SERVICE CORP INTERNATIONAL (SCI) Stock Cash Flow
USA - New York Stock Exchange - NYSE:SCI - US8175651046 - Common Stock
79.87 USD
+1.38 (+1.76%)
79.87 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 534.77M | 518.75M | 537.66M | 566.03M | 803.25M | |||
| Depreciation Amortization | 340.42M | 327.94M | 311.24M | 287.81M | 277.47M | |||
| Income Taxes - Deferred | 24.61M | 7.54M | 191.52M | 3.47M | -5.84M | |||
| Change In Working Capital | 48.80M | 41.93M | -196.21M | -59.94M | -166.23M | |||
| Interest Paid | N/A | 241.67M | 230.55M | 164.22M | 142.15M | |||
| Taxes Paid | N/A | 23.70M | 85.50M | 183.70M | 270.20M | |||
| Other non cash items | 45.38M | 48.74M | 24.84M | 28.35M | 11.95M | |||
| OPERATING CASH FLOW | 993.98M | 944.91M | 869.04M | 825.73M | 920.61M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -375.09M | -389.11M | -361.79M | -369.71M | -303.66M | |||
| Other Investing Activity | -102.68M | -231.84M | -107.59M | -78.17M | -111.27M | |||
| INVESTING CASH FLOW | -477.77M | -620.95M | -469.39M | -447.88M | -414.93M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 111.92M | 67.08M | 314.98M | 345.60M | 209.90M | |||
| Stock Issued/Repurchased | -423.63M | -197.05M | -520.66M | -633.04M | -514.96M | |||
| Dividend Paid | -179.45M | -174.28M | -167.98M | -160.03M | -146.92M | |||
| Other Financing Activity | 33.39M | -15.39M | -7.47M | -525.00K | -13.64M | |||
| FINANCING CASH FLOW | -457.76M | -319.64M | -381.14M | -448.00M | -465.62M | |||
| Exchange Rate Effect | -2.60M | -7.68M | 1.72M | -3.88M | -111.00K | |||
| CHANGE IN CASH | 55.85M | -3.36M | 20.24M | -74.03M | 39.95M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 993.98M | 944.91M | 869.04M | 825.73M | 920.61M | |||
| Capital Expenditure | -375.09M | -389.11M | -361.79M | -369.71M | -303.66M | |||
| FREE CASH FLOW | 618.89M | 555.80M | 507.25M | 456.02M | 616.95M | |||
All data in USD