Service Corp International (SCI)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 518,753 | 367,355 | 249,494 | 131,274 | 537,661 |
| Depreciation Amortization | 335,470 | 242,487 | 160,338 | 78,005 | 318,113 |
| Income taxes - deferred | 7,541 | 15,243 | 7,553 | 2,412 | 191,516 |
| Accounts receivable | -1,481 | 11,366 | 7,296 | 6,043 | -3,810 |
| Accounts payable and accrued liabilities | 21,100 | 19,148 | -17,104 | -10,446 | -11,296 |
| Other Working Capital | 40,310 | 37,085 | -16,375 | -363 | -197,833 |
| Other Operating Activity | 23,219 | -11,889 | 25,798 | 13,198 | 34,692 |
| Operating Cash Flow | $944,912 | $680,795 | $417,000 | $220,123 | $869,043 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -373,659 | -267,485 | -170,963 | -79,279 | -361,793 |
| Net Acquisitions | -218,868 | -193,562 | -49,302 | -14,279 | -103,056 |
| Other Investing Activity | -28,422 | -23,552 | -15,560 | -3,247 | -4,537 |
| Investing Cash Flow | $-620,949 | $-484,599 | $-235,825 | $-96,805 | $-469,386 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,245 | -10,253 | -10,536 | -7,973 | -4,773 |
| Debt Issued | 1,451,137 | 1,336,137 | 296,137 | 115,000 | 957,433 |
| Debt Repayment | -1,376,811 | -45,945 | -29,878 | -14,847 | -637,685 |
| Common Stock Issued | 56,683 | 42,898 | 17,859 | 17,237 | 24,181 |
| Common Stock Repurchased | -253,733 | -197,511 | -176,417 | -49,461 | -544,844 |
| Dividend Paid | -174,282 | -130,811 | -87,328 | -43,944 | -167,983 |
| Other Financing Activity | -15,390 | -1,225,270 | -225,000 | -150,000 | -7,471 |
| Financing Cash Flow | $-319,641 | $-230,755 | $-215,163 | $-133,988 | $-381,142 |
| Exchange Rate Effect | -7,684 | -1,566 | -2,665 | -1,826 | 1,722 |
| Beginning Cash Position | 224,761 | 224,761 | 224,761 | 224,761 | 204,524 |
| End Cash Position | 221,399 | 188,636 | 188,108 | 212,265 | 224,761 |
| Net Cash Flow | $-3,362 | $-36,125 | $-36,653 | $-12,496 | $20,237 |
| Free Cash Flow | |||||
| Operating Cash Flow | 944,912 | 680,795 | 417,000 | 220,123 | 869,043 |
| Capital Expenditure | -373,659 | -267,485 | -170,963 | -79,279 | -361,793 |
| Free Cash Flow | 571,253 | 413,310 | 246,037 | 140,844 | 507,250 |