SERVICE CORP INTERNATIONAL (SCI) Stock Cash Flow

NYSE:SCI • US8175651046

Current stock price

75.43 USD
-0.42 (-0.55%)
At close:
75.43 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SCI Net Income ChartSCI Net Income over time chart
542.85M518.75M537.66M566.03M803.25M
Depreciation Amortization
SCI Depreciation Amortization ChartSCI Depreciation Amortization over time chart
340.29M327.94M311.24M287.81M277.47M
Income Taxes - Deferred
SCI Income Taxes - Deferred ChartSCI Income Taxes - Deferred over time chart
41.02M7.54M191.52M3.47M-5.84M
Change In Working Capital
SCI Change In Working Capital ChartSCI Change In Working Capital over time chart
-11.07M41.93M-196.21M-59.94M-166.23M
Interest Paid
SCI Interest Paid ChartSCI Interest Paid over time chart
252.90M241.67M230.55M164.22M142.15M
Taxes Paid
SCI Taxes Paid ChartSCI Taxes Paid over time chart
N/A23.70M85.50M183.70M270.20M
Other non cash items
SCI Other non cash items ChartSCI Other non cash items over time chart
29.72M48.74M24.84M28.35M11.95M
OPERATING CASH FLOW
SCI OPERATING CASH FLOW ChartSCI OPERATING CASH FLOW over time chart
942.80M944.91M869.04M825.73M920.61M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SCI Capital Expenditure ChartSCI Capital Expenditure over time chart
-388.55M-389.11M-361.79M-369.71M-303.66M
Other Investing Activity
SCI Other Investing Activity ChartSCI Other Investing Activity over time chart
-159.73M-231.84M-107.59M-78.17M-111.27M
INVESTING CASH FLOW
SCI INVESTING CASH FLOW ChartSCI INVESTING CASH FLOW over time chart
-548.28M-620.95M-469.39M-447.88M-414.93M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SCI Debt Issued/Reduced ChartSCI Debt Issued/Reduced over time chart
191.12M67.08M314.98M345.60M209.90M
Stock Issued/Repurchased
SCI Stock Issued/Repurchased ChartSCI Stock Issued/Repurchased over time chart
-431.61M-197.05M-520.66M-633.04M-514.96M
Dividend Paid
SCI Dividend Paid ChartSCI Dividend Paid over time chart
-183.57M-174.28M-167.98M-160.03M-146.92M
Other Financing Activity
SCI Other Financing Activity ChartSCI Other Financing Activity over time chart
49.34M-15.39M-7.47M-525.00K-13.64M
FINANCING CASH FLOW
SCI FINANCING CASH FLOW ChartSCI FINANCING CASH FLOW over time chart
-374.73M-319.64M-381.14M-448.00M-465.62M
 
Exchange Rate Effect
SCI Exchange Rate Effect ChartSCI Exchange Rate Effect over time chart
5.28M-7.68M1.72M-3.88M-111.00K
CHANGE IN CASH
SCI CHANGE IN CASH ChartSCI CHANGE IN CASH over time chart
25.07M-3.36M20.24M-74.03M39.95M
 
FREE CASH FLOW
Operating Cash Flow
SCI Operating Cash Flow ChartSCI Operating Cash Flow over time chart
942.80M944.91M869.04M825.73M920.61M
Capital Expenditure
SCI Capital Expenditure ChartSCI Capital Expenditure over time chart
-388.55M-389.11M-361.79M-369.71M-303.66M
FREE CASH FLOW
SCI FREE CASH FLOW ChartSCI FREE CASH FLOW over time chart
554.25M555.80M507.25M456.02M616.95M

All data in USD

Charts

SCI Operating and Free Cash Flow chartSCI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M