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Service Corporation International (SCI)

NYSE - Nasdaq Real-time price. Currency in USD
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80.56+0.22 (+0.27%)
At close: 04:00PM EDT
78.14 -2.42 (-3.00%)
Pre-market: 04:10AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
509,833
537,317
565,338
802,939
515,907
-
Depreciation & amortisation
317,911
311,242
287,808
277,470
258,146
-
Deferred income taxes
190,659
191,516
3,471
-5,837
7,884
-
Stock-based compensation
15,240
15,423
14,709
14,168
14,103
-
Change in working capital
-130,455
-196,213
-59,942
-166,231
-22,379
-
Accounts receivable
-196,771
-182,452
-304,904
-328,276
-173,315
-
Accounts payable
-
-
-
-
-
1,788
Other working capital
561,736
507,250
456,016
616,948
582,140
-
Other non-cash items
6,982
6,871
6,851
6,367
5,483
-
Net cash provided by operating activities
922,400
869,043
825,725
920,608
804,351
-
Cash flows from investing activities
Investments in property, plant and equipment
-360,664
-361,793
-369,709
-303,660
-222,211
-
Acquisitions, net
-71,601
-72,535
-102,558
-121,382
-64,164
-
Sales/maturities of investments
-
-
1,330
0
0
0
Other investing activities
-17,403
-4,537
-580
-3,982
-1,833
-
Net cash used for investing activities
-494,114
-469,386
-447,881
-414,932
-318,371
-
Cash flows from financing activities
Debt repayment
-478,891
-637,685
-137,421
-770,612
-78,087
-
Common stock repurchased
-469,145
-544,844
-660,850
-554,313
-516,870
-
Dividends paid
-173,324
-167,983
-160,035
-146,919
-137,392
-
Other financing activities
-
-7,471
-525
-13,640
-1,386,359
-
Net cash used provided by (used for) financing activities
-414,706
-381,142
-447,997
-465,620
-492,778
-
Net change in cash
11,307
20,237
-74,031
39,945
-4,010
-
Cash at beginning of period
176,801
204,524
278,555
238,610
242,620
-
Cash at end of period
190,381
224,761
204,524
278,555
238,610
-
Free cash flow
Operating cash flow
922,400
869,043
825,725
920,608
804,351
-
Capital expenditure
-360,664
-361,793
-369,709
-303,660
-222,211
-
Free cash flow
561,736
507,250
456,016
616,948
582,140
-