| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Share-based compensation | - | 9,589 |
| Provision for expected credit losses | - | 5,234 |
| Net income | - | 265,851 |
| Increase (decrease) in other operating assets | - | 16,110 |
| Increase (decrease) in operating liabilities | - | 11,996 |
| Increase (decrease) in accounts receivable | - | -6,205 |
| Gain (loss) on disposition of assets | - | 9,033 |
| Depreciation and amortization | - | 108,257 |
| Provision for deferred income taxes | - | 4,621 |
| Amortization of intangibles | - | 8,441 |
| Amortization of loan costs | - | 4,383 |
| Increase in preneed receivables, net and trust investments | - | 28,062 |
| Increase in deferred revenue, net | - | 23,785 |
| Increase in deferred receipts held in trust | - | 34,228 |
| Amortization of cemetery property | - | 48,195 |
| Net cash provided by operating activities | - | 477,580 |
| Proceeds from life insurance policy | - | 3,757 |
| Capital expenditures | - | 161,201 |
| Payment to acquire life insurance policy, investing activities | - | 130 |
| Payments to acquire businesses, net of cash acquired | - | 28,242 |
| Payments to acquire buildings | - | 26,759 |
| Payment for (proceeds from) other investing activity | - | 0 |
| Payments for (proceeds from) deposits on real estate acquisitions | - | 5,422 |
| Proceeds from divestitures and sales of property and equipment | - | 26,762 |
| Net cash used in investing activities | - | -191,235 |
| Repayments of unsecured debt | - | 12,827 |
| Early payments and extinguishment of debt | - | 305,000 |
| Proceeds from exercise of stock options | - | 4,040 |
| Bank overdrafts and other | - | -7,354 |
| Proceeds from issuance of long-term debt | - | 495,001 |
| Proceeds from construction loans payable | - | 17,120 |
| Payments of dividends | - | 91,129 |
| Purchase of company common stock | - | 324,023 |
| Finance lease, principal payments | - | 18,853 |
| Net cash (used in) provided by financing activities | - | -243,025 |
| Effect of exchange rate on cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation | - | 5,800 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 23,086 | 49,120 |
| Cash and cash equivalents at beginning of period | 221,399 | - |
| Cash and cash equivalents at end of period | 244,485 | - |
SERVICE CORP INTERNATIONAL (SCI)
SERVICE CORP INTERNATIONAL (SCI)