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 | 535.07M | 530.31M | 518.68M | 505.76M | 509.95M | 524.13M | 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 | 287.82M | 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 | 255.1M |
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 | 121.68M | 111.08M | 38.52M | 79.94M | -42.81M | -36.92M | -13.76M | -2.78M | 144.42M | 156.67M | 252.59M | 176.05M | 100.23M | 148.4M | 75.64M | 92.42M | 143.24M | 108.68M |
Other Non-Cash Items | 102.52M | 275.1M | 361.44M | 346.5M | 348.89M | 172.87M | 9.41M | 15.25M | 14.11M | 23.14M | 23.4M | 5.72M | 36K | -2.06M | -2.21M | 5.14M | 31.3M | 54.25M |
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 | 138.25M | 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 | -374.43M | -387.5M | -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 | -157.9M | -164.34M | -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 | -15.2M | -22.15M | -37.48M | -61.13M | -46.69M | -56.41M | -49.31M | -25.66M | -28.58M | -12.14M | -14.87M | -20.02M | -21.22M | -26.6M | -15.64M | -10.5M | -5.61M |
Sales Maturities Of Investments | n/a | n/a | n/a | 109.37M | 133.02M | 133.78M | 150.45M | 49.31M | 25.82M | 26.22M | 9.56M | 1.33M | 1.17M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -44.03M | -47.84M | -52.88M | -161.35M | -150.42M | -139.69M | -154.99M | -47.36M | -23.66M | -26.5M | -10.36M | -13.29M | -18.47M | -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 | 205.24M | 109.66M | 59.81M | 182.6M | 208.26M | 222.37M | 314.98M | 349.05M | 455.42M | 344.01M | 345.6M | 328.32M | 157.51M | 348.85M | 208.82M | 144.52M | 169.24M | -7.56M |
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 | -121.02M | -120.4M | 31.33M | 25.76M | 2.27M | 7.45M | 16.71M | 19.08M | 18.18M | 28.31M | 27.29M | 30.68M | 30.02M | 14.44M | 8.52M | 4.34M | -5.16M | 20.28M |
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 | 631.06M | 648.43M | 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 |