Service Corporation International (BMV:SCI)
Mexico · Delayed Price · Currency is MXN 1,389.00
0.00 (0.00%)
At close: Oct 10, 2025
BMV:SCI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2025 | FY 2025 | FY 2025 | FY 2025 | 2005 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 518.75 | 537.66 | 566.03 | 803.25 | 516.14 | Upgrade |
Depreciation & Amortization | 335.47 | 318.11 | 294.66 | 283.84 | 263.63 | Upgrade |
Stock-Based Compensation | 17.16 | 15.42 | 14.71 | 14.17 | 14.1 | Upgrade |
Other Adjustments | 31.6 | 194.06 | 10.27 | -14.42 | 32.86 | Upgrade |
Change in Receivables | -1.48 | -3.81 | 4.15 | -20.22 | -14.52 | Upgrade |
Changes in Accounts Payable | 22.72 | -9.68 | 37.03 | 53.75 | 122.48 | Upgrade |
Changes in Unearned Revenue | 59.19 | 157.66 | 195.36 | 119.73 | 61.81 | Upgrade |
Changes in Other Operating Activities | -38.5 | -340.38 | -296.48 | -319.49 | -192.15 | Upgrade |
Operating Cash Flow | 944.91 | 869.04 | 825.73 | 920.61 | 804.35 | Upgrade |
Operating Cash Flow Growth | 8.73% | 5.25% | -10.31% | 14.45% | 27.93% | Upgrade |
Capital Expenditures | -451.17 | -418.2 | -386.84 | -330.26 | -274.29 | Upgrade |
Purchases of Investments | -3.02 | -8.06 | -1.91 | -3.98 | -5.35 | Upgrade |
Proceeds from Sale of Investments | 3.91 | 10.12 | - | - | 3.52 | Upgrade |
Payments for Business Acquisitions | -181.21 | -72.54 | -102.56 | -121.38 | -64.16 | Upgrade |
Proceeds from Business Divestments | 24.4 | 25.89 | 42.09 | 40.7 | 21.92 | Upgrade |
Other Investing Activities | -13.86 | -6.6 | 1.33 | - | - | Upgrade |
Investing Cash Flow | -620.95 | -469.39 | -447.88 | -414.93 | -318.37 | Upgrade |
Long-Term Debt Issued | 1,451 | 957.43 | 484 | 975 | 1,585 | Upgrade |
Long-Term Debt Repaid | -1,377 | -627.67 | -137.42 | -770.61 | -1,450 | Upgrade |
Net Long-Term Debt Issued (Repaid) | 74.33 | 329.77 | 346.58 | 204.39 | 135.06 | Upgrade |
Issuance of Common Stock | 56.68 | 24.19 | 27.81 | 39.35 | 26.67 | Upgrade |
Repurchase of Common Stock | -253.73 | -544.84 | -660.85 | -554.31 | -516.87 | Upgrade |
Net Common Stock Issued (Repurchased) | -197.05 | -520.65 | -633.04 | -514.96 | -490.2 | Upgrade |
Common Dividends Paid | -174.28 | -167.58 | -160.04 | -146.32 | -137.39 | Upgrade |
Other Financing Activities | -22.64 | -12.24 | -1.51 | -8.13 | -0.24 | Upgrade |
Financing Cash Flow | -319.64 | -381.14 | -448 | -465.62 | -492.78 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -7.68 | 1.72 | -3.88 | -0.11 | 2.79 | Upgrade |
Net Cash Flow | -3.36 | 20.24 | -74.03 | 39.95 | -4.01 | Upgrade |
Beginning Cash & Cash Equivalents | 224.76 | 204.52 | 278.56 | 238.61 | 242.62 | Upgrade |
Ending Cash & Cash Equivalents | 221.4 | 224.76 | 204.52 | 278.56 | 238.61 | Upgrade |
Free Cash Flow | 493.74 | 450.84 | 438.89 | 590.34 | 530.06 | Upgrade |
Free Cash Flow Growth | 9.52% | 2.72% | -25.66% | 11.37% | 57.09% | Upgrade |
FCF Margin | 11.79% | 11.00% | 10.68% | 14.25% | 15.09% | Upgrade |
Free Cash Flow Per Share | 3.36 | 2.96 | 2.74 | 3.47 | 2.96 | Upgrade |
Levered Free Cash Flow | 520.69 | 574.59 | 755.65 | 814.88 | 632.44 | Upgrade |
Unlevered Free Cash Flow | 640.22 | 423.97 | 538.37 | 722.35 | 638.5 | Upgrade |
Updated Dec 31, 2024. Data Source: Fiscal.ai. Standard template. Financial Sources.