Service Corporation International (SCI)

NYSE: SCI · IEX Real-Time Price · USD

70.40

+0.03 (0.04%)

At close: Jul 2, 2024, 4:00 PM

70.77

+0.37 (0.53%)

After-hours: Jul 2, 2024, 7:06 PM EDT

SCI Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	537.32	565.34	802.94	515.91	369.6	Upgrade
Depreciation & Amortization	210.01	193.69	179.31	177.74	176.65	Upgrade
Share-Based Compensation	15.42	14.71	14.17	14.1	15.03	Upgrade
Other Operating Activities	106.3	51.99	-75.81	96.6	67.48	Upgrade
Operating Cash Flow	869.04	825.73	920.61	804.35	628.76	Upgrade
Operating Cash Flow Growth	5.25%	-10.31%	14.45%	27.93%	2.10%	Upgrade
Capital Expenditures	-361.79	-369.71	-303.66	-222.21	-239.96	Upgrade
Acquisitions	-103.06	-77.59	-107.29	-94.33	-29.94	Upgrade
Other Investing Activities	-4.54	-0.58	-3.98	-1.83	-8.61	Upgrade
Investing Cash Flow	-469.39	-447.88	-414.93	-318.37	-278.51	Upgrade
Dividends Paid	-167.98	-160.04	-146.92	-137.39	-131.4	Upgrade
Share Issuance / Repurchase	-520.66	-633.04	-514.96	-490.2	-88.67	Upgrade
Debt Issued / Paid	307.5	345.07	196.26	134.81	-99.02	Upgrade
Financing Cash Flow	-381.14	-448	-465.62	-492.78	-319.09	Upgrade
Exchange Rate Effect	1.72	-3.88	-0.11	2.79	3.89	Upgrade
Net Cash Flow	20.24	-74.03	39.95	-4.01	35.04	Upgrade
Free Cash Flow	507.25	456.02	616.95	582.14	388.8	Upgrade
Free Cash Flow Growth	11.24%	-26.09%	5.98%	49.73%	6.30%	Upgrade
Free Cash Flow Margin	12.37%	11.10%	14.89%	16.58%	12.03%	Upgrade
Free Cash Flow Per Share	3.37	2.89	3.68	3.29	2.13	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).