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SERVICE CORP INTERNATIONAL (SCI) Stock Cash Flow

NYSE:SCI - New York Stock Exchange, Inc. - US8175651046 - Common Stock

76.93  +0.24 (+0.31%)

After market: 76.93 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SCI Net Income ChartSCI Net Income over time chart
505.82M537.66M566.03M803.25M516.10M
Depreciation Amortization
SCI Depreciation Amortization ChartSCI Depreciation Amortization over time chart
321.06M311.24M287.81M277.47M258.10M
Income Taxes - Deferred
SCI Income Taxes - Deferred ChartSCI Income Taxes - Deferred over time chart
39.96M191.52M3.47M-5.84M7.90M
Change In Working Capital
SCI Change In Working Capital ChartSCI Change In Working Capital over time chart
59.19M-196.21M-59.94M-166.23M-22.40M
Interest Paid
SCI Interest Paid ChartSCI Interest Paid over time chart
N/A230.55M164.22M142.15M152.50M
Taxes Paid
SCI Taxes Paid ChartSCI Taxes Paid over time chart
N/A85.50M183.70M270.20M100.00K
Other non cash items
SCI Other non cash items ChartSCI Other non cash items over time chart
32.41M24.84M28.35M11.95M44.60M
OPERATING CASH FLOW
SCI OPERATING CASH FLOW ChartSCI OPERATING CASH FLOW over time chart
958.34M869.04M825.73M920.61M804.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SCI Capital Expenditure ChartSCI Capital Expenditure over time chart
-370.83M-361.79M-369.71M-303.66M-222.20M
Other Investing Activity
SCI Other Investing Activity ChartSCI Other Investing Activity over time chart
-226.56M-107.59M-78.17M-111.27M-96.20M
INVESTING CASH FLOW
SCI INVESTING CASH FLOW ChartSCI INVESTING CASH FLOW over time chart
-597.38M-469.39M-447.88M-414.93M-318.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SCI Debt Issued/Reduced ChartSCI Debt Issued/Reduced over time chart
189.89M314.98M345.60M209.90M149.30M
Stock Issued/Repurchased
SCI Stock Issued/Repurchased ChartSCI Stock Issued/Repurchased over time chart
-351.08M-520.66M-633.04M-514.96M-490.20M
Dividend Paid
SCI Dividend Paid ChartSCI Dividend Paid over time chart
-173.29M-167.98M-160.03M-146.92M-137.40M
Other Financing Activity
SCI Other Financing Activity ChartSCI Other Financing Activity over time chart
-15.22M-7.47M-525.00K-13.64M-14.50M
FINANCING CASH FLOW
SCI FINANCING CASH FLOW ChartSCI FINANCING CASH FLOW over time chart
-349.70M-381.14M-448.00M-465.62M-492.80M
 
Exchange Rate Effect
SCI Exchange Rate Effect ChartSCI Exchange Rate Effect over time chart
456.00K1.72M-3.88M-111.00K2.80M
CHANGE IN CASH
SCI CHANGE IN CASH ChartSCI CHANGE IN CASH over time chart
11.71M20.24M-74.03M39.94M-4.00M
 
FREE CASH FLOW
Operating Cash Flow
SCI Operating Cash Flow ChartSCI Operating Cash Flow over time chart
958.34M869.04M825.73M920.61M804.40M
Capital Expenditure
SCI Capital Expenditure ChartSCI Capital Expenditure over time chart
-370.83M-361.79M-369.71M-303.66M-222.20M
FREE CASH FLOW
SCI FREE CASH FLOW ChartSCI FREE CASH FLOW over time chart
587.51M507.25M456.02M616.95M582.20M

All data in USD

Charts

SCI Operating and Free Cash Flow chartSCI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 200M 400M 600M 800M