SERVICE CORP INTERNATIONAL (SCI)
US8175651046 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 524.13M | 537.66M | 566.03M | 803.25M | 516.10M | |||
| Depreciation Amortization | 316.29M | 311.24M | 287.81M | 277.47M | 258.10M | |||
| Income Taxes - Deferred | 194.43M | 191.52M | 3.47M | -5.84M | 7.90M | |||
| Change In Working Capital | -192.18M | -196.21M | -59.94M | -166.23M | -22.40M | |||
| Interest Paid | N/A | 230.55M | 164.22M | 142.15M | 152.50M | |||
| Taxes Paid | N/A | 85.50M | 183.70M | 270.20M | 100.00K | |||
| Other non cash items | 26.88M | 24.84M | 28.35M | 11.95M | 44.60M | |||
| OPERATING CASH FLOW | 869.57M | 869.04M | 825.73M | 920.61M | 804.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -363.68M | -361.79M | -369.71M | -303.66M | -222.20M | |||
| Other Investing Activity | -107.61M | -107.59M | -78.17M | -111.27M | -96.20M | |||
| INVESTING CASH FLOW | -471.29M | -469.39M | -447.88M | -414.93M | -318.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 214.35M | 314.98M | 345.60M | 209.90M | 149.30M | |||
| Stock Issued/Repurchased | -395.69M | -520.66M | -633.04M | -514.96M | -490.20M | |||
| Dividend Paid | -170.73M | -167.98M | -160.03M | -146.92M | -137.40M | |||
| Other Financing Activity | 29.00K | -7.47M | -525.00K | -13.64M | -14.50M | |||
| FINANCING CASH FLOW | -352.03M | -381.14M | -448.00M | -465.62M | -492.80M | |||
| Exchange Rate Effect | -104.00K | 1.72M | -3.88M | -111.00K | 2.80M | |||
| CHANGE IN CASH | 46.14M | 20.24M | -74.03M | 39.94M | -4.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 869.57M | 869.04M | 825.73M | 920.61M | 804.40M | |||
| Capital Expenditure | -363.68M | -361.79M | -369.71M | -303.66M | -222.20M | |||
| FREE CASH FLOW | 505.89M | 507.25M | 456.02M | 616.95M | 582.20M | |||
All data in USD