Service Corp International (SCI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 542,845 | 518,753 | 537,661 | 566,034 | 803,252 |
| Depreciation Amortization | 349,109 | 335,470 | 318,113 | 294,659 | 283,837 |
| Income taxes - deferred | 41,017 | 7,541 | 191,516 | 3,471 | -5,837 |
| Accounts receivable | -9,723 | -1,481 | -3,810 | 4,151 | -20,215 |
| Accounts payable and accrued liabilities | 12,434 | 21,100 | -11,296 | 37,029 | N/A |
| Other Working Capital | -11,072 | 40,310 | -197,833 | -59,942 | -166,231 |
| Other Operating Activity | 18,188 | 23,219 | 34,692 | -19,677 | 25,802 |
| Operating Cash Flow | $942,798 | $944,912 | $869,043 | $825,725 | $920,608 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -388,553 | -373,659 | -361,793 | -369,709 | -303,660 |
| Net Acquisitions | -89,390 | -218,868 | -103,056 | -77,592 | -107,290 |
| Other Investing Activity | -70,341 | -28,422 | -4,537 | -580 | -3,982 |
| Investing Cash Flow | $-548,284 | $-620,949 | $-469,386 | $-447,881 | $-414,932 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,619 | -7,245 | -4,773 | -980 | 5,510 |
| Debt Issued | 1,115,656 | 1,451,137 | 957,433 | 484,000 | 975,000 |
| Debt Repayment | -864,154 | -1,376,811 | -637,685 | -137,421 | -770,612 |
| Common Stock Issued | 29,401 | 56,683 | 24,181 | 27,814 | 39,354 |
| Common Stock Repurchased | -461,015 | -253,733 | -544,844 | -660,850 | -554,313 |
| Dividend Paid | -183,571 | -174,282 | -167,983 | -160,035 | -146,919 |
| Other Financing Activity | -5,424 | -15,390 | -7,471 | -525 | -13,640 |
| Financing Cash Flow | $-374,726 | $-319,641 | $-381,142 | $-447,997 | $-465,620 |
| Exchange Rate Effect | 5,281 | -7,684 | 1,722 | -3,878 | -111 |
| Beginning Cash Position | 221,399 | 224,761 | 204,524 | 278,555 | 238,610 |
| End Cash Position | 246,468 | 221,399 | 224,761 | 204,524 | 278,555 |
| Net Cash Flow | $25,069 | $-3,362 | $20,237 | $-74,031 | $39,945 |
| Free Cash Flow | |||||
| Operating Cash Flow | 942,798 | 944,912 | 869,043 | 825,725 | 920,608 |
| Capital Expenditure | -388,553 | -373,659 | -361,793 | -369,709 | -303,660 |
| Free Cash Flow | 554,245 | 571,253 | 507,250 | 456,016 | 616,948 |