Service Corporation International
SCI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $118 | $123 | $143 | $151 |
| Dep. & Amort. | $11 | $84 | $81 | $91 |
| Deferred Tax | $28 | $2 | $3 | -$8 |
| Stock-Based Comp. | $4 | $6 | $4 | $5 |
| Change in WC | -$32 | -$50 | $82 | $3 |
| Other Non-Cash | $124 | $1 | -$0 | $21 |
| Operating Cash Flow | $252 | $166 | $311 | $264 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$236 | -$18 | -$9 | -$112 |
| Net Acquisitions | -$64 | $4 | -$5 | -$17 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $149 | -$87 | -$76 | -$8 |
| Investing Cash Flow | -$150 | -$100 | -$91 | -$136 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20 | $6 | $162 | -$3 |
| Stock Issued | $17 | $0 | $0 | $0 |
| Stock Repurch. | -$78 | -$194 | -$130 | -$56 |
| Dividends Paid | -$45 | -$45 | -$46 | -$43 |
| Other Fin. Act. | $0 | $195 | -$191 | $14 |
| Financing Cash Flow | -$126 | -$37 | -$206 | -$89 |
| Forex Effect | -$2 | $6 | $0 | -$6 |
| Net Chg. in Cash | -$26 | $34 | $15 | $33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $271 | $236 | $221 | $189 |
| End Cash | $244 | $271 | $236 | $221 |
| Free Cash Flow | $177 | $66 | $224 | $152 |