Service Corporation International (SCI)
NYSE: SCI · Real-Time Price · USD
85.42
-0.23 (-0.27%)
Mar 3, 2026, 4:00 PM EST - Market closed

SCI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
542.85518.75537.66566.03803.25
Depreciation & Amortization
349.11335.47318.11294.66283.84
Stock-Based Compensation
17.6318.7817.0414.7114.17
Other Adjustments
44.2831.6194.0610.27-14.42
Change in Receivables
---4.15-20.22
Changes in Other Operating Activities
17.94-44.35-51.15-64.09-146.02
Operating Cash Flow
942.8944.91869.04825.73920.61
Operating Cash Flow Growth
-0.22%8.73%5.25%-10.31%14.45%
Capital Expenditures
-388.55-373.66-361.79-369.71-303.66
Sale of Property, Plant & Equipment
30.4124.425.8942.0940.7
Payments for Business Acquisitions
-119.8-243.27-128.94-119.69-147.99
Other Investing Activities
-70.34-28.42-4.54-0.58-3.98
Investing Cash Flow
-548.28-620.95-469.39-447.88-414.93
Long-Term Debt Issued
1,1161,451957.43484975
Long-Term Debt Repaid
-864.15-1,377-637.69-137.42-770.61
Net Long-Term Debt Issued (Repaid)
251.574.33319.75346.58204.39
Issuance of Common Stock
29.456.6824.1827.8139.35
Repurchase of Common Stock
-461.02-253.73-544.84-660.85-554.31
Net Common Stock Issued (Repurchased)
-431.61-197.05-520.66-633.04-514.96
Common Dividends Paid
-183.57-174.28-167.98-160.04-146.32
Other Financing Activities
-11.04-22.64-12.24-1.51-8.13
Financing Cash Flow
-374.73-319.64-381.14-448-465.62
Effect of Exchange Rate Changes on Cash and Cash Equivalents
5.28-7.681.72-3.88-0.11
Net Cash Flow
25.07-3.3620.24-74.0339.95
Free Cash Flow
554.25571.25507.25456.02616.95
Free Cash Flow Growth
-2.98%12.62%11.24%-26.09%5.98%
FCF Margin
12.86%13.65%12.37%11.10%14.89%
Free Cash Flow Per Share
3.883.893.332.853.63
Levered Free Cash Flow
772.62510.43762.24772.78841.49
Unlevered Free Cash Flow
706.04629.96621.64555.5748.95
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q