Service Corp International (SCI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 537,661 | 566,034 | 803,252 | 516,137 | 369,771 |
| Depreciation Amortization | 318,113 | 294,659 | 283,837 | 263,629 | 252,660 |
| Income taxes - deferred | 191,516 | 3,471 | -5,837 | N/A | 23,030 |
| Accounts receivable | -3,810 | 4,151 | -20,215 | -14,518 | -12,711 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 1,788 |
| Other Working Capital | -196,213 | -59,942 | -166,231 | -22,379 | -24,599 |
| Other Operating Activity | 21,776 | 17,352 | 25,802 | 61,482 | 18,816 |
| Operating Cash Flow | $869,043 | $825,725 | $920,608 | $804,351 | $628,755 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -361,793 | -369,709 | -303,660 | -222,211 | -239,957 |
| Net Acquisitions | -103,056 | -77,592 | -107,290 | -94,327 | -29,943 |
| Other Investing Activity | -4,537 | -580 | -3,982 | -1,833 | -8,611 |
| Investing Cash Flow | $-469,386 | $-447,881 | $-414,932 | $-318,371 | $-278,511 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,773 | -980 | 5,510 | 14,259 | 328 |
| Debt Issued | 957,433 | 484,000 | 975,000 | 1,585,000 | 1,149,263 |
| Debt Repayment | -637,685 | -137,421 | -770,612 | -1,449,943 | -1,233,076 |
| Common Stock Issued | 24,181 | 27,814 | 39,354 | 26,671 | 40,922 |
| Common Stock Repurchased | -544,844 | -660,850 | -554,313 | -516,870 | -129,589 |
| Dividend Paid | -167,983 | -160,035 | -146,919 | -137,392 | -131,402 |
| Other Financing Activity | -7,471 | -525 | -13,640 | -14,503 | -15,539 |
| Financing Cash Flow | $-381,142 | $-447,997 | $-465,620 | $-492,778 | $-319,093 |
| Exchange Rate Effect | 1,722 | -3,878 | -111 | 2,788 | 3,885 |
| Beginning Cash Position | 204,524 | 278,555 | 238,610 | 242,620 | 207,584 |
| End Cash Position | 224,761 | 204,524 | 278,555 | 238,610 | 242,620 |
| Net Cash Flow | $20,237 | $-74,031 | $39,945 | $-4,010 | $35,036 |
| Free Cash Flow | |||||
| Operating Cash Flow | 869,043 | 825,725 | 920,608 | 804,351 | 628,755 |
| Capital Expenditure | -361,793 | -369,709 | -303,660 | -222,211 | -239,957 |
| Free Cash Flow | 507,250 | 456,016 | 616,948 | 582,140 | 388,798 |