Service Corporation International (SCI)
NYSE: SCI · Real-Time Price · USD
87.24
+1.11 (1.29%)
Nov 22, 2024, 4:00 PM EST - Market closed

SCI Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
505.69537.32565.34802.94515.91369.6
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Depreciation & Amortization
321.09311.24287.81277.47258.15246.98
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Other Amortization
7.16.876.856.375.485.68
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Loss (Gain) From Sale of Assets
-12.12-12.54-10.92-28.57-11.96-41.84
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Asset Writedown & Restructuring Costs
7.742.730.963.44.958.92
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Loss (Gain) From Sale of Investments
---1.17---
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Stock-Based Compensation
15.6815.4214.7114.1714.115.03
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Provision & Write-off of Bad Debts
13.9411.2516.711.3613.569.15
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Other Operating Activities
40.1192.975.39-0.326.5439.84
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Change in Accounts Receivable
-4.23-3.814.15-20.22-14.52-12.71
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Change in Accounts Payable
33.05-9.6837.0353.75122.481.79
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Change in Unearned Revenue
135.06157.66195.36119.7361.8167.79
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Change in Other Net Operating Assets
-104.73-340.38-296.48-319.49-192.15-81.47
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Operating Cash Flow
958.38869.04825.73920.61804.35628.76
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Operating Cash Flow Growth
25.81%5.25%-10.31%14.45%27.93%2.10%
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Capital Expenditures
-370.88-361.79-369.71-303.66-222.21-239.96
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Cash Acquisitions
-161.87-72.54-102.56-121.38-64.16-55.64
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Divestitures
24.8125.8942.0940.721.9277.07
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Other Investing Activities
-20.81-4.54-0.58-3.98-1.83-8.61
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Investing Cash Flow
-597.4-469.39-447.88-414.93-318.37-278.51
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Short-Term Debt Issued
---5.5114.260.33
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Long-Term Debt Issued
-957.434849751,5851,149
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Total Debt Issued
1,556957.43484980.511,5991,150
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Short-Term Debt Repaid
--4.77-0.98---
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Long-Term Debt Repaid
--637.69-137.42-770.61-1,450-1,233
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Total Debt Repaid
-1,366-642.46-138.4-770.61-1,450-1,233
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Net Debt Issued (Repaid)
189.87314.98345.6209.9149.32-83.49
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Issuance of Common Stock
50.9724.1827.8139.3526.6740.92
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Repurchase of Common Stock
-402.08-544.84-660.85-554.31-516.87-129.59
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Common Dividends Paid
-173.25-167.98-160.04-146.92-137.39-131.4
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Other Financing Activities
-15.25-7.47-0.53-13.64-14.5-15.54
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Financing Cash Flow
-349.73-381.14-448-465.62-492.78-319.09
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Foreign Exchange Rate Adjustments
0.451.72-3.88-0.112.793.89
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Net Cash Flow
11.7120.24-74.0339.95-4.0135.04
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Free Cash Flow
587.5507.25456.02616.95582.14388.8
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Free Cash Flow Growth
55.82%11.24%-26.09%5.98%49.73%2.24%
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Free Cash Flow Margin
14.16%12.37%11.10%14.89%16.58%12.03%
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Free Cash Flow Per Share
3.993.332.853.633.252.10
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Cash Interest Paid
254.05230.55164.22142.15152.52190.67
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Cash Income Tax Paid
83.883.8179.5265.5132.865.9
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Levered Free Cash Flow
472.48287.76512.45690.63610.06248.63
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Unlevered Free Cash Flow
627.31430.54613.17778.39706.49359.1
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Change in Net Working Capital
-86.03129.25-50.21-42.37-126.9662.71
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Source: S&P Capital IQ. Standard template. Financial Sources.