Service Corporation Inter...
76.00
-0.86 (-1.12%)
At close: Jan 15, 2025, 11:07 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Net Income 537.32M 566.03M 803.25M 516.14M 369.77M 447.56M 546.85M 177.31M 235.32M 176.62M 149.10M 154.13M 146.23M 127.00M 123.09M 97.44M 247.73M 56.51M -126.73M 113.70M 85.08M -231.88M -597.80M -455.91M -34.30M 342.10M 374.60M 265.30M 183.60M 131.00M 103.10M 86.50M 73.40M 63.50M 56.60M
Depreciation & Amortization 311.24M 287.81M 277.47M 258.15M 246.98M 248.49M 248.89M 244.93M 235.32M 237.08M 192.81M 189.06M 183.68M 174.01M 163.46M 174.06M 172.51M 141.28M 87.45M 145.29M 161.06M 128.55M 193.94M 224.03M 252.10M 202.30M 157.60M 129.80M 98.40M 76.10M 58.20M 47.40M 35.00M 27.20M 24.20M
Stock-Based Compensation 15.42M 14.71M 14.17M 14.10M 15.03M 15.63M 14.79M 14.06M 13.84M 13.13M 11.93M 10.98M 9.14M 8.88M 9.68M 9.97M 8.79M 7.04M 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
Other Working Capital -196.21M 244.96M 162.04M 150.94M 25.49M 8.71M 7.91M 8.94M 3.04M -56.55M -42.84M -43.94M -45.63M -45.75M 6.44M -118.27M 70.63M 27.64M 133.47M 12.40M 180.09M -39.34M 62.22M -153.57M -88.40M -213.60M -163.30M -230.40M -231.60M -70.10M n/a -4.90M -40.20M 600.00K 23.20M
Other Non-Cash Items 9.76M 13.64M -2.21M 30.46M -1.46M 5.99M 9.10M 32.72M -8.76M -127.29M 29.59M 35.17M 28.17M 13.31M 11.53M 77.86M -178.13M 53.50M 192.39M -182.82M -56.82M 390.50M 45.98M 112.52M 7.20M -3.60M 600.00K -1.80M -3.90M -2.10M 100.00K 6.20M -15.60M -10.20M -14.90M
Deferred Income Tax 191.52M 3.47M -5.84M 7.88M 23.03M -41.48M -317.84M 7.49M 18.05M 129.67M 74.10M 72.98M 66.51M 76.93M 57.87M 109.12M 34.65M 38.26M 26.08M 19.23M 4.69M 104.34M 72.69M 45.04M -46.10M 56.30M 19.20M 56.90M 45.20M 27.50M 29.20M 13.30M 6.20M 9.30M 7.10M
Change in Working Capital -196.21M -59.94M -166.23M -22.38M -24.60M -60.35M 552.00K -12.90M -21.59M -111.86M -72.81M -93.09M -45.63M -45.75M 6.44M -118.27M 70.63M 27.64M 133.47M 12.40M 180.09M -39.34M 62.22M -153.57M -88.40M -213.60M -163.30M -230.40M -231.60M -70.10M -52.50M -4.70M -41.70M 800.00K 27.90M
Operating Cash Flow 869.04M 825.73M 920.61M 804.35M 628.75M 615.83M 502.34M 463.60M 472.19M 317.36M 384.71M 369.25M 388.11M 354.38M 372.07M 350.18M 356.18M 324.22M 312.66M 107.81M 374.11M 352.17M 383.33M 238.66M 432.90M 329.60M 299.40M 209.90M 90.70M 162.40M 131.00M 145.50M 55.10M 90.60M 100.90M
Capital Expenditures -361.79M -369.71M -303.66M -222.21M -239.96M -250.07M -214.50M -193.45M -150.99M -144.50M -113.08M -115.63M -118.38M -97.90M -83.79M -154.10M -157.01M -99.53M -99.42M -96.01M -116.00M -100.05M -74.16M -83.37M -314.10M -973.00M -230.50M -193.20M -125.20M -81.10M -59.60M -66.80M -38.50M -30.30M -26.20M
Acquisitions -46.65M -60.47M -80.69M -42.25M 21.43M -157.51M -21.56M -27.84M -24.49M 409.05M -1.04B -55.51M -99.57M -299.08M -84.93M -8.83M -8.36M -1.22B 224.00M -1.81M n/a n/a n/a -1.91M 115.80M 43.80M 46.90M n/a n/a n/a n/a 18.80M 12.50M 7.30M 16.50M
Purchase of Investments n/a -17.13M -26.60M -52.08M n/a -235.54M n/a n/a n/a n/a n/a n/a n/a n/a n/a -21.74M 402.14M n/a n/a n/a n/a n/a n/a n/a -1.92B -1.23B -1.50B n/a n/a n/a -2.40M -47.00M -37.50M -44.20M -43.90M
Sales Maturities Of Investments n/a 1.33M 26.60M 52.08M n/a 2.90M n/a 5.15M 8.07M n/a n/a n/a n/a n/a n/a 49.83M 158.69M n/a n/a n/a n/a n/a n/a n/a 1.72B 1.20B 1.53B n/a n/a n/a n/a 30.00M 25.10M 24.10M 20.90M
Other Investing Acitivies -60.95M -1.91M -30.59M -53.91M -59.98M 225.61M 175.00K 5.15M 9.05M -7.26M 341.00K -3.82M 27.69M 117.27M 16.24M -16.42M -17.35M 20.24M 46.43M 387.34M 78.58M 426.97M 399.57M 401.31M -24.40M -98.00M -486.20M -286.90M -719.10M -271.40M -212.40M -117.80M -123.40M 156.20M -80.10M
Investing Cash Flow -469.39M -447.88M -414.93M -318.37M -278.51M -414.62M -235.88M -216.13M -166.42M 257.29M -1.16B -174.95M -190.26M -279.71M -152.49M -151.27M 378.12M -1.30B 171.01M 289.52M -37.42M 326.93M 325.41M 316.03M -424.00M -1.06B -633.40M -480.10M -844.30M -352.50M -274.40M -182.80M -161.80M 113.10M -112.80M
Debt Repayment 314.98M 345.60M 209.90M 1.52B -83.81M 47.76M 155.87M 93.74M 52.52M -260.57M 938.51M 5.20M -4.80M 78.76M -155.64M -61.67M 343.47M 802.60M -80.89M 64.15M -300.15M -410.53M -727.44M -715.53M -120.66M 1.12B 406.60M 312.10M 305.40M 59.90M 163.20M 63.70M 168.20M -39.90M -53.20M
Common Stock Repurchased -544.84M -660.85M -554.31M -516.87M -129.59M -277.61M -199.64M -227.93M -345.26M -242.87M -1.71M -186.77M -197.30M -116.88M n/a -142.16M -505.12M -27.87M -225.15M -110.26M n/a n/a n/a n/a -45.75M n/a n/a n/a n/a n/a -1.60M -6.60M -18.00M -155.10M n/a
Dividend Paid -167.98M -160.03M -146.92M -137.39M -131.40M -123.85M -108.75M -98.42M -87.57M -71.52M -57.23M -60.30M -44.80M -40.00M -40.20M -41.50M -34.63M -29.43M -22.64M n/a n/a n/a n/a n/a -96.80M -88.40M -69.90M -55.30M -43.70M -36.00M -32.90M -29.60M -26.30M -30.00M -31.50M
Other Financial Acitivies 16.71M 27.29M 25.71M -1.36B 25.71M 24.52M 16.09M 45.64M 41.83M 37.00M -54.46M 10.35M 8.23M -10.07M n/a 14.81M -464.19M -186.03M -5.54M -300.32M n/a -94.95M n/a 151.07M -3.61M 6.00M 100.00K 100.00K n/a n/a n/a 100.00K n/a n/a n/a
Financial Cash Flow -381.14M -448.00M -465.62M -492.78M -319.09M -329.18M -136.43M -188.93M -338.48M -537.97M 825.12M -231.51M -238.67M -88.19M -178.43M -230.51M -607.53M 565.21M -326.19M -349.63M -300.15M -505.48M -727.44M -564.46M -266.80M 1.04B 336.80M 256.90M 565.00M 387.50M 133.00M 30.10M 127.40M -222.90M 13.60M
Net Cash Flow 20.24M -74.03M 39.95M -4.01M 35.04M -133.02M 135.05M 60.39M -42.74M 35.75M 52.16M -35.86M -42.28M -8.90M 51.35M -40.20M 128.71M -406.90M 159.00M 48.35M 38.81M 171.33M -18.62M -9.90M -270.00M 311.30M 2.80M -13.30M -188.60M 197.40M -10.40M -7.20M 20.70M -19.20M 1.70M
Free Cash Flow 507.25M 456.02M 616.95M 582.14M 388.80M 365.76M 287.84M 270.15M 321.20M 172.86M 271.63M 253.62M 269.74M 256.48M 288.28M 196.08M 199.17M 224.69M 213.24M 11.80M 258.11M 252.13M 309.17M 155.28M 118.80M -643.40M 68.90M 16.70M -34.50M 81.30M 71.40M 78.70M 16.60M 60.30M 74.70M

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