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Service Corporation International (SCI)
NYSE: SCI · Real-Time Price · USD
77.21
+2.08 (2.77%)
At close: Nov 4, 2026, 4:00 PM EST
75.70
-1.51 (-1.96%)
After-hours: Nov 4, 2026, 7:31 PM EST

SCI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
141.28124.83135.81159.4117.47122.87142.88151.35117.83118.17131.3138.4121.97132.19144.7692.31120.85132.67219.51206.5
Depreciation & Amortization
87.7986.7682.9490.6984.7184.2780.6290.8280.380.5776.2583.9677.1378.9771.1874.2470.5370.6872.3667.78
Other Amortization
2.272.252.232.222.222.22.182.161.851.771.751.741.731.711.71.671.661.881.641.63
Loss (Gain) From Sale of Assets
-11.210.14-1.27-0.010.42-4.06-4.97-1.57-8.52-1.920.68-2.36-2.54-6.95-0.694.57-14.4-0.6-0.49-11.74
Asset Writedown & Restructuring Costs
---2.48---18.825.01--2.73---0.66-0.31-1.8
Loss (Gain) From Sale of Investments
------------------1.17--
Stock-Based Compensation
4.46.224.164.014.045.753.845.124.085.663.933.643.643.674.483.653.663.713.693.54
Provision & Write-off of Bad Debts
3.042.271.941.52.162.922.311.852.053.464.184.253.611.481.915.34.653.683.082.82
Other Operating Activities
15.236.117.319.3127.742.012.72-7.667.755.22.3924.77158.459.120.63-3.7211.082.56-4.532.35
Change in Accounts Receivable
13.59-5.50.4-7.24-8.696.31-0.1-12.854.071.256.04-15.590.672.788.33-11.23.476.445.44-10.29
Change in Accounts Payable
13.5-12.0633.74-13.5714.01-36.348.31.9536.25-6.66-10.4512.299.31-33.241.9854.18-8.57-60.5952-30.66
Change in Unearned Revenue
-17.9529.8711.120.236.217.7316.05-24.1429.9919.1734.1751.7323.4741.4341.0321.8850.0255.8367.6326.74
Change in Other Net Operating Assets
44.93-2.2555.41-36.062-27.2717.3238.26-16.85-29.78-30.13-27.97-169.6-87.08-55.73-73.24-60.4-74.69-88.16-70.23
Operating Cash Flow
296.85238.65333.79212.94252.28166.43311.15264.12263.8196.88220.12277.59227.82144.07219.57170.28182.56140.71332.17190.25
Operating Cash Flow Growth (YoY)
17.67%43.39%7.28%-19.38%-4.37%-15.46%41.35%-4.85%15.79%36.65%0.25%63.02%24.79%2.39%-33.90%-10.49%-24.12%-26.77%11.62%-22.32%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Capital Expenditures
-115.54-123.88-108.05-150.69-119.8-100.86-87.1-112.27-100.96-96.09-79.79-94.04-90.75-99.1-77.9-116.95-100.32-95.7-56.75-125.89
Cash Acquisitions
-33.79-15.38-24.09-36.19-36.86-13.37-14.87-19.35-123.38-22.65-15.84--33.11-30.72-8.7-89.07-11.49-2--112.16
Divestitures
13.321.63.732.141.5117.239.542.7710.292.838.513.182.1710.819.7410.724.433.982.9915.09
Sale (Purchase) of Real Estate
-3.67-9-3.84-11.89-1.19-3.41-2.01-8.73-31.18-15.2-6.95-15.33-23.65-0.77-16.67-8.23-4.99-3.69-0.23-10.96
Other Investing Activities
-10.69-40.77-0.1-10.236.16-0.073.71.23-3.56-7.91-2.74-6.61-0.153.59-1.37-0.120.061.15-1.67-0.32
Investing Cash Flow
-150.38-187.42-132.34-206.87-150.18-100.49-90.74-136.35-248.77-139.02-96.81-112.8-145.49-116.2-94.89-203.67-92.31-96.26-55.65-234.24

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Long-Term Debt Issued
--166.08---187.52---115---408.38---75-
Total Debt Issued
129.23290.77166.08427.11176.42324.6187.521151,040181.14115220164165.05408.381591826875160.51
Short-Term Debt Repaid
---10.17----9.81----7.97----6.73----12.52-
Long-Term Debt Repaid
---156.61----210.87----164.85----358.9----18.13-
Total Debt Repaid
-279.07-166.42-166.79-329.52-196.22-123.35-220.68-117.83-1,001-92.59-172.82-100.04-114.39-62.4-365.63-4.97-26.02-76.76-30.65-14.75
Net Debt Issued (Repaid)
-149.84124.36-0.7197.59-19.8201.25-33.16-2.8339.1988.54-57.82119.9649.61102.6542.76154.04155.98-8.7644.35145.76
Issuance of Common Stock
16.830.576.038.516.860.133.9113.7925.040.6217.248.081.545.88.7610.970.6415.930.274.83
Repurchase of Common Stock
-52.57-123.22-143.15-58.92-78.07-193.57-130.45-56.22-21.09-126.96-49.46-204.57-88.16-86.17-165.95-74.29-226.45-103.76-256.36-209.94
Common Dividends Paid
-49.06-49.28-47.08-47.59-44.85-45.14-45.99-43.47-43.48-43.38-43.94-42.44-43.56-40.78-41.21-41.6-38.81-39.66-39.96-37.63
Other Financing Activities
----5.42----0.14-15.25------7.47-0.53----
Financing Cash Flow
-234.64-47.58-184.91-5.85-125.85-37.33-205.69-88.89-15.59-81.18-133.99-118.97-80.57-18.49-163.1148.6-108.64-136.26-251.7-96.98

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Foreign Exchange Rate Adjustments
0.9-2.89-2.051.76-2.285.670.13-6.121.1-0.84-1.832.02-1.631.310.020.87-2.85-4.452.560.09
Net Cash Flow
-87.280.7514.51.98-26.0334.2814.8432.760.53-24.16-12.547.840.1310.69-38.4116.08-21.23-96.2627.38-140.88

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
181.31114.76225.7562.25132.4865.57224.05151.85162.84100.79140.34183.54137.0744.97141.6753.3482.2445.02275.4364.35
Free Cash Flow Growth (YoY)
36.86%75.01%0.76%-59.01%-18.64%-34.94%59.65%-17.27%18.80%124.13%-0.94%244.13%66.67%-0.11%-48.56%-17.12%-50.46%-65.71%7.87%-63.91%
Free Cash Flow Margin
16.38%10.40%20.59%5.60%12.52%6.16%20.86%13.89%16.06%9.75%13.42%17.38%13.68%4.44%13.77%5.19%8.41%4.54%24.76%6.17%
Free Cash Flow Per Share
1.320.831.610.440.940.461.541.041.110.690.951.230.900.290.910.340.520.281.680.39
Levered Free Cash Flow
144.02-12.26150.1165.75102.0541.75191114.6895.2694.4161.76112.96-2034.83152.67117.6339.1832.76315.572.95
Unlevered Free Cash Flow
182.3725.93187.89103.62140.8879.59227.25152.04134.54132.87200.23151.5616.7270.29184.67146.5864.7256.24338.2595.54

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Interest Paid
34.995.132.993.433.996.429.269.1746.482.343.881.5540.578.929.665.8222.258.517.755.95
Cash Income Tax Paid
---140.07---20.82---83.8---179.5---265.5
Change in Working Capital
54.0610.07100.67-56.6413.53-49.5381.573.2353.46-16.01-0.3620.46-136.16-76.12-4.4-8.38-15.47-73.0136.91-84.44
SEC Filings: 10-K · 10-Q