Service Corp International (SCI)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 249,494 | 131,274 | 537,661 | 399,224 | 277,181 |
| Depreciation Amortization | 160,338 | 78,005 | 318,113 | 232,411 | 153,558 |
| Income taxes - deferred | 7,553 | 2,412 | 191,516 | 166,786 | 8,410 |
| Accounts receivable | 7,296 | 6,043 | -3,810 | 11,781 | 11,112 |
| Accounts payable and accrued liabilities | -17,104 | -10,446 | -9,676 | -21,961 | -31,266 |
| Other Working Capital | -16,375 | -363 | -196,213 | -216,673 | -80,513 |
| Other Operating Activity | 25,798 | 13,198 | 31,452 | 19,890 | 25,161 |
| Operating Cash Flow | $417,000 | $220,123 | $869,043 | $591,458 | $363,643 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -170,963 | -79,279 | -361,793 | -267,752 | -177,007 |
| Net Acquisitions | -49,302 | -14,279 | -103,056 | -90,906 | -36,311 |
| Other Investing Activity | -15,560 | -3,247 | -4,537 | 2,069 | 2,221 |
| Investing Cash Flow | $-235,825 | $-96,805 | $-469,386 | $-356,589 | $-211,097 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,536 | -7,973 | -4,773 | -9,362 | -14,350 |
| Debt Issued | 296,137 | 115,000 | 957,433 | 737,433 | 573,433 |
| Debt Repayment | -29,878 | -14,847 | -637,685 | -42,080 | -27,699 |
| Common Stock Issued | 17,859 | 17,237 | 24,181 | 16,106 | 14,564 |
| Common Stock Repurchased | -176,417 | -49,461 | -544,844 | -340,279 | -252,116 |
| Dividend Paid | -87,328 | -43,944 | -167,983 | -125,543 | -81,987 |
| Other Financing Activity | -225,000 | -150,000 | -7,471 | -498,444 | -393,444 |
| Financing Cash Flow | $-215,163 | $-133,988 | $-381,142 | $-262,169 | $-181,599 |
| Exchange Rate Effect | -2,665 | -1,826 | 1,722 | -298 | 1,330 |
| Beginning Cash Position | 224,761 | 224,761 | 204,524 | 204,524 | 204,524 |
| End Cash Position | 188,108 | 212,265 | 224,761 | 176,926 | 176,801 |
| Net Cash Flow | $-36,653 | $-12,496 | $20,237 | $-27,598 | $-27,723 |
| Free Cash Flow | |||||
| Operating Cash Flow | 417,000 | 220,123 | 869,043 | 591,458 | 363,643 |
| Capital Expenditure | -170,963 | -79,279 | -361,793 | -267,752 | -177,007 |
| Free Cash Flow | 246,037 | 140,844 | 507,250 | 323,706 | 186,636 |