Service Corporation International
SCI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $117,522 | $122,924 | $142,927 | $151,398 |
| Dep. & Amort. | $10,922 | $84,271 | $80,622 | $90,821 |
| Deferred Tax | $27,689 | $1,952 | $2,669 | -$7,702 |
| Stock-Based Comp. | $4,035 | $5,748 | $3,841 | $5,121 |
| Change in WC | -$32,042 | -$49,525 | $81,567 | $3,225 |
| Other Non-Cash | $124,154 | $1,063 | -$479 | $21,254 |
| Operating Cash Flow | $252,280 | $166,433 | $311,147 | $264,117 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$236,059 | -$17,843 | -$8,916 | -$112,270 |
| Net Acquisitions | -$63,618 | $3,852 | -$5,332 | -$16,574 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $149,493 | -$86,500 | -$76,496 | -$7,506 |
| Investing Cash Flow | -$150,184 | -$100,491 | -$90,744 | -$136,350 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$19,798 | $6,247 | $161,840 | -$2,834 |
| Stock Issued | $16,864 | $0 | $0 | $0 |
| Stock Repurch. | -$78,070 | -$193,573 | -$130,450 | -$56,222 |
| Dividends Paid | -$44,848 | -$45,138 | -$45,991 | -$43,471 |
| Other Fin. Act. | $0 | $195,133 | -$191,093 | $13,641 |
| Financing Cash Flow | -$125,852 | -$37,331 | -$205,694 | -$88,886 |
| Forex Effect | -$2,276 | $5,672 | $128 | -$6,118 |
| Net Chg. in Cash | -$26,032 | $34,283 | $14,837 | $32,763 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $270,519 | $236,236 | $221,399 | $188,636 |
| End Cash | $244,485 | $270,519 | $236,236 | $221,399 |
| Free Cash Flow | $177,422 | $65,574 | $224,046 | $151,847 |