Service Corporation International

NYSE-SCI

OverviewFinancialsInvestor RelationsResearchEstimatesNewsOwnershipIndustryDividendsModelingFilings

Operating Activities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Net Income	534.8	518.8	537.7	566	803.3	516.1	369.8	447.6	546.8	177.3	234.9
Net Income
Depreciation & Amortization	349.2	335.5	318.1	294.7	283.8	263.6	252.7	254.5	254.8	250.8	244.8
Depreciation and Amortization
Amortization of Intangibles
Amortization of Cemetery Property
Amortization of Loan Costs
Share-Based Compensation Expense	17.1	17.2	15.4	14.7	14.2	14.1	15	15.6	14.8	14.1	13.8
Share-Based Compensation
Other Adjustments	42.5	31.6	194.1	10.3	-14.4	32.9	15.9	-41.5	-314.6	54.9	0.2
Income from Discontinued Operations, Net of Tax
Equity in Earnings of Unconsolidated Subsidiaries, Net of Cash Received
Loss on Early Extinguishment of Debt
Premiums Paid on Early Extinguishment of Debt
Cumulative Effect of Accounting Changes, Net of Tax
Provision for Expected Credit Losses
Provision for Deferred Income Taxes
Gains on Divestitures and Impairment Charges, Net
Gain on Redemption of Securities
Gain on Sale of Investments
Excess Tax Benefits from Share-Based Awards
Changes in Trade Receivables	-15.3	-1.5	-3.8	4.2	-20.2	-14.5	-12.7	8.1	-9.7	-14.2	0.5
Change in Receivables
Changes in Accounts Payable	29.6	22.7	-9.7	37	53.7	122.5	1.8	-16.7	81.8	47.9	20.6
Change in Payables and Other Liabilities
Changes in Unearned Revenue	5.9	59.2	157.7	195.4	119.7	61.8	67.8	28	31.2	34.8	67.2
Change in Deferred Revenue, Net
Change in Deferred Preneed Funeral Revenue
Change in Deferred Preneed Cemetery Revenues
Change in Deferred Preneed Cemetery Revenue
Changes in Other Operating Activities	30.3	-38.5	-340.4	-296.5	-319.5	-192.1	-81.5	-79.5	-101.6	-76.5	-109.8
Change in Other Assets
Change in Preneed Funeral Receivables, Net and Trust Investments
Decrease in Funeral Non-Controlling Interest
Change in Deferred Preneed Receipts Held in Trust
Other
Change in Deferred Preneed Funeral Receipts Held in Trust
Change in Preneed Cemetery Receivables and Trust Investments
Change in Preneed Cemetery Receivables, Net and Trust Investments
Change in Cemetery Non-Controlling Interest
Change in Deferred Preneed Receipts Held in Trust
Change in Deferred Preneed Cemetery Receipts Held in Trust
Change in Preneed Receivables, Net and Trust Investments
Change in Deferred Receipts Held in Trust
Cash from Operating Activities	994	944.9	869	825.7	920.6	804.4	628.8	615.8	503.4	489	472.2
Net Cash Provided by Operating Activities from Continuing Operations
Net Cash Provided by Operating Activities from Discontinued Operations

Investing Activities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Capital Expenditure	-435.4	-451.2	-418.2	-386.8	-330.3	-274.3	-291.3	-268.6	-225.8	-193.4	-151
Capital Expenditures
Real Estate Acquisitions
Corporate Headquarters
Purchase of Corporate Land and Other
Purchase of Corporate Land
Purchases of Investments	-0.2	-3	-8.1	-1.9	-4	-5.4	-9	-14.8	-7.4	-9.1	—
Payments for Company-Owned Life Insurance Policies
Proceeds from Sale of Investments	14.6	3.9	10.1	—	—	3.5	0.4	7.7	2.6	2.5	—
Proceeds from Redemption of Securities
Proceeds from Sale of Investments and Other
Proceeds from Company-Owned Life Insurance Policies and Other
Payments for Business Acquisitions	-84.4	-181.2	-72.5	-102.6	-121.4	-64.2	-55.6	-176.3	-64.7	-72.9	-41.3
Acquisitions, Net of Cash Acquired
Business Acquisitions, Net of Cash Acquired
Proceeds from Business Divestments	31	24.4	25.9	42.1	40.7	21.9	77.1	37.3	52.4	51.8	16.8
Proceeds from Divestitures and Sales of Property and Equipment
Other Investing Activities	—	-13.9	-6.6	1.3	—	—	—	—	—	—	8.1
Proceeds from Notes Receivable
Net Withdrawals of Restricted Funds and Other
Other Investing Activities
Cash from Investing Activities	-477.8	-620.9	-469.4	-447.9	-414.9	-318.4	-278.5	-414.6	-242.9	-221	-166.4
Net Cash Provided by Investing Activities from Continuing Operations
Net Cash Provided by Investing Activities from Discontinued Operations

Financing Activities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Issuance of Long-Term Debt	770	1,451.1	957.4	484	975	1,585	1,149.3	396.3	1,787.5	1,060	446.3
Proceeds from Issuance of Long-Term Debt
Repayments of Long-Term Debt	-658.5	-1,376.8	-627.7	-137.4	-770.6	-1,449.9	-1,233.1	-333.4	-1,637.6	-965.2	-386.2
Scheduled Payments of Debt
Early Payments and Extinguishment of Debt
Principal Payments on Finance Leases
Net Issuance / (Repayments) of Long-Term Debt	111.5	74.3	329.8	346.6	204.4	135.1	-83.8	62.9	149.9	94.8	60.1
Issuance of Common Shares	34.7	56.7	24.2	27.8	39.4	26.7	40.9	24.5	33.6	17.7	31.8
Proceeds from Exercise of Stock Options
Repurchases of Common Shares	-458.3	-253.7	-544.8	-660.9	-554.3	-516.9	-129.6	-277.6	-199.6	-227.9	-345.3
Purchase of Company Common Stock
Net Issuance / (Repurchases) of Common Shares	-423.6	-197.1	-520.7	-633	-515	-490.2	-88.7	-253.1	-166	-210.3	-313.5
Common Share Dividends Paid	-179.4	-174.3	-167.6	-160	-146.3	-137.4	-131.4	-123.6	-108.8	-98.4	-87.6
Payments of Dividends
Other Financing Activities	0.5	-22.6	-12.2	-1.5	-8.1	-0.2	-15.2	-15.2	-11.6	4.4	2.5
Debt Issuance Costs
Excess Tax Benefits from Share-Based Awards
Purchase of Noncontrolling Interest
Bank Overdrafts and Other
Cash from Financing Activities	-457.8	-319.6	-381.1	-448	-465.6	-492.8	-319.1	-329.2	-136.4	-209.5	-338.5
Net Cash Provided by Financing Activities from Continuing Operations
Net Cash Provided by Financing Activities from Discontinued Operations

Free Cash Flow	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Free Cash Flow	558.6	493.7	450.8	438.9	590.3	530.1	337.4	347.2	277.5	295.6	321.2
NOPAT	720.5	712.5	716.5	694.6	914.8	657	530.7	639	780.3	278.6	349.7
Levered Free Cash Flow	625.6	520.7	574.6	755.6	814.9	632.4	235.2	427.8	736.8	335.4	365.5
Unlevered Free Cash Flow	700.1	640.2	424	538.4	722.3	638.5	480.2	556.7	820.5	342.1	421.4
Net Change in Cash	58.4	4.3	18.5	-70.2	40.1	-6.8	31.2	-128	124.1	58.6	-32.7