SCI NYSE
Service Corporation International
1W: -0.9%
1M: -4.4%
3M: -0.8%
YTD: -0.1%
1Y: -6.4%
3Y: +40.4%
5Y: +35.0%
$77.14
+0.64 (+0.84%)
Weekly Expected Move ±2.6%
$73
$75
$77
$79
$81
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
$943M
-0.2% ▼
5Y CAGR: +3.2%
Capital Expenditures
$389M
+0.1% ▲
5Y CAGR: +11.8%
Free Cash Flow
$554M
-0.3% ▼
5Y CAGR: -1.0%
Dividends Paid
$184M
-5.3% ▼
Buybacks
$461M
-81.7% ▼
Net Change in Cash
$25M
+845.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $803M | $566M | $538M | $519M | $543M |
| Depreciation & Amort. | $277M | $288M | $311M | $328M | $236M |
| Stock-Based Comp. | $14M | $15M | $15M | $17M | $18M |
| Change in Working Capital | -$166M | -$60M | -$196M | $42M | -$11M |
| Other Non-Cash Items | -$2M | $14M | $9M | $32M | $116M |
| Operating Cash Flow | $921M | $826M | $869M | $945M | $943M |
| — Investing Activities — | |||||
| Capital Expenditures | -$304M | -$370M | -$362M | -$389M | -$389M |
| Acquisitions (Net) | -$81M | -$60M | -$47M | -$157M | -$101M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $1M | $0 | $0 | $0 |
| Other Investing | -$31M | -$19M | -$61M | -$75M | -$58M |
| Investing Cash Flow | -$415M | -$448M | -$469M | -$621M | -$548M |
| — Financing Activities — | |||||
| Net Debt Issuance | $210M | $346M | $315M | $67M | $246M |
| Stock Repurchased | -$554M | -$661M | -$545M | -$254M | -$461M |
| Dividends Paid | -$147M | -$160M | -$168M | -$174M | -$184M |
| Other Financing | $26M | $27M | $17M | $41M | -$5M |
| Financing Cash Flow | -$466M | -$448M | -$381M | -$320M | -$375M |
| Net Change in Cash | $40M | -$74M | $20M | -$3M | $25M |
| Cash End of Period | $279M | $205M | $225M | $221M | $246M |
| Free Cash Flow | $617M | $456M | $507M | $556M | $554M |