For the year ending 2025-12-31, SCI had $25,069K increase in cash & cash equivalents over the period. $554,245K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net cash provided by operating activities | 942,798 |
| Capital expenditures | 388,553 |
| Payments to acquire businesses, net of cash acquired | 101,291 |
| Payments for (proceeds from) deposits on real estate acquisitions | 18,504 |
| Payments to acquire buildings | 69,898 |
| Proceeds from divestitures and sales of property and equipment | 30,405 |
| Payment to acquire life insurance policy, investing activities | 229 |
| Proceeds from life insurance policy | 11,433 |
| Payment for (proceeds from) other investing activity | 11,647 |
| Net cash used in investing activities | -548,284 |
| Proceeds from issuance of long-term debt | 1,060,890 |
| Debt issuance costs | 5,424 |
| Scheduled payments of debt | 21,233 |
| Early repayment of senior debt | 804,600 |
| Finance lease, principal payments | 38,321 |
| Proceeds from exercise of stock options | 29,401 |
| Proceeds from (repayments of) other debt | 54,766 |
| Purchase of company common stock | 461,015 |
| Payments of dividends | 183,571 |
| Proceeds from (repayments of) bank overdrafts | -5,619 |
| Cash provided by (used in) financing activity, including discontinued operation | -374,726 |
| Effect of exchange rate on cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation | 5,281 |
| Cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect, discontinued operation | 25,069 |
| Cash and cash equivalents at beginning of period | 221,399 |
| Cash and cash equivalents at end of period | 246,468 |
SERVICE CORP INTERNATIONAL (SCI)
SERVICE CORP INTERNATIONAL (SCI)