Service Corporation International (SCI)
USD 82.24
(-3.38%)
USD 82.24
(-3.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 869.04 Million | 825.72 Million | 920.6 Million | 804.35 Million | 628.75 Million | 615.83 Million |
| Net Income | 537.66 Million | 566.03 Million | 803.25 Million | 516.13 Million | 369.77 Million | 447.55 Million |
| Depreciation & Amortization | 311.24 Million | 287.8 Million | 277.47 Million | 258.14 Million | 246.97 Million | 248.48 Million |
| Deferred income taxes | 191.51 Million | 3.47 Million | -5.83 Million | 7.88 Million | 23.03 Million | -41.47 Million |
| Stock-based compensation | 27.22 Million | 14.7 Million | 14.16 Million | 14.1 Million | 15.02 Million | 15.62 Million |
| Change in working capital | -196.21 Million | -59.94 Million | -166.23 Million | -22.37 Million | -24.59 Million | -60.35 Million |
| Other non-cash items | 9.41 Million | 13.64 Million | -2.21 Million | 30.46 Million | -1.45 Million | 5.99 Million |
| Investing Cash Flow | -469.38 Million | -447.88 Million | -414.93 Million | -318.37 Million | -278.51 Million | -414.62 Million |
| Investments in PPE | -361.79 Million | -369.7 Million | -303.66 Million | -222.21 Million | -239.95 Million | -250.07 Million |
| Acquisitions | -46.64 Million | -60.46 Million | -80.68 Million | -42.24 Million | 21.43 Million | -157.51 Million |
| Investment purchases | -56.4 Million | -17.12 Million | -26.6 Million | -52.07 Million | - | -235.54 Million |
| Sales/Maturities of investments | 56.4 Million | 1.33 Million | 26.6 Million | 52.07 Million | - | 2.9 Million |
| Other Investing Activities | -60.94 Million | -1.91 Million | -30.58 Million | -53.91 Million | -59.98 Million | 225.6 Million |
| Financing Cash Flow | -381.14 Million | -447.99 Million | -465.62 Million | -492.77 Million | -319.09 Million | -329.18 Million |
| Debt repayment | -637.68 Million | -137.42 Million | -70.77 Million | -78.08 Million | -1.23 Billion | -333.41 Million |
| Dividends payments | -167.98 Million | -160.03 Million | -146.91 Million | -137.39 Million | -131.4 Million | -123.84 Million |
| Common Stock Repurchased | -544.84 Million | -660.85 Million | -554.31 Million | -516.87 Million | -129.58 Million | -277.61 Million |
| Common Stock Issuance | 976.84 Million | 27.81 Million | 1.01 Billion | 1.62 Billion | 1.19 Billion | 24.51 Million |
| Other Financing Activities | -7.47 Million | 482.49 Million | -713.47 Million | -1.38 Billion | -15.53 Million | 405.68 Million |
| Accounts receivables | -182.45 Million | -304.9 Million | -328.27 Million | -173.31 Million | -28.85 Million | -47.55 Million |
| Accounts payables | -9.67 Million | 37.02 Million | 53.74 Million | 122.47 Million | 1.78 Million | -16.69 Million |
| Inventory | 9.67 Million | -37.02 Million | -53.74 Million | -122.47 Million | -23.01 Million | -4.81 Million |
| Other working capital | -13.76 Million | 244.96 Million | 162.04 Million | 150.93 Million | 25.48 Million | 8.71 Million |
| Cash at beginning of period | 204.52 Million | 278.55 Million | 238.61 Million | 242.62 Million | 207.58 Million | 340.6 Million |
| Cash at end of period | 224.76 Million | 204.52 Million | 278.55 Million | 238.61 Million | 242.62 Million | 207.58 Million |
| Capital Expenditure | -361.79 Million | -369.7 Million | -303.66 Million | -222.21 Million | -239.95 Million | -250.07 Million |
| Effect of forex changes on cash | 1.72 Million | -3.87 Million | -111 Thousand | 2.78 Million | 3.88 Million | -5.04 Million |
| Net cash flow / Change in cash | 20.23 Million | -74.03 Million | 39.94 Million | -4.01 Million | 35.03 Million | -133.01 Million |
| Free Cash Flow | 507.25 Million | 456.01 Million | 616.94 Million | 582.14 Million | 388.79 Million | 365.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 117.88 Million | 118.16 Million | 131.3 Million | 537.66 Million | 138.43 Million | 122.04 Million |
| Depreciation & Amortization | 9.87 Million | 80.56 Million | 76.25 Million | 311.24 Million | 83.96 Million | 77.12 Million |
| Deferred income taxes | 7.69 Million | 5.14 Million | 2.41 Million | 191.51 Million | 24.73 Million | 158.37 Million |
| Stock-based compensation | 4.07 Million | 4.04 Million | 3.92 Million | 15.42 Million | 3.63 Million | 3.63 Million |
| Change in working capital | 14.75 Million | -14.39 Million | -363 Thousand | -196.21 Million | 20.46 Million | -136.16 Million |
| Other non-cash items | 109.51 Million | 172.31 Million | 167.42 Million | 9.41 Million | 6.35 Million | 2.79 Million |
| Investing Cash Flow | -248.77 Million | -139.02 Million | -96.8 Million | -469.38 Million | -112.79 Million | -145.49 Million |
| Investments in PPE | -100.95 Million | -96.09 Million | -79.78 Million | -361.79 Million | -94.04 Million | -90.74 Million |
| Acquisitions | -134.71 Million | -19.82 Million | -7.33 Million | -46.64 Million | 3.17 Million | -30.94 Million |
| Investment purchases | 22.15 Million | -15.2 Million | -6.94 Million | -56.4 Million | -15.32 Million | -23.65 Million |
| Sales/Maturities of investments | - | - | - | 56.4 Million | 109.36 Million | 23.65 Million |
| Other Investing Activities | -35.25 Million | -7.9 Million | -2.73 Million | -60.94 Million | -115.97 Million | -23.8 Million |
| Financing Cash Flow | -15.59 Million | -81.17 Million | -133.98 Million | -381.14 Million | -118.97 Million | -80.57 Million |
| Debt repayment | -118.83 Million | -88.54 Million | -57.82 Million | -637.68 Million | -104.63 Million | -119.38 Million |
| Dividends payments | -43.48 Million | -43.38 Million | -43.94 Million | -167.98 Million | -42.44 Million | -43.55 Million |
| Common Stock Repurchased | -21.09 Million | -126.95 Million | -49.46 Million | -544.84 Million | -204.56 Million | -88.16 Million |
| Common Stock Issuance | -17.85 Million | 622 Thousand | 17.23 Million | 976.84 Million | 8.07 Million | 1.54 Million |
| Other Financing Activities | 185.68 Million | -1.94 Million | 9.26 Million | -7.47 Million | 224.58 Million | 168.98 Million |
| Accounts receivables | -7.29 Million | 1.25 Million | 6.04 Million | -182.45 Million | -32.14 Million | -47.31 Million |
| Accounts payables | 15.48 Million | -5.03 Million | -10.44 Million | -9.67 Million | 12.28 Million | 9.3 Million |
| Inventory | - | - | - | 9.67 Million | -12.28 Million | -9.3 Million |
| Other working capital | 6.56 Million | -10.6 Million | 4.04 Million | -13.76 Million | 52.6 Million | -88.84 Million |
| Cash at beginning of period | 185.27 Million | 209.43 Million | 221.92 Million | 204.52 Million | 176.92 Million | 176.8 Million |
| Cash at end of period | 188.63 Million | 185.27 Million | 209.43 Million | 224.76 Million | 224.76 Million | 176.92 Million |
| Capital Expenditure | -100.95 Million | -96.09 Million | -79.78 Million | -361.79 Million | -94.04 Million | -90.74 Million |
| Effect of forex changes on cash | 2.66 Million | -839 Thousand | -1.82 Million | 1.72 Million | 2.02 Million | -1.62 Million |
| Net cash flow / Change in cash | 3.35 Million | -24.15 Million | -12.49 Million | 20.23 Million | 47.83 Million | 125 Thousand |
| Free Cash Flow | 162.83 Million | 100.78 Million | 140.33 Million | 507.25 Million | 183.54 Million | 137.07 Million |
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