Service Corporation Inter... (SCI)
NYSE: SCI
· Real-Time Price · USD
80.65
-0.02 (-0.02%)
At close: Aug 15, 2025, 3:59 PM
81.00
0.43%
After-hours: Aug 15, 2025, 05:51 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 | 122.92M | 142.93M | 151.4M | 117.86M | 118.22M | 131.27M | 138.44M | 122.04M | 132.35M | 144.83M | 92.42M | 120.91M | 133.15M | 219.57M | 206.56M | 209.94M | 157.79M | 228.96M |
Depreciation & Amortization | 84.27M | 80.62M | 90.82M | 80.3M | 80.57M | 76.25M | 83.96M | 77.13M | 78.97M | 71.18M | 74.24M | 70.53M | 70.68M | 72.36M | 67.78M | 67.65M | 68.22M | 73.82M |
Stock-Based Compensation | 5.75M | 3.84M | 5.12M | 4.08M | 4.04M | 3.93M | 3.64M | 3.64M | 3.67M | 4.48M | 3.65M | 3.66M | 3.71M | 3.69M | 3.54M | 3.53M | 3.6M | 3.5M |
Other Working Capital | -22.7M | 76.59M | 11.18M | 64.66M | 47.44M | 55.12M | 52.61M | -88.85M | -4.71M | 27.2M | 63.59M | 50.73M | 7.53M | 123.11M | -12.95M | 68.94M | 55.7M | 50.36M |
Other Non-Cash Items | 1.06M | -479K | 21.25M | 405K | 3.3M | 6.62M | 6.36M | 2.79M | -3.71M | 3.97M | 12.19M | -8.1M | 5.32M | 4.23M | -5.49M | -4.03M | 3.22M | 4.08M |
Deferred Income Tax | 1.95M | 2.67M | -7.7M | 7.69M | 5.14M | 2.41M | 24.73M | 158.38M | 8.9M | -492K | -3.83M | 11.03M | 857K | -4.58M | 2.29M | -10.11M | 1.43M | 553K |
Change in Working Capital | -49.52M | 81.57M | 3.23M | 53.46M | -14.39M | -363K | 20.46M | -136.16M | -76.11M | -4.4M | -8.38M | -15.47M | -73.01M | 36.91M | -84.44M | -26.39M | -42.1M | -13.31M |
Operating Cash Flow | 166.43M | 311.15M | 264.12M | 263.8M | 196.88M | 220.12M | 277.58M | 227.81M | 144.07M | 219.57M | 170.28M | 182.56M | 140.71M | 332.17M | 190.25M | 240.6M | 192.16M | 297.61M |
Capital Expenditures | -100.86M | -87.1M | -112.27M | -100.96M | -96.09M | -79.79M | -94.04M | -90.75M | -99.1M | -77.9M | -116.95M | -100.32M | -95.7M | -56.75M | -125.89M | -74.61M | -60.89M | -42.27M |
Cash Acquisitions | 3.85M | -5.33M | -16.57M | -113.08M | -19.82M | -7.33M | 3.17M | -30.95M | -19.92M | 1.04M | -78.37M | 12.94M | 1.98M | 2.99M | -97.07M | 7.74M | 5.76M | 2.88M |
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 | n/a | n/a | n/a | 161K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -86.5M | -76.5M | -7.51M | -34.73M | -23.11M | -88.97M | -21.93M | -23.8M | 2.82M | -18.03M | -8.35M | -5.09M | -2.54M | -1.89M | -11.28M | -5.28M | -8.41M | -5.63M |
Investing Cash Flow | -100.49M | -90.74M | -136.35M | -248.77M | -139.02M | -96.81M | -112.8M | -145.49M | -116.2M | -94.89M | -203.66M | -92.31M | -96.26M | -55.65M | -234.24M | -72.14M | -63.54M | -45.02M |
Debt Repayment | 6.25M | 161.84M | -2.83M | 39.19M | -61.46M | 92.18M | 119.96M | 49.61M | 102.65M | 42.76M | 154.03M | 155.98M | -8.76M | 44.35M | 845.6M | -14.84M | 182.58M | -103.61M |
Common Stock Repurchased | -193.57M | -130.45M | -56.22M | -21.09M | -126.96M | -49.46M | -204.56M | -88.16M | -86.17M | -165.95M | -74.29M | -226.45M | -103.76M | -256.36M | -209.94M | -157.19M | -81.05M | -106.14M |
Dividend Paid | -45.14M | -45.99M | -43.47M | -43.48M | -43.38M | -43.94M | -42.44M | -43.56M | -40.78M | -41.21M | -41.6M | -38.81M | -39.66M | -39.96M | -37.63M | -38.37M | -35.35M | -35.57M |
Other Financial Acitivies | 195.13M | -191.09M | 13.64M | 9.79M | 150.62M | -132.76M | 8.07M | 1.54M | 5.8M | 1.29M | 10.45M | 643K | 15.93M | 272K | -695M | 18.25M | 354K | 2.28M |
Financial Cash Flow | -37.33M | -205.69M | -88.89M | -15.59M | -81.17M | -133.99M | -118.97M | -80.57M | -18.49M | -163.11M | 48.6M | -108.64M | -136.26M | -251.7M | -96.98M | -192.15M | 66.53M | -243.03M |
Net Cash Flow | 34.28M | 14.84M | 32.76M | 528K | -24.16M | -12.5M | 47.84M | 125K | 10.69M | -38.41M | 16.08M | -21.23M | -96.25M | 27.38M | -140.88M | -27.2M | 197.05M | 10.97M |
Free Cash Flow | 65.57M | 224.05M | 151.85M | 162.84M | 100.79M | 140.34M | 183.54M | 137.07M | 44.97M | 141.67M | 53.34M | 82.24M | 45.02M | 275.43M | 64.35M | 165.99M | 131.27M | 255.33M |