SCI Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	537.32	565.34	802.94	515.91	369.6	447.21	546.66	177.04	233.77	172.47	Upgrade
Depreciation & Amortization	210.01	193.69	179.31	177.74	176.65	179.85	180.79	178.19	172.92	176.64	Upgrade
Share-Based Compensation	15.42	14.71	14.17	14.1	15.03	15.63	14.79	1.37	-4.28	-17	Upgrade
Other Operating Activities	106.3	51.99	-75.81	96.6	67.48	-26.85	-238.87	132.44	69.78	-14.76	Upgrade
Operating Cash Flow	869.04	825.73	920.61	804.35	628.76	615.83	503.37	489.04	472.19	317.36	Upgrade
Operating Cash Flow Growth	5.25%	-10.31%	14.45%	27.93%	2.10%	22.34%	2.93%	3.57%	48.79%	-17.51%	Upgrade
Capital Expenditures	-361.79	-369.71	-303.66	-222.21	-239.96	-250.07	-214.33	-193.45	-150.99	-144.5	Upgrade
Acquisitions	-103.06	-77.59	-107.29	-94.33	-29.94	-157.52	-23.79	-21.05	-24.49	409.05	Upgrade
Change in Investments	0	0	0	0	0	2.9	0	0	8.07	-12.23	Upgrade
Other Investing Activities	-4.54	-0.58	-3.98	-1.83	-8.61	-9.94	-4.77	-6.53	0.99	4.96	Upgrade
Investing Cash Flow	-469.39	-447.88	-414.93	-318.37	-278.51	-414.62	-242.88	-221.03	-166.42	257.29	Upgrade
Dividends Paid	-167.98	-160.04	-146.92	-137.39	-131.4	-123.85	-108.75	-98.42	-87.57	-71.52	Upgrade
Share Issuance / Repurchase	-520.66	-633.04	-514.96	-490.2	-88.67	-253.09	-166.03	-210.27	-313.45	-210.5	Upgrade
Debt Issued / Paid	307.5	345.07	196.26	134.81	-99.02	47.76	142.93	88.51	46.5	-271.08	Upgrade
Other Financing Activities	-	-	-	-	-	-	-4.58	10.72	16.05	15.12	Upgrade
Financing Cash Flow	-381.14	-448	-465.62	-492.78	-319.09	-329.18	-136.43	-209.45	-338.48	-537.97	Upgrade
Exchange Rate Effect	1.72	-3.88	-0.11	2.79	3.89	-5.05	5.03	1.86	-10.03	-2.28	Upgrade
Net Cash Flow	20.24	-74.03	39.95	-4.01	35.04	-133.02	129.1	60.41	-42.74	35.75	Upgrade
Free Cash Flow	507.25	456.02	616.95	582.14	388.8	365.76	289.05	295.59	321.2	172.86	Upgrade
Free Cash Flow Growth	11.24%	-26.09%	5.98%	49.73%	6.30%	26.54%	-2.21%	-7.97%	85.82%	-36.40%	Upgrade
Free Cash Flow Margin	12.37%	11.10%	14.89%	16.58%	12.03%	11.47%	9.34%	9.75%	10.76%	5.77%	Upgrade
Free Cash Flow Per Share	3.37	2.89	3.68	3.29	2.13	2.00	1.54	1.53	1.60	0.82	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).