Service Corporation International (SCI)
NYSE: SCI · Real-Time Price · USD
80.71
+0.16 (0.19%)
At close: Dec 24, 2024, 1:00 PM
80.82
+0.11 (0.14%)
After-hours: Dec 24, 2024, 3:30 PM EST
SCI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 505.69 | 537.32 | 565.34 | 802.94 | 515.91 | 369.6 | Upgrade
|
| Depreciation & Amortization | 321.09 | 311.24 | 287.81 | 277.47 | 258.15 | 246.98 | Upgrade
|
| Other Amortization | 7.1 | 6.87 | 6.85 | 6.37 | 5.48 | 5.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | -12.12 | -12.54 | -10.92 | -28.57 | -11.96 | -41.84 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.74 | 2.73 | 0.96 | 3.4 | 4.95 | 8.92 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -1.17 | - | - | - | Upgrade
|
| Stock-Based Compensation | 15.68 | 15.42 | 14.71 | 14.17 | 14.1 | 15.03 | Upgrade
|
| Provision & Write-off of Bad Debts | 13.94 | 11.25 | 16.7 | 11.36 | 13.56 | 9.15 | Upgrade
|
| Other Operating Activities | 40.1 | 192.97 | 5.39 | -0.3 | 26.54 | 39.84 | Upgrade
|
| Change in Accounts Receivable | -4.23 | -3.81 | 4.15 | -20.22 | -14.52 | -12.71 | Upgrade
|
| Change in Accounts Payable | 33.05 | -9.68 | 37.03 | 53.75 | 122.48 | 1.79 | Upgrade
|
| Change in Unearned Revenue | 135.06 | 157.66 | 195.36 | 119.73 | 61.81 | 67.79 | Upgrade
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| Change in Other Net Operating Assets | -104.73 | -340.38 | -296.48 | -319.49 | -192.15 | -81.47 | Upgrade
|
| Operating Cash Flow | 958.38 | 869.04 | 825.73 | 920.61 | 804.35 | 628.76 | Upgrade
|
| Operating Cash Flow Growth | 25.81% | 5.25% | -10.31% | 14.45% | 27.93% | 2.10% | Upgrade
|
| Capital Expenditures | -370.88 | -361.79 | -369.71 | -303.66 | -222.21 | -239.96 | Upgrade
|
| Cash Acquisitions | -161.87 | -72.54 | -102.56 | -121.38 | -64.16 | -55.64 | Upgrade
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| Divestitures | 24.81 | 25.89 | 42.09 | 40.7 | 21.92 | 77.07 | Upgrade
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| Other Investing Activities | -20.81 | -4.54 | -0.58 | -3.98 | -1.83 | -8.61 | Upgrade
|
| Investing Cash Flow | -597.4 | -469.39 | -447.88 | -414.93 | -318.37 | -278.51 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 5.51 | 14.26 | 0.33 | Upgrade
|
| Long-Term Debt Issued | - | 957.43 | 484 | 975 | 1,585 | 1,149 | Upgrade
|
| Total Debt Issued | 1,556 | 957.43 | 484 | 980.51 | 1,599 | 1,150 | Upgrade
|
| Short-Term Debt Repaid | - | -4.77 | -0.98 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -637.69 | -137.42 | -770.61 | -1,450 | -1,233 | Upgrade
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| Total Debt Repaid | -1,366 | -642.46 | -138.4 | -770.61 | -1,450 | -1,233 | Upgrade
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| Net Debt Issued (Repaid) | 189.87 | 314.98 | 345.6 | 209.9 | 149.32 | -83.49 | Upgrade
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| Issuance of Common Stock | 50.97 | 24.18 | 27.81 | 39.35 | 26.67 | 40.92 | Upgrade
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| Repurchase of Common Stock | -402.08 | -544.84 | -660.85 | -554.31 | -516.87 | -129.59 | Upgrade
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| Common Dividends Paid | -173.25 | -167.98 | -160.04 | -146.92 | -137.39 | -131.4 | Upgrade
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| Other Financing Activities | -15.25 | -7.47 | -0.53 | -13.64 | -14.5 | -15.54 | Upgrade
|
| Financing Cash Flow | -349.73 | -381.14 | -448 | -465.62 | -492.78 | -319.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.45 | 1.72 | -3.88 | -0.11 | 2.79 | 3.89 | Upgrade
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| Net Cash Flow | 11.71 | 20.24 | -74.03 | 39.95 | -4.01 | 35.04 | Upgrade
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| Free Cash Flow | 587.5 | 507.25 | 456.02 | 616.95 | 582.14 | 388.8 | Upgrade
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| Free Cash Flow Growth | 55.82% | 11.24% | -26.09% | 5.98% | 49.73% | 2.24% | Upgrade
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| Free Cash Flow Margin | 14.16% | 12.37% | 11.10% | 14.89% | 16.58% | 12.03% | Upgrade
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| Free Cash Flow Per Share | 3.99 | 3.33 | 2.85 | 3.63 | 3.25 | 2.10 | Upgrade
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| Cash Interest Paid | 254.05 | 230.55 | 164.22 | 142.15 | 152.52 | 190.67 | Upgrade
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| Cash Income Tax Paid | 83.8 | 83.8 | 179.5 | 265.5 | 132.8 | 65.9 | Upgrade
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| Levered Free Cash Flow | 472.48 | 287.76 | 512.45 | 690.63 | 610.06 | 248.63 | Upgrade
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| Unlevered Free Cash Flow | 627.31 | 430.54 | 613.17 | 778.39 | 706.49 | 359.1 | Upgrade
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| Change in Net Working Capital | -86.03 | 129.25 | -50.21 | -42.37 | -126.96 | 62.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.