Service Corporation International (SCI) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 333.79M | 212.94M | 252.28M | 166.43M | 311.15M | 264.12M | 263.8M | 196.88M | 220.12M | 277.58M | 227.81M | 144.07M | 219.57M | 170.28M | 182.56M | 140.71M | 332.17M | 190.25M | 240.6M | 192.16M |
| Operating CF Margin % | 30.44% | 19.16% | 23.84% | 15.62% | 28.97% | 24.16% | 26.02% | 19.04% | 21.06% | 26.29% | 22.74% | 14.22% | 21.34% | 16.57% | 18.67% | 14.2% | 29.86% | 18.24% | 23.26% | 19.46% |
| Operating CF Growth % | 7.28% | -19.38% | -4.37% | -15.46% | 41.35% | -4.85% | 15.79% | 36.65% | 0.25% | 63.01% | 24.79% | 2.39% | -33.9% | -10.49% | -24.12% | -26.77% | 11.62% | -22.32% | 23.3% | 4.26% |
| Net Income | 135.87M | 159.47M | 117.52M | 122.92M | 142.93M | 151.4M | 117.86M | 118.22M | 131.27M | 138.44M | 122.04M | 132.35M | 144.83M | 92.42M | 120.91M | 133.15M | 219.57M | 206.56M | 209.94M | 157.79M |
| Depreciation & Amortization | 60.34M | 90.69M | 10.92M | 84.27M | 80.62M | 90.82M | 80.3M | 80.57M | 76.25M | 83.96M | 77.13M | 78.97M | 71.18M | 74.24M | 70.53M | 70.68M | 72.36M | 67.78M | 67.65M | 68.22M |
| Stock-Based Compensation | 4.16M | 4.01M | 4.04M | 5.75M | 3.84M | 5.12M | 4.08M | 4.04M | 3.93M | 3.64M | 3.64M | 3.67M | 4.48M | 3.65M | 3.66M | 3.71M | 3.69M | 3.54M | 3.53M | 3.6M |
| Deferred Taxes | 7.25M | 8.71M | 27.69M | 1.95M | 2.67M | -7.7M | 7.69M | 5.14M | 2.41M | 24.73M | 158.38M | 8.9M | -492K | -3.83M | 11.03M | 857K | -4.58M | 2.29M | -10.11M | 1.43M |
| Other Non-Cash Items | 25.5M | 6.71M | 124.15M | 1.06M | -479K | 21.25M | 405K | 3.3M | 6.62M | 6.36M | 2.79M | -3.71M | 3.97M | 12.19M | -8.1M | 5.32M | 4.23M | -5.49M | -4.03M | 3.22M |
| Working Capital Changes | 100.67M | -56.64M | -32.04M | -49.52M | 81.57M | 3.23M | 53.46M | -14.39M | -363K | 20.46M | -136.16M | -76.11M | -4.4M | -8.38M | -15.47M | -73.01M | 36.91M | -84.44M | -26.39M | -42.1M |
| Change in Receivables | 401K | -22.53M | 21.86M | -26.83M | 4.97M | -7.96M | -11.2M | -61.83M | -55.48M | -32.15M | -47.31M | -71.4M | -31.59M | -71.96M | -66.2M | -80.53M | -86.21M | -71.49M | -95.32M | -97.8M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 33.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -132.34M | -206.87M | -150.18M | -100.49M | -90.74M | -136.35M | -248.77M | -139.02M | -96.81M | -112.8M | -145.49M | -116.2M | -94.89M | -203.66M | -92.31M | -96.26M | -55.65M | -234.24M | -72.14M | -63.54M |
| Capital Expenditures | -79.89M | -80.79M | -236.06M | -17.84M | -8.92M | -112.27M | -100.96M | -96.09M | -508K | -94.04M | -90.75M | -99.1M | -77.9M | -116.95M | -100.32M | -95.7M | -56.75M | -125.89M | -74.61M | -60.89M |
| CapEx % of Revenue | 7.29% | 7.27% | 22.31% | 1.67% | 0.83% | 10.27% | 9.96% | 9.29% | 0.05% | 8.91% | 9.06% | 9.78% | 7.57% | 11.38% | 10.26% | 9.66% | 5.1% | 12.07% | 7.21% | 6.17% |
| Acquisitions | -24.09M | -34.05M | -63.62M | 3.85M | -5.33M | -16.57M | -113.08M | -19.82M | -7.33M | 3.17M | -30.95M | -19.92M | 1.04M | -78.37M | 12.94M | 1.98M | 2.99M | -97.07M | 7.74M | 5.76M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -28.36M | -92.02M | 149.49M | -86.5M | -76.5M | -7.51M | -34.73M | -23.11M | -88.97M | -21.93M | -23.8M | 2.82M | -18.03M | -8.35M | -5.09M | -2.54M | -1.89M | -11.28M | -5.28M | -8.41M |
| Cash from Financing | -184.91M | -5.85M | -125.85M | -37.33M | -205.69M | -88.89M | -15.59M | -81.17M | -133.99M | -118.97M | -80.57M | -18.49M | -163.11M | 48.6M | -108.64M | -136.26M | -251.7M | -96.98M | -192.15M | 66.53M |
| Debt Issued (Net) | -26.79M | 97.59M | -19.8M | 6.25M | 161.84M | -2.83M | 39.19M | -61.46M | 92.18M | 119.96M | 49.61M | 102.65M | 42.76M | 154.03M | 155.98M | -8.76M | 44.35M | 845.6M | -14.84M | 182.58M |
| Equity Issued (Net) | -111.04M | -50.42M | -61.21M | -193.57M | -130.45M | -56.22M | -21.09M | -126.96M | -49.46M | -204.56M | -88.16M | -86.17M | -165.95M | -74.29M | -226.45M | -103.76M | -256.36M | -209.94M | -157.19M | -81.05M |
| Dividends Paid | -47.08M | -47.59M | -44.85M | -45.14M | -45.99M | -43.47M | -43.48M | -43.38M | -43.94M | -42.44M | -43.56M | -40.78M | -41.21M | -41.6M | -38.81M | -39.66M | -39.96M | -37.63M | -38.37M | -35.35M |
| Share Repurchases | -143.15M | -58.92M | -78.07M | -193.57M | -130.45M | -56.22M | -21.09M | -126.96M | -49.46M | -204.56M | -88.16M | -86.17M | -165.95M | -74.29M | -226.45M | -103.76M | -256.36M | -209.94M | -157.19M | -81.05M |
| Other Financing | 0 | -5.42M | 0 | 195.13M | -191.09M | 13.64M | 9.79M | 150.62M | -132.76M | 8.07M | 1.54M | 5.8M | 1.29M | 10.45M | 643K | 15.93M | 272K | -695M | 18.25M | 354K |
| Net Change in Cash | 12.15M | 1.98M | -26.03M | 34.28M | 14.84M | 32.76M | 528K | -24.16M | -12.5M | 47.84M | 125K | 10.69M | -38.41M | 16.08M | -21.23M | -96.25M | 27.38M | -140.88M | -27.2M | 197.05M |
| Free Cash Flow | 253.9M | 132.15M | 177.42M | 65.57M | 224.05M | 151.85M | 162.84M | 100.79M | 140.34M | 183.54M | 137.07M | 44.97M | 141.67M | 53.34M | 82.24M | 45.02M | 275.43M | 64.35M | 165.99M | 131.27M |
| FCF Margin % | 23.16% | 11.89% | 16.77% | 6.15% | 20.86% | 13.89% | 16.06% | 9.75% | 13.42% | 17.38% | 13.68% | 4.44% | 13.77% | 5.19% | 8.41% | 4.54% | 24.76% | 6.17% | 16.05% | 13.29% |
| FCF Growth % | 13.33% | -12.97% | 8.96% | -34.94% | 59.65% | -17.27% | 18.8% | 124.13% | -0.94% | 244.13% | 66.67% | -0.11% | -48.56% | -17.12% | -50.46% | -65.71% | 7.87% | -63.91% | 14.98% | -0.37% |
| FCF per Share | 1.81 | 0.94 | 1.24 | 0.45 | 1.54 | 1.04 | 1.11 | 0.69 | 0.95 | 1.23 | 0.90 | 0.29 | 0.91 | 0.34 | 0.52 | 0.28 | 1.68 | 0.38 | 0.98 | 0.77 |
| FCF Conversion (FCF/Net Income) | 1.47x | 1.34x | 2.15x | 1.35x | 2.18x | 1.75x | 2.24x | 1.67x | 1.68x | 2.01x | 1.87x | 1.09x | 1.52x | 1.84x | 1.51x | 1.06x | 1.51x | 0.92x | 1.15x | 1.22x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |