The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | -129,978 | - | - | 265,851 |
| Depreciation and amortization | -51,571 | - | - | 108,257 |
| Amortization of intangibles | -4,785 | - | - | 8,441 |
| Amortization of cemetery property | -25,593 | - | - | 48,195 |
| Amortization of loan costs | -2,157 | - | - | 4,383 |
| Provision for expected credit losses | -3,291 | - | - | 5,234 |
| Provision for deferred income taxes | 2,628 | - | - | 4,621 |
| Gain (loss) on disposition of assets | -7,759 | - | - | 9,033 |
| Share-based compensation | -5,426 | - | - | 9,589 |
| Increase (decrease) in accounts receivable | 5,804 | - | - | -6,205 |
| Increase (decrease) in other operating assets | -43,823 | - | - | 16,110 |
| Increase (decrease) in operating liabilities | 21,740 | - | - | 11,996 |
| Increase in preneed receivables, net and trust investments | -36,220 | - | - | 28,062 |
| Increase in deferred revenue, net | -12,663 | - | - | 23,785 |
| Increase in deferred receipts held in trust | -14,689 | - | - | 34,228 |
| Net cash provided by operating activities | 333,793 | 465,218 | - | 477,580 |
| Capital expenditures | 79,889 | 227,352 | - | 161,201 |
| Payment for (proceeds from) other investing activity | - | 11,647 | - | 0 |
| Payments to acquire businesses, net of cash acquired | 24,085 | 73,049 | - | 28,242 |
| Payments for (proceeds from) deposits on real estate acquisitions | 3,839 | 13,082 | - | 5,422 |
| Payments to acquire buildings | 28,156 | 43,139 | - | 26,759 |
| Proceeds from divestitures and sales of property and equipment | 3,727 | 3,643 | - | 26,762 |
| Payment to acquire life insurance policy, investing activities | 96 | 99 | - | 130 |
| Proceeds from life insurance policy | 0 | 7,676 | - | 3,757 |
| Net cash used in investing activities | -132,338 | -357,049 | - | -191,235 |
| Proceeds from issuance of long-term debt | 140,000 | 565,889 | - | 495,001 |
| Debt issuance costs | - | 5,424 | - | - |
| Repayments of unsecured debt | -5,997 | - | - | 12,827 |
| Scheduled payments of debt | - | 21,233 | - | - |
| Early payments of debt | -165,000 | - | - | 305,000 |
| Early repayment of senior debt | - | 804,600 | - | - |
| Proceeds from construction loans payable | 8,962 | - | - | 17,120 |
| Finance lease, principal payments | 9,784 | 19,468 | - | 18,853 |
| Proceeds from exercise of stock options | 6,029 | 25,361 | - | 4,040 |
| Proceeds from (repayments of) other debt | - | 54,766 | - | - |
| Purchase of company common stock | 143,153 | 136,992 | - | 324,023 |
| Payments of dividends | 47,080 | 92,442 | - | 91,129 |
| Proceeds from (repayments of) bank overdrafts | - | -5,619 | - | - |
| Bank overdrafts and other | -2,819 | - | - | -7,354 |
| Net cash (used in) provided by financing activities | -184,909 | -131,701 | - | -243,025 |
| Effect of exchange rate on cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation | - | -519 | - | 5,800 |
| Net increase in cash, cash equivalents, and restricted cash | -8,585 | - | -26,034 | 49,120 |
| 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 | - | 244,485 | 221,399 | - |
| Cash and cash equivalents at end of period | - | 246,468 | 244,485 | - |
SERVICE CORP INTERNATIONAL (SCI)
SERVICE CORP INTERNATIONAL (SCI)