.90M -38.38% YoY	$70.19M -62.74% YoY	$260.4M 90.69% YoY	$149.2M 61.84% YoY	$158.9M 20.0% YoY
Cash From Investing Activities	-$12.23M -68.12% YoY	-$439.6M 631.22% YoY	-$24.77M -735.64% YoY	$103.6M -541.91% YoY	-$38.35M 1.9% YoY	-$60.12M -35.6% YoY	$3.897M -117.4% YoY	-$23.45M 165.82% YoY	-$37.63M 121.53% YoY	-$93.34M 216.77% YoY	-$22.40M 25.66% YoY	-$8.821M -17.99% YoY	-$16.99M -46.51% YoY	-$29.47M -61.9% YoY	-$17.83M -43.33% YoY	-$10.76M -57.63% YoY	-$31.76M 3.6% YoY	-$77.34M 2243.67% YoY	-$31.46M 17.37% YoY
Cash From Financing Activities	-$238.4M -1.31% YoY	-$73.02M -60.31% YoY	-$97.25M 20.51% YoY	-$177.7M 6.05% YoY	-$241.5M 288.61% YoY	-$184.0M 405.19% YoY	-$80.70M 45.68% YoY	-$167.5M 38.6% YoY	-$62.16M -47.59% YoY	-$36.42M -34.84% YoY	-$55.40M 12.68% YoY	-$120.9M -34.85% YoY	-$118.6M -19.14% YoY	-$55.90M 60.03% YoY	-$49.17M -55.08% YoY	-$185.5M 10.14% YoY	-$146.7M 33.91% YoY	-$34.93M -56.5% YoY	-$109.5M 6.89% YoY
Net Change In Cash	-$30.35M -77.25% YoY	-$386.2M 690.5% YoY	$116.2M -5.68% YoY	$22.47M -129.47% YoY	-$133.4M -1218.25% YoY	-$48.86M 70.01% YoY	$123.2M 43.8% YoY	-$76.24M 23.76% YoY	$11.93M -163.97% YoY	-$28.74M -155.01% YoY	$85.70M 177.23% YoY	-$61.61M -51.14% YoY	-$18.65M -124.41% YoY	$52.24M 41.37% YoY	$30.91M 71.98% YoY	-$126.1M 2223.79% YoY	$76.42M -3838.94% YoY	$36.95M 329.65% YoY	$17.97M 461.72% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$221.6M 51.27% YoY	$126.4M -35.27% YoY	$238.3M 19.1% YoY	$96.53M -15.87% YoY	$146.5M 30.44% YoY	$195.3M 93.28% YoY	$200.0M 22.35% YoY	$114.7M 68.51% YoY	$112.3M -1.81% YoY	$101.0M -26.58% YoY	$163.5M 67.0% YoY	$68.09M -2.99% YoY	$114.4M -56.09% YoY	$137.6M -7.79% YoY	$97.90M -38.38% YoY	$70.19M -62.74% YoY	$260.4M 90.69% YoY	$149.2M 61.84% YoY	$158.9M 20.0% YoY
Capital Expenditures	$6.409M -26.04% YoY	$8.771M -19.89% YoY	$16.98M 39.89% YoY	$10.89M -22.94% YoY	$8.666M -33.71% YoY	$10.95M 20.41% YoY	$12.14M -20.14% YoY	$14.13M -4.69% YoY	$13.07M 22.86% YoY	$9.093M -47.55% YoY	$15.20M -164.64% YoY	$14.83M -183.48% YoY	$10.64M 14.62% YoY	$17.34M -264.65% YoY	-$23.52M 64.84% YoY	-$17.76M 3.61% YoY	$9.283M 120.08% YoY	-$10.53M -37.32% YoY	-$14.27M -3.61% YoY
Free Cash Flow	$215.2M 56.13% YoY	$117.6M -36.18% YoY	$221.3M 17.76% YoY	$85.64M -14.88% YoY	$137.8M 38.89% YoY	$184.3M 100.49% YoY	$187.9M 26.71% YoY	$100.6M 88.88% YoY	$99.22M -4.34% YoY	$91.94M -23.55% YoY	$148.3M 22.14% YoY	$53.27M -39.43% YoY	$103.7M -58.7% YoY	$120.3M -24.72% YoY	$121.4M -29.88% YoY	$87.95M -57.21% YoY	$251.1M 89.75% YoY	$159.8M 46.56% YoY	$173.1M 17.63% YoY