Service Corporation Inter... (SCI)

80.83

0.63 (0.79%)

At close: Apr 01, 2025, 3:59 PM

81.01

0.22%

After-hours: Apr 01, 2025, 07:51 PM EDT

Service International Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	518.75M	537.32M	566.03M	803.25M	516.14M
Depreciation & Amortization	327.94M	311.24M	287.81M	277.47M	258.15M
Stock-Based Compensation	17.16M	15.42M	14.71M	14.17M	14.1M
Other Working Capital	178.4M	-196.21M	244.96M	162.04M	150.94M
Other Non-Cash Items	31.58M	9.76M	13.64M	-2.21M	30.46M
Deferred Income Tax	7.54M	191.52M	3.47M	-5.84M	7.88M
Change in Working Capital	41.93M	-196.21M	-59.94M	-166.23M	-22.38M
Operating Cash Flow	944.91M	869.04M	825.73M	920.61M	804.35M
Capital Expenditures	-389.11M	-361.79M	-369.71M	-303.66M	-222.21M
Acquisitions	-156.81M	-46.65M	-60.47M	-80.69M	-42.25M
Purchase of Investments	n/a	n/a	-17.13M	-26.6M	-52.08M
Sales Maturities Of Investments	n/a	n/a	1.33M	26.6M	52.08M
Other Investing Acitivies	-75.03M	-60.95M	-1.91M	-30.59M	-53.91M
Investing Cash Flow	-620.95M	-469.39M	-447.88M	-414.93M	-318.37M
Debt Repayment	67.08M	314.98M	345.6M	209.9M	1.52B
Common Stock Repurchased	-253.73M	-544.84M	-660.85M	-554.31M	-516.87M
Dividend Paid	-174.28M	-167.98M	-160.03M	-146.92M	-137.39M
Other Financial Acitivies	41.29M	16.71M	27.29M	25.71M	-1.36B
Financial Cash Flow	-319.64M	-381.14M	-448M	-465.62M	-492.78M
Net Cash Flow	-3.36M	20.24M	-74.03M	39.95M	-4.01M
Free Cash Flow	555.8M	507.25M	456.02M	616.95M	582.14M