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Service Corporation International (SCI.MX)

Mexico - Mexico Delayed Price. Currency in MXN
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1,213.610.00 (0.00%)
At close: 10:40AM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
523,855
537,317
565,338
802,939
515,907
-
Depreciation & amortization
316,312
311,242
287,808
277,470
258,146
-
Deferred income taxes
194,420
191,516
3,471
-5,837
7,884
-
Stock based compensation
14,871
15,423
14,709
14,168
14,103
-
Change in working capital
-192,178
-196,213
-59,942
-166,231
-22,379
-
Accounts receivable
-206,342
-182,452
-304,904
-328,276
-173,315
-
Accounts Payable
-
-
-
-
-
1,788
Other working capital
505,917
507,250
456,016
616,948
582,140
-
Other non-cash items
6,926
6,871
6,851
6,367
5,483
-
Net cash provided by operating activites
869,594
869,043
825,725
920,608
804,351
-
Cash flows from investing activities
Investments in property, plant and equipment
-363,677
-361,793
-369,709
-303,660
-222,211
-
Acquisitions, net
-79,674
-72,535
-102,558
-121,382
-64,164
-
Sales/Maturities of investments
-
-
1,330
0
0
0
Other investing activites
-5,910
-4,537
-580
-3,982
-1,833
-
Net cash used for investing activites
-471,297
-469,386
-447,881
-414,932
-318,371
-
Cash flows from financing activities
Debt repayment
-443,635
-637,685
-137,421
-770,612
-78,087
-
Common stock repurchased
-428,355
-544,844
-660,850
-554,313
-516,870
-
Dividends Paid
-170,720
-167,983
-160,035
-146,919
-137,392
-
Other financing activites
195,073
-7,471
-525
-13,640
-1,386,359
-
Net cash used privided by (used for) financing activities
-352,022
-381,142
-447,997
-465,620
-492,778
-
Net change in cash
46,151
20,237
-74,031
39,945
-4,010
-
Cash at beginning of period
166,114
204,524
278,555
238,610
242,620
-
Cash at end of period
212,389
224,761
204,524
278,555
238,610
-
Free Cash Flow
Operating Cash Flow
869,594
869,043
825,725
920,608
804,351
-
Capital Expenditure
-363,677
-361,793
-369,709
-303,660
-222,211
-
Free Cash Flow
505,917
507,250
456,016
616,948
582,140
-