Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

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Total Revenue (USD, thousands)

Cost of Goods Sold (COGS) (USD, thousands)

Selling, General, and Administrative Expenses (SG&A) (USD, thousands)

Research and Development (R&D) (USD, thousands)

Depreciation and Amortization (D&A) (USD, thousands)

Interest Expense (USD, thousands)

Operating Income (EBIT) (USD, thousands)

Net Income (USD, thousands)

Earnings Per Share (EPS) - Basic (USD)

Earnings Per Share (EPS) - Diluted (USD)

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Current Assets (USD, thousands)

Cash and Cash Equivalents (USD, thousands)

Accounts Receivable (USD, thousands)

Inventory (USD, thousands)

Non-Current Assets (USD, thousands)

Property, Plant, and Equipment (PP&E) (USD, thousands)

Goodwill (USD, thousands)

Intangible Assets (USD, thousands)

Current Liabilities (USD, thousands)

Accounts Payable (USD, thousands)

Short-term Debt (USD, thousands)

Accrued Expenses (USD, thousands)

Non-Current Liabilities (USD, thousands)

Long-term Debt (USD, thousands)

Lease Liabilities (USD, thousands)

Deferred Tax Liabilities (USD, thousands)

Shareholders' Equity (USD, thousands)

Retained Earnings (USD, thousands)

Common Stock (USD, thousands)

Additional Paid-in Capital (USD, thousands)

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Accrued Liabilities (USD, thousands)

Current Portion of Long-term Operating Lease Liabilities (USD, thousands)

Deferred Revenue (USD, thousands)

Total Current Liabilities (USD, thousands)

Long-term Income Taxes Payable (USD, thousands)

Long-term Operating Lease Liabilities (USD, thousands)

Other Long-term Liabilities (USD, thousands)

Total Liabilities (USD, thousands)

Capital in Excess of Par Value (USD, thousands)

Accumulated Other Comprehensive Loss, Net (USD, thousands)

Total Shareholders' Equity (USD, thousands)

Total Liabilities and Shareholders' Equity (USD, thousands)

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Adjustments to reconcile net income to net cash provided by operating activities (USD, thousands)

Net Cash Provided by Operating Activities (USD, thousands)

Additions to Property and Equipment (USD, thousands)

Additions to Capitalized Software (USD, thousands)

Purchases of Marketable Securities (USD, thousands)

Prepayments and Maturities of Marketable Securities (USD, thousands)

Sales of Marketable Securities (USD, thousands)

Proceeds from Fixed Asset Dispositions (USD, thousands)

Other Investing Activities (USD, thousands)

Net Cash Used in Investing Activities (USD, thousands)

Payment of Contingent Consideration (USD, thousands)

Purchase and Retirement of Common Stock (USD, thousands)

Proceeds from Issuance of Common Stock (USD, thousands)

Payment of Dividends (USD, thousands)

Net Cash Used in Financing Activities (USD, thousands)

Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash (USD, thousands)

Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash (USD, thousands)

Cash, Cash Equivalents and Restricted Cash, Beginning of Period (USD, thousands)

Cash, Cash Equivalents and Restricted Cash, End of Period (USD, thousands)

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SEI Investments Co (SEIC)

Financials