Service Corporation Inter... (SCI)

NYSE: SCI · Real-Time Price · USD

76.81

-3.09 (-3.87%)

At close: May 01, 2025, 2:25 PM

Service International Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	518.75M	537.32M	566.03M	803.25M	516.14M	369.77M	447.56M	546.85M	177.31M
Depreciation & Amortization	327.94M	311.24M	287.81M	277.47M	258.15M	246.98M	248.49M	248.89M	244.93M
Stock-Based Compensation	17.16M	15.42M	14.71M	14.17M	14.1M	15.03M	15.63M	14.79M	14.06M
Other Working Capital	178.4M	-196.21M	244.96M	162.04M	150.94M	25.49M	8.71M	7.91M	8.94M
Other Non-Cash Items	31.58M	9.76M	13.64M	-2.21M	30.46M	-1.46M	5.99M	9.1M	32.72M
Deferred Income Tax	7.54M	191.52M	3.47M	-5.84M	7.88M	23.03M	-41.48M	-317.84M	7.49M
Change in Working Capital	41.93M	-196.21M	-59.94M	-166.23M	-22.38M	-24.6M	-60.35M	552K	-12.9M
Operating Cash Flow	944.91M	869.04M	825.73M	920.61M	804.35M	628.75M	615.83M	502.34M	463.6M
Capital Expenditures	-389.11M	-361.79M	-369.71M	-303.66M	-222.21M	-239.96M	-250.07M	-214.5M	-193.45M
Cash Acquisitions	-156.81M	-46.65M	-60.47M	-80.69M	-42.25M	21.43M	-157.51M	-21.56M	-27.84M
Purchase of Investments	n/a	n/a	-17.13M	-26.6M	-52.08M	n/a	-235.54M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	1.33M	26.6M	52.08M	n/a	2.9M	n/a	5.15M
Other Investing Acitivies	-75.03M	-60.95M	-1.91M	-30.59M	-53.91M	-59.98M	225.61M	175K	5.15M
Investing Cash Flow	-620.95M	-469.39M	-447.88M	-414.93M	-318.37M	-278.51M	-414.62M	-235.88M	-216.13M
Debt Repayment	67.08M	314.98M	345.6M	209.9M	1.52B	-83.81M	47.76M	155.87M	93.74M
Common Stock Repurchased	-253.73M	-544.84M	-660.85M	-554.31M	-516.87M	-129.59M	-277.61M	-199.64M	-227.93M
Dividend Paid	-174.28M	-167.98M	-160.03M	-146.92M	-137.39M	-131.4M	-123.85M	-108.75M	-98.42M
Other Financial Acitivies	41.29M	16.71M	27.29M	25.71M	-1.36B	25.71M	24.52M	16.09M	45.64M
Financial Cash Flow	-319.64M	-381.14M	-448M	-465.62M	-492.78M	-319.09M	-329.18M	-136.43M	-188.93M
Net Cash Flow	-3.36M	20.24M	-74.03M	39.95M	-4.01M	35.04M	-133.02M	135.05M	60.39M
Free Cash Flow	555.8M	507.25M	456.02M	616.95M	582.14M	388.8M	365.76M	287.84M	270.15M