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