Service Corporation Inter... (SCI)
NYSE: SCI
· Real-Time Price · USD
83.85
0.67 (0.81%)
At close: Oct 03, 2025, 3:59 PM
83.86
0.01%
After-hours: Oct 03, 2025, 05:29 PM EDT
Service International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 535.11M | 530.41M | 518.75M | 505.79M | 509.97M | 524.11M | 537.66M | 491.64M | 490.5M | 491.3M | 566.03M | 680.18M | 769.22M | 793.86M | 803.25M | 797.78M | 715.33M | 663.09M |
Depreciation & Amortization | 336.02M | 332.31M | 327.94M | 321.09M | 317.91M | 316.31M | 311.24M | 301.52M | 294.92M | 286.63M | 287.81M | 281.35M | 278.47M | 276.01M | 277.47M | 277.47M | 279.61M | 274.88M |
Stock-Based Compensation | 18.79M | 17.08M | 17.16M | 15.68M | 15.24M | 14.87M | 15.42M | 15.43M | 15.46M | 15.5M | 14.71M | 14.6M | 14.47M | 14.36M | 14.17M | 14.16M | 14.15M | 14.2M |
Other Working Capital | 129.74M | 199.87M | 178.4M | 219.82M | 66.32M | 14.16M | -13.76M | -2.78M | 136.8M | 149.04M | 244.96M | 168.43M | 186.63M | 234.8M | 162.04M | 237.83M | 206.28M | 142.93M |
Other Non-Cash Items | 22.24M | 24.48M | 31.58M | 16.68M | 19.07M | 12.06M | 9.41M | 15.25M | 4.36M | 13.38M | 13.64M | -4.03M | 36K | -2.06M | -2.21M | 5.14M | 31.3M | 34.48M |
Deferred Income Tax | 4.61M | 7.8M | 7.54M | 39.97M | 190.66M | 194.42M | 191.52M | 162.96M | 15.6M | 7.56M | 3.47M | 9.59M | -11.55M | -10.97M | -5.84M | -17.46M | 4.19M | 4.2M |
Change in Working Capital | 88.73M | 123.86M | 41.93M | 59.16M | -130.46M | -192.18M | -196.21M | -225.05M | -104.36M | -101.25M | -59.94M | -136M | -146.92M | -116.02M | -166.23M | -101.82M | -114.77M | -68.88M |
Operating Cash Flow | 1.01B | 1.04B | 944.91M | 958.38M | 922.4M | 869.59M | 869.04M | 761.74M | 716.48M | 713.12M | 825.73M | 845.69M | 903.73M | 955.17M | 920.61M | 975.28M | 929.81M | 921.97M |
Capital Expenditures | -401.19M | -396.42M | -389.11M | -370.88M | -360.66M | -363.68M | -361.79M | -384.7M | -394.27M | -390.86M | -369.71M | -378.66M | -352.94M | -318.13M | -303.66M | -244.38M | -220.54M | -212.21M |
Cash Acquisitions | -131.14M | -154.81M | -156.81M | -137.06M | -54.92M | -55.02M | -46.65M | -128.19M | -84.31M | -62.41M | -60.47M | -79.16M | -84.36M | -80.58M | -80.69M | -9.01M | -19.47M | -24.34M |
Purchase of Investments | 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 |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 161K | 161K | 161K | 161K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -205.24M | -141.84M | -154.31M | -168.74M | -157.81M | -131.88M | -60.95M | -47.36M | -28.65M | -34.01M | -17.87M | -20.8M | -20.99M | -26.85M | -30.59M | -20.27M | -34.85M | -57.17M |
Investing Cash Flow | -576.36M | -614.89M | -620.95M | -597.4M | -494.11M | -471.3M | -469.39M | -560.25M | -507.07M | -487.12M | -447.88M | -478.45M | -458.29M | -425.57M | -414.93M | -273.66M | -274.87M | -293.72M |
Debt Repayment | 204.44M | 136.74M | 67.08M | 189.87M | 200.29M | 364.4M | 314.98M | 349.05M | 455.42M | 344.01M | 345.6M | 1.04B | 866.35M | 1.06B | 909.74M | 136.59M | 164.42M | -12.37M |
Common Stock Repurchased | -401.34M | -334.72M | -253.73M | -402.08M | -469.14M | -428.36M | -544.84M | -414.57M | -552.85M | -570.45M | -660.85M | -796.5M | -727.24M | -704.53M | -554.31M | -532.12M | -493.49M | -499.9M |
Dividend Paid | -178.08M | -176.33M | -174.28M | -173.25M | -173.32M | -170.72M | -167.98M | -167.14M | -162.4M | -161.28M | -160.03M | -156.07M | -155.63M | -151.31M | -146.92M | -145.21M | -140.18M | -138.55M |
Other Financial Acitivies | 27.47M | -17.04M | 41.29M | 35.73M | 27.48M | -117.34M | 16.71M | 19.08M | 18.18M | 28.31M | 27.29M | -678.16M | -660.56M | -676.13M | -674.12M | 30.54M | -338K | 25.1M |
Financial Cash Flow | -347.5M | -391.35M | -319.64M | -349.73M | -414.71M | -352.02M | -381.14M | -213.57M | -241.64M | -359.41M | -448M | -593.57M | -677.08M | -474.29M | -465.62M | -510.2M | -469.58M | -625.72M |
Net Cash Flow | 82.41M | 23.97M | -3.36M | 11.71M | 11.31M | 46.15M | 20.24M | -11.52M | -32.88M | -139.82M | -74.03M | -230.99M | -236.96M | 56.35M | 39.95M | 196.33M | 196.04M | 14.97M |
Free Cash Flow | 604.3M | 639.51M | 555.8M | 587.5M | 561.74M | 505.92M | 507.25M | 377.04M | 322.21M | 322.26M | 456.02M | 467.03M | 550.78M | 637.04M | 616.95M | 730.89M | 709.27M | 709.75M |