Service Corporation International (SCI)
NYSE - Nasdaq Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
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
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
-638,708
-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
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