Service Corporation International
SCI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $518,753 | $537,661 | $566,034 | $803,252 |
| Dep. & Amort. | $327,943 | $311,242 | $287,808 | $277,470 |
| Deferred Tax | $7,541 | $191,516 | $3,471 | -$5,837 |
| Stock-Based Comp. | $17,163 | $15,423 | $14,709 | $14,168 |
| Change in WC | $41,930 | -$196,213 | -$59,942 | -$166,231 |
| Other Non-Cash | $31,582 | $9,414 | $13,645 | -$2,214 |
| Operating Cash Flow | $944,912 | $869,043 | $825,725 | $920,608 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$389,107 | -$361,793 | -$369,709 | -$303,660 |
| Net Acquisitions | -$156,807 | -$46,647 | -$60,465 | -$80,686 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $1,330 | $0 |
| Other Inv. Act. | -$75,035 | -$60,946 | -$19,037 | -$30,586 |
| Investing Cash Flow | -$620,949 | -$469,386 | -$447,881 | -$414,932 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $67,081 | $314,975 | $345,599 | $209,898 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$253,733 | -$544,844 | -$660,850 | -$554,313 |
| Dividends Paid | -$174,282 | -$167,983 | -$160,035 | -$146,919 |
| Other Fin. Act. | $41,293 | $16,710 | $27,289 | $25,714 |
| Financing Cash Flow | -$319,641 | -$381,142 | -$447,997 | -$465,620 |
| Forex Effect | -$7,684 | $1,722 | -$3,878 | -$111 |
| Net Chg. in Cash | -$3,362 | $20,237 | -$74,031 | $39,945 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $224,761 | $204,524 | $278,555 | $238,610 |
| End Cash | $221,399 | $224,761 | $204,524 | $278,555 |
| Free Cash Flow | $555,805 | $507,250 | $456,016 | $616,948 |