SEI Cash Flow Statement (2016-2025) | SEI

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Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.13M-0.80M0.71M3.02M4.78M1.06M7.41M1.43M13.41M21.45M26.44M24.65M23.43M22.51M19.08M41.41M-33.15M-9.47M-5.65M-12.00M-1.94M-1.87M1.44M1.13M5.72M8.33M11.54M8.00M11.92M12.24M7.59M7.03M7.30M9.82M-2.26M13.96M12.98M24.09M24.81M-3.54M
Depreciation and Depletion (Quarter) 1.16M1.37M1.74M2.32M2.99M3.79M5.13M5.71M6.15M6.43M6.71M6.86M6.92M8.20M8.90M9.00M9.40M9.80M9.40M9.40M11.90M9.30M9.30M9.70M9.30M
Share-based Compensation (Quarter) 0.04M0.04M0.04M0.02M0.03M0.64M1.41M1.60M1.51M1.25M0.34M0.72M0.86M1.18M1.23M-3.27M1.33M1.33M1.08M1.00M1.20M1.35M1.35M1.30M1.59M1.52M1.55M1.43M1.98M1.92M1.90M1.91M2.22M2.66M2.70M3.04M6.99M5.21M5.28M5.90M
Deferred Taxes (Quarter) 0.59M32.40M1.91M3.04M4.06M3.28M3.99M3.89M3.40M4.84M-5.78M-1.59M-0.93M0.13M-0.30M-0.30M0.33M0.41M1.46M1.65M2.04M2.54M2.33M2.52M1.17M1.28M1.73M1.18M0.29M3.31M4.33M4.73M3.29M3.76M
Gains from Sales and Divestitures (Quarter) 0.35M0.30M0.64M706.000.07M0.14M0.21M0.14M0.08M0.14M0.36M0.22M0.01M0.12M0.35M0.37M0.01M0.13M0.50M0.55M0.01M0.09M0.64M0.75M
Gains from Investment Securities (Quarter) 0.05M0.16M1.25M0.00M0.18M0.19M0.09M0.01M0.03M0.04M0.19M0.39M0.02M0.14M-0.01M0.41M0.00M0.01M-0.00M0.10M0.00M0.01M-0.01M0.00M0.00M-1.43M0.18M0.00M0.00M1.01M0.75M0.00M0.01M-5.16M
Asset Writedowns and Impairment (Quarter) 0.05M0.34M47.83M1.42M0.22M0.10M0.00M-0.33M
Non-cash Items (Quarter) 8.65M1.28M0.40M0.07M0.03M0.05M0.01M0.01M
Cash from Operations (Quarter) -1.20M0.65M1.32M3.75M2.84M-1.30M11.45M13.73M4.44M24.16M28.94M58.83M23.01M34.43M31.11M26.32M11.70M22.62M3.69M5.84M2.77M1.27M7.66M4.78M6.27M16.12M21.52M24.08M16.85M26.95M20.88M24.68M16.88M18.88M10.52M13.10M25.72M24.18M63.26M95.94M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.01M0.01M0.01M0.02M0.06M0.08M0.08M0.08M0.08M0.59M0.04M0.04M0.04M0.04M0.04M0.04M0.05M0.04M0.04M0.04M0.04M0.06M0.03M0.03M0.03M0.04M0.04M0.04M0.04M0.04M0.96M
Depreciation & Amortization (CF) (Quarter) 0.87M0.91M0.96M1.05M1.16M1.37M1.74M2.36M3.20M3.98M5.33M5.91M6.34M6.62M6.91M7.05M7.11M6.67M6.59M6.64M6.69M6.75M6.84M6.92M6.93M7.13M7.72M8.66M8.42M9.07M9.20M9.52M9.93M9.60M11.00M16.73M20.06M18.40M22.40M23.49M
Change in Working Capital
Change in Receivables (Quarter) 0.52M0.07M1.58M0.90M1.01M1.61M2.41M3.44M7.09M7.04M7.47M5.17M0.58M4.01M-0.23M-5.22M10.24M-36.00M8.13M17.57M3.46M10.24M-11.85M1.23M1.22M31.79M-34.02M35.62M-1.09M-7.36M-7.65M-1.07M1.79M0.25M2.02M15.09M17.71M24.07M10.82M-52.59M
Change in Inventory (Quarter) -0.09M-0.51M0.09M0.18M0.45M3.90M2.33M0.86M7.12M-0.15M1.60M1.90M3.54M-0.25M-0.74M0.19M0.89M-0.35M-0.17M-0.12M0.62M0.46M-0.37M0.26M1.15M2.31M1.29M-0.12M4.07M1.73M-0.78M1.17M0.45M1.66M0.31M-0.16M0.16M0.62M0.43M1.93M
Change in Account Payables (Quarter) -0.46M0.03M0.59M-0.11M1.46M0.68M2.36M-0.28M0.51M1.52M-1.59M4.03M-5.03M0.37M0.75M0.33M3.18M-3.04M5.10M-2.19M5.05M2.18M-0.16M-4.12M5.04M2.86M4.67M0.77M2.04M1.00M-9.52M-4.16M-0.13M3.43M-4.98M-1.77M5.39M-3.57M5.98M0.71M
Change in Accured Expenses (Quarter) -1.33M0.27M0.63M0.69M0.40M1.01M1.27M3.13M0.62M1.42M1.86M-1.28M-0.76M5.46M1.73M-2.24M0.74M-8.81M1.99M3.62M-4.46M4.53M6.09M-1.51M-2.64M12.64M0.30M-4.89M-3.12M-5.61M0.98M1.48M-3.15M4.25M-2.45M6.29M-3.74M2.42M9.13M-0.79M
Investing Activities
Capital Expenditures (Quarter) 2.32M1.15M2.46M4.97M7.62M13.86M27.53M-41.25M41.16M-35.35M0.50M-2.40M0.24M28.48M-28.48M34.62M0.70M-0.69M0.01M4.65M2.65M5.07M5.99M-13.50M11.78M20.55M-28.89M77.97M5.01M-1.61M-2.81M63.80M3.36M0.66M-1.95M7.51M144.33M185.12M-307.90M70.16M
Sales of Property, Plant and Equipment (Quarter) 0.01M0.10M0.38M0.02M0.01M0.09M0.49M0.03M0.69M0.01M-0.62M0.04M-0.03M0.03M0.04M0.23M-0.17M1.25M0.15M0.12M0.04M2.00M0.22M0.01M0.32M0.13M0.01M
Change in Intangibles (Quarter) 0.01M0.01M0.02M0.01M0.04M0.01M
Acquisitions (Quarter) -0.22M
Cash from Investing Activities (Quarter) -2.32M-1.15M-2.48M-4.98M-7.62M-13.89M-27.54M-49.94M-41.17M-44.94M-38.76M-35.69M-20.35M-8.33M-3.49M-1.84M-0.67M-0.17M-1.28M-1.65M-2.61M-5.06M-5.96M-5.90M-11.51M-19.90M-26.39M-21.74M-18.83M-21.07M-14.93M-7.17M-3.35M-0.29M-186.31M-115.08M-144.32M-192.68M-85.08M-264.28M
Financing Activities
Other financing activities (Quarter) 0.15M0.95M-0.89M0.95M0.11M0.18M0.67M0.04M0.09M-0.01M0.99M0.02M0.09M1.34M0.02M0.01M0.03M1.54M0.03M0.02M1.12M10.13M0.08M0.26M72.91M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 5.00M2.00M18.00M17.00M4.00M-0.45M358.45M4.39M
Long-Term Debt Repayments (Quarter) 0.01M0.01M0.01M5.49M0.01M0.01M7.99M-7.97M-13.00M26.00M7.00M4.00M14.00M49.00M320.94M
Short-Term Debt issuances (Quarter) -0.01M0.03M-0.15M-0.07M-0.06M-0.39M
Change in Capital Stock
Shares Issued (Quarter) -66.39M0.68M0.16M0.10M0.27M0.03M0.06M0.01M0.01M0.00M
Shares Repurchased (Quarter) 0.01M0.43M0.30M0.38M2.14M26.72M-0.01M0.61M-0.01M0.59M25.16M-0.54M0.68M-0.42M8.51M4.51M
Dividend Payments
Dividends Paid - Common (Quarter) 4.76M4.76M4.80M4.99M4.75M4.80M4.80M4.76M4.80M4.80M4.80M-0.99M1.45M3.40M3.50M-4.58M3.70M3.40M3.40M9.08M1.64M3.60M3.70M9.68M4.70M4.90M5.80M-3.25M
Misc.
Cash from Financing Activities (Quarter) -0.02M0.10M-0.24M3.22M2.98M83.50M-0.01M45.63M-0.28M-0.19M6.45M-0.16M-18.37M-5.73M-5.66M-9.29M-31.89M-4.84M-5.10M-4.77M-5.46M-5.00M-5.15M-5.21M-6.13M-6.00M-0.05M-3.94M-4.68M1.32M-11.87M-15.12M-15.94M-16.95M287.27M145.31M-24.54M290.81M-10.52M414.96M
Change in Cash (Quarter) -3.54M-0.40M-1.41M1.99M-1.79M68.31M-16.09M9.43M-37.01M-20.97M-3.37M22.98M-15.71M20.37M21.97M15.20M-20.86M17.61M-2.69M-0.58M-5.31M-8.78M-3.44M-6.33M-11.37M-9.78M-4.92M-1.60M-6.66M7.20M-5.92M2.38M-2.41M1.64M111.48M43.33M-143.15M122.32M-32.34M246.62M
Free Cash Flow (Quarter) -3.52M-0.50M-1.14M-1.22M-4.78M-15.16M-16.08M54.98M-36.72M59.51M28.44M61.23M22.77M5.95M59.59M-8.29M11.01M23.31M3.68M1.19M0.12M-3.79M1.67M18.27M-5.51M-4.42M50.41M-53.89M11.83M28.56M23.70M-39.12M13.52M18.21M12.46M5.59M-118.61M-160.94M371.16M25.78M
Net Cash Flow (Quarter) -3.54M-0.40M-1.41M1.99M-1.79M68.31M-16.09M9.43M-37.01M-20.97M-3.37M22.98M-15.71M20.37M21.97M15.20M-20.86M17.61M-2.69M-0.58M-5.31M-8.78M-3.44M-6.33M-11.37M-9.78M-4.92M-1.60M-6.66M7.20M-5.92M2.38M-2.41M1.64M111.48M43.33M-143.15M122.32M-32.34M246.62M