Service Corporation Inter...

NYSE: SCI · Real-Time Price · USD
80.83
0.16 (0.20%)
At close: Aug 15, 2025, 12:47 PM

Service International Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
518.75M 537.66M 566.03M 803.25M
Depreciation & Amortization
327.94M 311.24M 287.81M 277.47M
Stock-Based Compensation
17.16M 15.42M 14.71M 14.17M
Other Working Capital
178.4M -13.76M 244.96M 162.04M
Other Non-Cash Items
31.58M 9.41M 13.64M -2.21M
Deferred Income Tax
7.54M 191.52M 3.47M -5.84M
Change in Working Capital
41.93M -196.21M -59.94M -166.23M
Operating Cash Flow
944.91M 869.04M 825.73M 920.61M
Capital Expenditures
-389.11M -361.79M -369.71M -303.66M
Cash Acquisitions
-156.81M -46.65M -60.47M -80.69M
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a 1.33M n/a
Other Investing Acitivies
-75.03M -60.95M -19.04M -30.59M
Investing Cash Flow
-620.95M -469.39M -447.88M -414.93M
Debt Repayment
67.08M 314.98M 345.6M 209.9M
Common Stock Repurchased
-253.73M -544.84M -660.85M -554.31M
Dividend Paid
-174.28M -167.98M -160.03M -146.92M
Other Financial Acitivies
41.29M 16.71M 27.29M 25.71M
Financial Cash Flow
-319.64M -381.14M -448M -465.62M
Net Cash Flow
-3.36M 20.24M -74.03M 39.95M
Free Cash Flow
555.8M 507.25M 456.02M 616.95M