Service Corp International (SCI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 135,873 | 542,845 | 383,373 | 265,851 | 142,927 |
| Depreciation Amortization | 85,170 | 349,109 | 256,205 | 169,276 | 82,803 |
| Income taxes - deferred | 7,249 | 41,017 | 32,310 | 4,621 | 2,669 |
| Accounts receivable | 401 | -9,723 | -2,487 | 6,205 | -104 |
| Accounts payable and accrued liabilities | 33,736 | 12,434 | 26,006 | 11,996 | 48,296 |
| Other Working Capital | 100,669 | -11,072 | 45,572 | 32,042 | 81,567 |
| Other Operating Activity | -29,305 | 18,188 | -11,119 | -12,411 | -47,011 |
| Operating Cash Flow | $333,793 | $942,798 | $729,860 | $477,580 | $311,147 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79,889 | -388,553 | -262,818 | -161,201 | -78,185 |
| Net Acquisitions | -24,197 | -89,390 | -43,441 | -6,902 | -7,343 |
| Other Investing Activity | -28,252 | -70,341 | -35,160 | -23,132 | -5,216 |
| Investing Cash Flow | $-132,338 | $-548,284 | $-341,419 | $-191,235 | $-90,744 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,173 | -5,619 | -2,548 | -7,354 | -9,809 |
| Debt Issued | 166,082 | 1,115,656 | 688,544 | 512,121 | 187,522 |
| Debt Repayment | -156,614 | -864,154 | -47,707 | -31,680 | -210,873 |
| Common Stock Issued | 6,029 | 29,401 | 20,904 | 4,040 | 3,907 |
| Common Stock Repurchased | -143,153 | -461,015 | -402,093 | -324,023 | -130,450 |
| Dividend Paid | -47,080 | -183,571 | -135,977 | -91,129 | -45,991 |
| Other Financing Activity | 0 | -5,424 | -490,000 | -305,000 | 0 |
| Financing Cash Flow | $-184,909 | $-374,726 | $-368,877 | $-243,025 | $-205,694 |
| Exchange Rate Effect | -2,045 | 5,281 | 3,522 | 5,800 | 128 |
| Beginning Cash Position | 246,468 | 221,399 | 221,399 | 221,399 | 221,399 |
| End Cash Position | 260,969 | 246,468 | 244,485 | 270,519 | 236,236 |
| Net Cash Flow | $14,501 | $25,069 | $23,086 | $49,120 | $14,837 |
| Free Cash Flow | |||||
| Operating Cash Flow | 333,793 | 942,798 | 729,860 | 477,580 | 311,147 |
| Capital Expenditure | -79,889 | -388,553 | -262,818 | -161,201 | -78,185 |
| Free Cash Flow | 253,904 | 554,245 | 467,042 | 316,379 | 232,962 |