Service Corp International (SCI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 383,373 | 265,851 | 142,927 | 518,753 | 367,355 |
| Depreciation Amortization | 256,205 | 169,276 | 82,803 | 335,470 | 242,487 |
| Income taxes - deferred | 32,310 | 4,621 | 2,669 | 7,541 | 15,243 |
| Accounts receivable | -2,487 | 6,205 | -104 | -1,481 | 11,366 |
| Accounts payable and accrued liabilities | 26,006 | 11,996 | 48,296 | 22,720 | 19,148 |
| Other Working Capital | 45,572 | 32,042 | 81,567 | 41,930 | 37,085 |
| Other Operating Activity | -11,119 | -12,411 | -47,011 | 19,979 | -11,889 |
| Operating Cash Flow | $729,860 | $477,580 | $311,147 | $944,912 | $680,795 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -262,818 | -161,201 | -78,185 | -389,107 | -267,485 |
| Net Acquisitions | -43,441 | -6,902 | -7,343 | -218,868 | -193,562 |
| Other Investing Activity | -35,160 | -23,132 | -5,216 | -12,974 | -23,552 |
| Investing Cash Flow | $-341,419 | $-191,235 | $-90,744 | $-620,949 | $-484,599 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,548 | -7,354 | -9,809 | -7,245 | -10,253 |
| Debt Issued | 688,544 | 512,121 | 187,522 | 1,451,137 | 1,336,137 |
| Debt Repayment | -47,707 | -31,680 | -15,873 | -1,376,811 | -45,945 |
| Common Stock Issued | 20,904 | 4,040 | 3,907 | 56,683 | 42,898 |
| Common Stock Repurchased | -402,093 | -324,023 | -130,450 | -253,733 | -197,511 |
| Dividend Paid | -135,977 | -91,129 | -45,991 | -174,282 | -130,811 |
| Other Financing Activity | -490,000 | -305,000 | -195,000 | -15,390 | -1,225,270 |
| Financing Cash Flow | $-368,877 | $-243,025 | $-205,694 | $-319,641 | $-230,755 |
| Exchange Rate Effect | 3,522 | 5,800 | 128 | -7,684 | -1,566 |
| Beginning Cash Position | 221,399 | 221,399 | 221,399 | 224,761 | 224,761 |
| End Cash Position | 244,485 | 270,519 | 236,236 | 221,399 | 188,636 |
| Net Cash Flow | $23,086 | $49,120 | $14,837 | $-3,362 | $-36,125 |
| Free Cash Flow | |||||
| Operating Cash Flow | 729,860 | 477,580 | 311,147 | 944,912 | 680,795 |
| Capital Expenditure | -262,818 | -161,201 | -78,185 | -389,107 | -267,485 |
| Free Cash Flow | 467,042 | 316,379 | 232,962 | 555,805 | 413,310 |