Service Corporation International (SCI)
NYSE: SCI · Real-Time Price · USD
77.83
+1.52 (1.99%)
At close: Aug 1, 2025, 4:00 PM
79.38
+1.55 (1.99%)
After-hours: Aug 1, 2025, 7:04 PM EDT
Catalent Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | 534.93 | 518.65 | 537.32 | 565.34 | 802.94 | 515.91 |
Depreciation & Amortization | 336.02 | 327.94 | 311.24 | 287.81 | 277.47 | 258.15 |
Other Amortization | 8.39 | 7.53 | 6.87 | 6.85 | 6.37 | 5.48 |
Loss (Gain) From Sale of Assets | -19.13 | -11.34 | -12.54 | -10.92 | -28.57 | -11.96 |
Asset Writedown & Restructuring Costs | 23.83 | 23.83 | 2.73 | 0.96 | 3.4 | 4.95 |
Loss (Gain) From Sale of Investments | - | - | - | -1.17 | - | - |
Stock-Based Compensation | 17.17 | 17.16 | 15.42 | 14.71 | 14.17 | 14.1 |
Provision & Write-off of Bad Debts | 9.13 | 11.54 | 11.25 | 16.7 | 11.36 | 13.56 |
Other Operating Activities | 4.82 | 7.67 | 192.97 | 5.39 | -0.3 | 26.54 |
Change in Accounts Receivable | -2.57 | -1.48 | -3.81 | 4.15 | -20.22 | -14.52 |
Change in Accounts Payable | 51.82 | 22.72 | -9.68 | 37.03 | 53.75 | 122.48 |
Change in Unearned Revenue | 29.63 | 59.19 | 157.66 | 195.36 | 119.73 | 61.81 |
Change in Other Net Operating Assets | 11.47 | -38.5 | -340.38 | -296.48 | -319.49 | -192.15 |
Operating Cash Flow | 1,005 | 944.91 | 869.04 | 825.73 | 920.61 | 804.35 |
Operating Cash Flow Growth | 9.01% | 8.73% | 5.25% | -10.31% | 14.45% | 27.93% |
Capital Expenditures | -379.35 | -389.11 | -361.79 | -369.71 | -303.66 | -222.21 |
Cash Acquisitions | -170.96 | -181.21 | -72.54 | -102.56 | -121.38 | -64.16 |
Divestitures | 39.83 | 24.4 | 25.89 | 42.09 | 40.7 | 21.92 |
Sale (Purchase) of Real Estate | -45.33 | -62.06 | -56.41 | -17.13 | -26.6 | -52.08 |
Other Investing Activities | -20.55 | -12.97 | -4.54 | -0.58 | -3.98 | -1.83 |
Investing Cash Flow | -576.36 | -620.95 | -469.39 | -447.88 | -414.93 | -318.37 |
Short-Term Debt Issued | - | - | - | - | 5.51 | 14.26 |
Long-Term Debt Issued | - | 1,451 | 957.43 | 484 | 975 | 1,585 |
Total Debt Issued | 1,667 | 1,451 | 957.43 | 484 | 980.51 | 1,599 |
Short-Term Debt Repaid | - | -7.25 | -4.77 | -0.98 | - | - |
Long-Term Debt Repaid | - | -1,377 | -637.69 | -137.42 | -770.61 | -1,450 |
Total Debt Repaid | -1,463 | -1,384 | -642.46 | -138.4 | -770.61 | -1,450 |
Net Debt Issued (Repaid) | 204.45 | 67.08 | 314.98 | 345.6 | 209.9 | 149.32 |
Issuance of Common Stock | 42.86 | 56.68 | 24.18 | 27.81 | 39.35 | 26.67 |
Repurchase of Common Stock | -401.34 | -253.73 | -544.84 | -660.85 | -554.31 | -516.87 |
Common Dividends Paid | -178.08 | -174.28 | -167.98 | -160.04 | -146.92 | -137.39 |
Other Financing Activities | -15.39 | -15.39 | -7.47 | -0.53 | -13.64 | -14.5 |
Financing Cash Flow | -347.5 | -319.64 | -381.14 | -448 | -465.62 | -492.78 |
Foreign Exchange Rate Adjustments | 0.78 | -7.68 | 1.72 | -3.88 | -0.11 | 2.79 |
Net Cash Flow | 82.41 | -3.36 | 20.24 | -74.03 | 39.95 | -4.01 |
Free Cash Flow | 626.15 | 555.81 | 507.25 | 456.02 | 616.95 | 582.14 |
Free Cash Flow Growth | 10.50% | 9.57% | 11.24% | -26.09% | 5.98% | 49.73% |
Free Cash Flow Margin | 14.74% | 13.28% | 12.37% | 11.10% | 14.89% | 16.58% |
Free Cash Flow Per Share | 4.31 | 3.79 | 3.33 | 2.85 | 3.63 | 3.25 |
Cash Interest Paid | 241.17 | 241.67 | 230.55 | 164.22 | 142.15 | 152.52 |
Cash Income Tax Paid | 20.9 | 20.9 | 83.8 | 179.5 | 265.5 | 132.8 |
Levered Free Cash Flow | 469.18 | 474.65 | 287.76 | 472.08 | 690.63 | 610.06 |
Unlevered Free Cash Flow | 619.91 | 628.23 | 430.54 | 572.79 | 778.39 | 706.49 |
Change in Net Working Capital | -41.99 | -78.71 | 129.25 | -50.21 | -42.37 | -126.96 |
Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.