Service Corporation International (SCI)

NYSE: SCI · Real-Time Price · USD

76.75

+0.79 (1.04%)

At close: Jul 1, 2026, 4:00 PM EDT

77.30

+0.55 (0.72%)

After-hours: Jul 1, 2026, 7:19 PM EDT

SCI Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	535.79	542.85	518.75	537.66	566.03	803.25
Depreciation & Amortization	351.48	349.11	335.47	318.11	294.66	283.84
Stock-Based Compensation	17.96	17.63	18.78	17.04	14.71	14.17
Other Adjustments	51.67	44.28	31.6	194.06	10.27	-14.42
Change in Receivables	-1.98	-	-	-	4.15	-20.22
Changes in Other Operating Activities	44.43	17.94	-44.35	-51.15	-64.09	-146.02
Operating Cash Flow	965.44	942.8	944.91	869.04	825.73	920.61
Operating Cash Flow Growth	-6.80%	-0.22%	8.73%	5.25%	-10.31%	14.45%
Capital Expenditures	-390.26	-388.55	-373.66	-361.79	-369.71	-303.66
Sale of Property, Plant & Equipment	24.6	30.41	24.4	25.89	42.09	40.7
Payments for Business Acquisitions	-130.84	-119.8	-243.27	-128.94	-119.69	-147.99
Other Investing Activities	-81.73	-70.34	-28.42	-4.54	-0.58	-3.98
Investing Cash Flow	-589.88	-548.28	-620.95	-469.39	-447.88	-414.93
Long-Term Debt Issued	1,094	1,116	1,451	957.43	484	975
Long-Term Debt Repaid	-809.9	-864.15	-1,377	-637.69	-137.42	-770.61
Net Long-Term Debt Issued (Repaid)	284.32	251.5	74.33	319.75	346.58	204.39
Issuance of Common Stock	31.52	29.4	56.68	24.18	27.81	39.35
Repurchase of Common Stock	-473.72	-461.02	-253.73	-544.84	-660.85	-554.31
Net Common Stock Issued (Repurchased)	-442.2	-431.61	-197.05	-520.66	-633.04	-514.96
Common Dividends Paid	-184.66	-183.57	-174.28	-167.98	-160.04	-146.32
Other Financing Activities	-5.98	-11.04	-22.64	-12.24	-1.51	-8.13
Financing Cash Flow	-353.94	-374.73	-319.64	-381.14	-448	-465.62
Effect of Exchange Rate Changes on Cash and Cash Equivalents	3.11	5.28	-7.68	1.72	-3.88	-0.11
Net Cash Flow	24.73	25.07	-3.36	20.24	-74.03	39.95
Free Cash Flow	575.19	554.25	571.25	507.25	456.02	616.95
Free Cash Flow Growth	3.78%	-2.98%	12.62%	11.24%	-26.09%	5.98%
FCF Margin	13.28%	12.86%	13.65%	12.37%	11.10%	14.89%
Free Cash Flow Per Share	4.07	3.88	3.89	3.33	2.85	3.63
Levered Free Cash Flow	825.51	772.62	510.43	762.24	772.78	841.49
Unlevered Free Cash Flow	730.02	706.05	629.96	621.64	555.5	748.95

SEC Filings: 10-K · 10-Q