Service Corporation International (SCI)
NYSE: SCI · Real-Time Price · USD
74.97
-0.43 (-0.57%)
Nov 12, 2026, 4:00 PM EST - Market closed
SCI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 561.31 | 542.61 | 518.65 | 537.32 | 565.34 | 802.94 |
Depreciation & Amortization | 348.17 | 340.29 | 327.94 | 311.24 | 287.81 | 277.47 |
Other Amortization | 8.96 | 8.82 | 7.53 | 6.87 | 6.85 | 6.37 |
Loss (Gain) From Sale of Assets | -13.28 | -9.55 | -11.34 | -12.54 | -10.92 | -28.57 |
Asset Writedown & Restructuring Costs | 3.4 | 3.4 | 23.83 | 2.73 | 0.96 | 3.4 |
Loss (Gain) From Sale of Investments | - | - | - | - | -1.17 | - |
Stock-Based Compensation | 18.8 | 17.63 | 18.78 | 17.04 | 14.71 | 14.17 |
Provision & Write-off of Bad Debts | 8.75 | 8.89 | 11.54 | 11.25 | 16.7 | 11.36 |
Other Operating Activities | 37.96 | 41.77 | 7.67 | 192.97 | 5.39 | -0.3 |
Change in Accounts Receivable | 1.26 | -9.72 | -1.48 | -3.81 | 4.15 | -20.22 |
Change in Accounts Payable | 21.6 | 12.43 | 21.1 | -11.3 | 37.03 | 53.75 |
Change in Unearned Revenue | 23.27 | 30.22 | 59.19 | 157.66 | 195.36 | 119.73 |
Change in Other Net Operating Assets | 62.02 | -44 | -38.5 | -340.38 | -296.48 | -319.49 |
Operating Cash Flow | 1,082 | 942.8 | 944.91 | 869.04 | 825.73 | 920.61 |
Operating Cash Flow Growth | 8.88% | -0.22% | 8.73% | 5.25% | -10.31% | 14.45% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -498.16 | -458.45 | -389.11 | -361.79 | -369.71 | -303.66 |
Cash Acquisitions | -109.46 | -101.29 | -181.21 | -72.54 | -102.56 | -121.38 |
Divestitures | 20.79 | 30.41 | 24.4 | 25.89 | 42.09 | 40.7 |
Sale (Purchase) of Real Estate | -28.4 | -18.5 | -62.06 | -56.41 | -17.13 | -26.6 |
Other Investing Activities | -61.78 | -0.44 | -12.97 | -4.54 | -0.58 | -3.98 |
Investing Cash Flow | -677.01 | -548.28 | -620.95 | -469.39 | -447.88 | -414.93 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | - | - | - | - | 5.51 |
Long-Term Debt Issued | - | 1,116 | 1,451 | 957.43 | 484 | 975 |
Total Debt Issued | 1,013 | 1,116 | 1,451 | 957.43 | 484 | 980.51 |
Short-Term Debt Repaid | - | -5.62 | -7.25 | -4.77 | -0.98 | - |
Long-Term Debt Repaid | - | -864.15 | -1,377 | -637.69 | -137.42 | -770.61 |
Total Debt Repaid | -941.8 | -869.77 | -1,384 | -642.46 | -138.4 | -770.61 |
Net Debt Issued (Repaid) | 71.4 | 245.88 | 67.08 | 314.98 | 345.6 | 209.9 |
Issuance of Common Stock | 31.92 | 29.4 | 56.68 | 24.18 | 27.81 | 39.35 |
Repurchase of Common Stock | -377.86 | -461.02 | -253.73 | -544.84 | -660.85 | -554.31 |
Common Dividends Paid | -193.02 | -183.57 | -174.28 | -167.98 | -160.04 | -146.92 |
Other Financing Activities | -5.42 | -5.42 | -15.39 | -7.47 | -0.53 | -13.64 |
Financing Cash Flow | -472.98 | -374.73 | -319.64 | -381.14 | -448 | -465.62 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -2.28 | 5.28 | -7.68 | 1.72 | -3.88 | -0.11 |
Net Cash Flow | -70.04 | 25.07 | -3.36 | 20.24 | -74.03 | 39.95 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 584.07 | 484.35 | 555.81 | 507.25 | 456.02 | 616.95 |
Free Cash Flow Growth | 1.76% | -12.86% | 9.57% | 11.24% | -26.09% | 5.98% |
Free Cash Flow Margin | 13.22% | 11.24% | 13.28% | 12.37% | 11.10% | 14.89% |
Free Cash Flow Per Share | 4.20 | 3.39 | 3.79 | 3.33 | 2.85 | 3.63 |
Levered Free Cash Flow | 358.24 | 410.34 | 475.83 | 289.38 | 472.08 | 690.63 |
Unlevered Free Cash Flow | 510.43 | 561.12 | 629.41 | 432.16 | 572.79 | 778.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 256.3 | 252.9 | 241.67 | 230.55 | 164.22 | 142.15 |
Cash Income Tax Paid | 140.07 | 140.07 | 20.82 | 83.73 | 179.5 | 265.5 |
Change in Working Capital | 108.16 | -11.07 | 40.31 | -197.83 | -59.94 | -166.23 |