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SERVICE CORP INTERNATIONAL (SCI)
SERVICE CORP INTERNATIONAL (SCI)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$142,942K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of long-t...
Net income
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Early payments of debt
Purchase of company common stock
Capital expenditures
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
124,877
-129,978
-
-
Depreciation and amortization
57,395
-51,571
-
-
Amortization of intangibles
3,382
-4,785
-
-
Amortization of cemetery property
25,979
-25,593
-
-
Amortization of loan costs
2,248
-2,157
-
-
Provision for expected credit losses
2,274
-3,291
-
-
Provision for deferred income taxes
6,058
2,628
-
-
Gain (loss) on disposition of assets
-138
-7,759
-
-
Share-based compensation
6,224
-5,426
-
-
Increase (decrease) in accounts receivable
5,495
5,804
-
-
Increase (decrease) in other operating assets
2,731
-43,823
-
-
Increase (decrease) in operating liabilities
-12,057
21,740
-
-
Increase in preneed receivables, net and trust investments
-160
-36,220
-
-
Increase in deferred revenue, net
29,873
-12,663
-
-
Increase in deferred receipts held in trust
321
-14,689
-
-
Net cash provided by operating activities
238,646
333,793
465,218
-
Capital expenditures
95,704
79,889
227,352
-
Payments to acquire businesses, net of cash acquired
15,384
24,085
73,049
-
Payments for (proceeds from) deposits on real estate acquisitions
8,996
3,839
13,082
-
Payments to acquire buildings
28,178
28,156
43,139
-
Proceeds from divestitures and sales of property and equipment
1,604
3,727
3,643
-
Payment to acquire life insurance policy, investing activities
28
96
99
-
Proceeds from life insurance policy
0
0
7,676
-
Payment for (proceeds from) other investing activity
40,737
-
11,647
-
Net cash used in investing activities
-187,423
-132,338
-357,049
-
Proceeds from issuance of long-term debt
265,000
140,000
565,889
-
Debt issuance costs
-
-
5,424
-
Repayments of unsecured debt
6,818
-5,997
-
-
Scheduled payments of debt
-
-
21,233
-
Early payments of debt
155,000
-165,000
-
-
Early repayment of senior debt
-
-
804,600
-
Proceeds from construction loans payable
25,772
8,962
-
-
Finance lease, principal payments
9,999
9,784
19,468
-
Proceeds from exercise of stock options
570
6,029
25,361
-
Proceeds from (repayments of) other debt
-
-
54,766
-
Purchase of company common stock
123,224
143,153
136,992
-
Payments of dividends
49,283
47,080
92,442
-
Proceeds from (repayments of) bank overdrafts
-
-
-5,619
-
Bank overdrafts and other
5,400
-2,819
-
-
Net cash (used in) provided by financing activities
-47,582
-184,909
-131,701
-
Effect of exchange rate on cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation
-4,938
-
-519
-
Net increase in cash, cash equivalents, and restricted cash
-
-8,585
-
-26,034
Cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect, discontinued operation
15,249
-
25,069
-
Cash and cash equivalents at beginning of period
-
-
244,485
221,399
Cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation, beginning balance
246,468
-
-
-
Cash and cash equivalents at end of period
-
-
246,468
244,485
Cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation, ending balance
261,717
-
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$124,877K
(-53.03%↓ Y/Y)
Depreciation and
amortization
$57,395K
(-46.98%↓ Y/Y)
Increase in deferred
revenue, net
$29,873K
(25.60%↑ Y/Y)
Amortization of cemetery
property
$25,979K
(-46.10%↓ Y/Y)
Share-based compensation
$6,224K
(-35.09%↓ Y/Y)
Provision for deferred
income taxes
$6,058K
(31.10%↑ Y/Y)
Amortization of intangibles
$3,382K
(-59.93%↓ Y/Y)
Provision for expected
credit losses
$2,274K
(-56.55%↓ Y/Y)
Amortization of loan costs
$2,248K
(-48.71%↓ Y/Y)
Increase in deferred
receipts held in trust
$321K
(-99.06%↓ Y/Y)
Increase in preneed
receivables, net and trust...
-$160K
(-100.57%↓ Y/Y)
Gain (loss) on
disposition of assets
-$138K
(-101.53%↓ Y/Y)
Net cash provided by
operating activities
$238,646K
(-50.03%↓ Y/Y)
something is missing
$16,546K
Canceled cashflow
$20,283K
Cash, cash
equivalent, restricted...
$15,249K
Canceled cashflow
$239,943K
Increase (decrease) in
operating liabilities
-$12,057K
(-200.51%↓ Y/Y)
Increase (decrease) in
accounts receivable
$5,495K
(188.56%↑ Y/Y)
Increase (decrease) in
other operating...
$2,731K
(-83.05%↓ Y/Y)
Proceeds from
divestitures and sales of...
$1,604K
(-94.01%↓ Y/Y)
Proceeds from issuance of
long-term debt
$265,000K
(-46.46%↓ Y/Y)
Proceeds from
construction loans payable
$25,772K
(50.54%↑ Y/Y)
Bank overdrafts and
other
$5,400K
(173.43%↑ Y/Y)
Proceeds from exercise of
stock options
$570K
(-85.89%↓ Y/Y)
Net cash used in
investing activities
-$187,423K
(1.99%↑ Y/Y)
Net cash (used in)
provided by financing...
-$47,582K
(80.42%↑ Y/Y)
Effect of exchange rate
on cash, cash...
-$4,938K
(-185.14%↓ Y/Y)
Canceled cashflow
$1,604K
Canceled cashflow
$296,742K
Capital expenditures
$95,704K
(-40.63%↓ Y/Y)
Payment for (proceeds
from) other investing...
$40,737K
Payments to acquire
buildings
$28,178K
(5.30%↑ Y/Y)
Payments to acquire
businesses, net of cash...
$15,384K
(-45.53%↓ Y/Y)
Payments for (proceeds
from) deposits on real...
$8,996K
(65.92%↑ Y/Y)
Early payments of debt
$155,000K
(-49.18%↓ Y/Y)
Payment to acquire life
insurance policy,...
$28K
(-78.46%↓ Y/Y)
Purchase of company
common stock
$123,224K
(-61.97%↓ Y/Y)
Payments of dividends
$49,283K
(-45.92%↓ Y/Y)
Finance lease,
principal payments
$9,999K
(-46.96%↓ Y/Y)
Repayments of unsecured
debt
$6,818K
(-46.85%↓ Y/Y)
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