Service Corporation International
SCI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $519 | $538 | $566 | $803 |
| Dep. & Amort. | $328 | $311 | $288 | $277 |
| Deferred Tax | $8 | $192 | $3 | -$6 |
| Stock-Based Comp. | $17 | $15 | $15 | $14 |
| Change in WC | $42 | -$196 | -$60 | -$166 |
| Other Non-Cash | $32 | $9 | $14 | -$2 |
| Operating Cash Flow | $945 | $869 | $826 | $921 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$389 | -$362 | -$370 | -$304 |
| Net Acquisitions | -$157 | -$47 | -$60 | -$81 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $0 |
| Other Inv. Act. | -$75 | -$61 | -$19 | -$31 |
| Investing Cash Flow | -$621 | -$469 | -$448 | -$415 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $67 | $315 | $346 | $210 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$254 | -$545 | -$661 | -$554 |
| Dividends Paid | -$174 | -$168 | -$160 | -$147 |
| Other Fin. Act. | $41 | $17 | $27 | $26 |
| Financing Cash Flow | -$320 | -$381 | -$448 | -$466 |
| Forex Effect | -$8 | $2 | -$4 | -$0 |
| Net Chg. in Cash | -$3 | $20 | -$74 | $40 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $225 | $205 | $279 | $239 |
| End Cash | $221 | $225 | $205 | $279 |
| Free Cash Flow | $556 | $507 | $456 | $617 |