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Service Corporation International (SCI)

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  • 82.960
  • +0.360+0.44%
Close Apr 7 16:00 ET
  • 82.990
  • +0.030+0.04%
Pre 07:49 ET
11.51BMarket Cap21.83P/E (TTM)

Service Corporation International (SCI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-0.22%942.8M
-19.38%212.94M
-4.37%252.28M
-15.46%166.43M
41.35%311.15M
8.73%944.91M
-4.85%264.12M
15.79%263.8M
36.65%196.88M
0.25%220.12M
Net income from continuing operations
4.64%542.85M
5.33%159.47M
-0.29%117.52M
3.98%122.92M
8.88%142.93M
-3.52%518.75M
9.36%151.4M
-3.43%117.86M
-10.68%118.22M
-9.36%131.27M
Operating gains losses
-144.98%-5.63M
-82.66%2.99M
111.89%415K
-111.12%-4.06M
-826.75%-4.97M
243.79%12.51M
4,547.71%17.24M
-37.29%-3.49M
72.12%-1.92M
85.37%684K
Depreciation and amortization
3.76%340.29M
-0.15%90.69M
5.48%84.71M
4.60%84.27M
5.73%80.62M
5.37%327.94M
8.17%90.82M
4.12%80.3M
2.02%80.57M
7.12%76.25M
Deferred tax
443.92%41.02M
213.05%8.71M
260.07%27.69M
-62.03%1.95M
10.66%2.67M
-96.06%7.54M
-131.14%-7.7M
-95.14%7.69M
-42.25%5.14M
590.24%2.41M
Other non cash items
17.22%8.82M
2.59%2.22M
20.37%2.22M
24.62%2.2M
24.49%2.18M
9.55%7.53M
24.40%2.16M
7.01%1.85M
3.27%1.77M
3.24%1.75M
Change In working capital
-127.47%-11.07M
-1,856.40%-56.64M
-74.69%13.53M
-209.30%-49.53M
22,570.25%81.57M
120.38%40.31M
-82.88%3.23M
139.26%53.46M
78.96%-16.01M
91.75%-363K
-Change in receivables
56.71%-59.07M
-183.16%-22.53M
-31.16%-14.69M
56.61%-26.83M
108.96%4.97M
25.20%-136.47M
75.25%-7.96M
76.33%-11.2M
13.40%-61.83M
-75.62%-55.48M
-Change in payables and accrued expense
-41.07%12.43M
-795.29%-13.57M
-61.35%14.01M
-445.21%-36.3M
562.34%48.3M
286.79%21.1M
-81.70%1.95M
289.60%36.25M
79.97%-6.66M
-628.38%-10.45M
-Change in other current assets
-148.78%-31.73M
-125.89%-13.61M
42.80%-2.01M
-227.24%-13.75M
-145.77%-2.37M
149.43%65.04M
74.65%52.58M
97.20%-3.51M
157.21%10.8M
129.66%5.17M
-Change in other working capital
-25.75%67.3M
84.02%-6.93M
-49.20%16.21M
-34.37%27.35M
-49.23%30.66M
-28.91%90.63M
-524.37%-43.35M
17.18%31.91M
-12.10%41.67M
41.65%60.4M
Cash from discontinued investing activities
Operating cash flow
-0.22%942.8M
-19.38%212.94M
-4.37%252.28M
-15.46%166.43M
41.35%311.15M
8.73%944.91M
-4.85%264.12M
15.79%263.8M
36.65%196.88M
0.25%220.12M
Investing cash flow
Cash flow from continuing investing activities
11.70%-548.28M
-51.72%-206.87M
39.63%-150.18M
27.71%-100.49M
6.26%-90.74M
-32.29%-620.95M
-20.88%-136.35M
-70.99%-248.77M
-19.64%-139.02M
-2.01%-96.81M
Capital expenditure reported
-3.99%-388.55M
-18.42%-125.74M
-5.28%-101.62M
9.45%-83.02M
1.38%-78.19M
-3.28%-373.66M
-12.90%-106.17M
-6.37%-96.52M
7.49%-91.68M
-1.77%-79.28M
Net PPE purchase and sale
----
----
-309.80%-18.18M
-304.88%-17.84M
-1,655.12%-8.92M
----
----
---4.44M
---4.41M
---508K
Net business purchase and sale
54.79%-70.89M
-105.47%-34.06M
68.74%-35.35M
119.43%3.85M
27.27%-5.33M
-236.16%-156.81M
-622.02%-16.57M
-265.43%-113.08M
0.49%-19.82M
-804.23%-7.33M
Net other investing changes
-147.49%-70.34M
-463.37%-80.12M
273.14%6.16M
99.08%-73K
235.09%3.7M
-526.45%-28.42M
-115.29%-14.22M
-2,238.82%-3.56M
-320.41%-7.91M
-100.51%-2.74M
Cash from discontinued investing activities
Investing cash flow
11.70%-548.28M
-51.72%-206.87M
39.63%-150.18M
27.71%-100.49M
6.26%-90.74M
-32.29%-620.95M
-20.88%-136.35M
-70.99%-248.77M
-19.64%-139.02M
-2.01%-96.81M
Financing cash flow
Cash flow from continuing financing activities
-17.23%-374.73M
93.42%-5.85M
-707.16%-125.85M
54.01%-37.33M
-53.52%-205.69M
16.14%-319.64M
25.29%-88.89M
80.65%-15.59M
-339.00%-81.18M
17.85%-133.99M
Net issuance payments of debt
266.55%245.88M
3,543.68%97.59M
-150.52%-19.8M
110.16%6.25M
75.57%161.84M
-78.70%67.08M
-102.36%-2.83M
-21.00%39.19M
-159.87%-61.46M
115.59%92.18M
Net common stock issuance
-81.69%-461.02M
-4.80%-58.92M
-270.11%-78.07M
-52.47%-193.57M
-163.74%-130.45M
53.43%-253.73M
72.52%-56.22M
76.07%-21.09M
-47.34%-126.96M
70.20%-49.46M
Cash dividends paid
-5.33%-183.57M
-9.48%-47.59M
-3.14%-44.85M
-4.04%-45.14M
-4.66%-45.99M
-3.75%-174.28M
-2.43%-43.47M
0.17%-43.48M
-6.39%-43.38M
-6.64%-43.94M
Proceeds from stock option exercised by employees
-48.13%29.4M
-38.36%8.5M
-32.65%16.86M
-78.62%133K
-77.33%3.91M
134.41%56.68M
70.71%13.79M
1,523.80%25.04M
-89.28%622K
96.70%17.24M
Net other financing activities
64.76%-5.42M
----
----
----
-30.00%-195M
-106.00%-15.39M
---144K
----
----
-1,907.76%-150M
Cash from discontinued financing activities
Financing cash flow
-17.23%-374.73M
93.42%-5.85M
-707.16%-125.85M
54.01%-37.33M
-53.52%-205.69M
16.14%-319.64M
25.29%-88.89M
80.65%-15.59M
-339.00%-81.18M
17.85%-133.99M
Net cash flow
Beginning cash position
-1.50%221.4M
29.61%244.49M
43.81%270.52M
11.29%236.24M
-1.50%221.4M
9.89%224.76M
6.62%188.64M
6.40%188.11M
27.78%212.27M
9.89%224.76M
Current changes in cash
357.84%19.79M
-99.42%224K
-4,060.42%-23.76M
222.70%28.61M
237.85%14.71M
-76.66%4.32M
-15.13%38.88M
-132.57%-571K
-348.67%-23.32M
72.24%-10.67M
Effect of exchange rate changes
168.73%5.28M
128.75%1.76M
-307.28%-2.28M
776.04%5.67M
107.01%128K
-546.23%-7.68M
-402.87%-6.12M
167.51%1.1M
-164.05%-839K
-9,230.00%-1.83M
End cash Position
11.32%246.47M
11.32%246.47M
29.61%244.49M
43.81%270.52M
11.29%236.24M
-1.50%221.4M
-1.50%221.4M
6.62%188.64M
6.40%188.11M
27.78%212.27M
Free cash flow
-2.98%554.25M
-21.01%132.15M
-18.64%132.48M
-34.94%65.57M
59.65%224.05M
12.62%571.25M
-8.85%167.3M
18.80%162.84M
124.13%100.79M
-0.94%140.34M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -0.22%942.8M-19.38%212.94M-4.37%252.28M-15.46%166.43M41.35%311.15M8.73%944.91M-4.85%264.12M15.79%263.8M36.65%196.88M0.25%220.12M
Net income from continuing operations 4.64%542.85M5.33%159.47M-0.29%117.52M3.98%122.92M8.88%142.93M-3.52%518.75M9.36%151.4M-3.43%117.86M-10.68%118.22M-9.36%131.27M
Operating gains losses -144.98%-5.63M-82.66%2.99M111.89%415K-111.12%-4.06M-826.75%-4.97M243.79%12.51M4,547.71%17.24M-37.29%-3.49M72.12%-1.92M85.37%684K
Depreciation and amortization 3.76%340.29M-0.15%90.69M5.48%84.71M4.60%84.27M5.73%80.62M5.37%327.94M8.17%90.82M4.12%80.3M2.02%80.57M7.12%76.25M
Deferred tax 443.92%41.02M213.05%8.71M260.07%27.69M-62.03%1.95M10.66%2.67M-96.06%7.54M-131.14%-7.7M-95.14%7.69M-42.25%5.14M590.24%2.41M
Other non cash items 17.22%8.82M2.59%2.22M20.37%2.22M24.62%2.2M24.49%2.18M9.55%7.53M24.40%2.16M7.01%1.85M3.27%1.77M3.24%1.75M
Change In working capital -127.47%-11.07M-1,856.40%-56.64M-74.69%13.53M-209.30%-49.53M22,570.25%81.57M120.38%40.31M-82.88%3.23M139.26%53.46M78.96%-16.01M91.75%-363K
-Change in receivables 56.71%-59.07M-183.16%-22.53M-31.16%-14.69M56.61%-26.83M108.96%4.97M25.20%-136.47M75.25%-7.96M76.33%-11.2M13.40%-61.83M-75.62%-55.48M
-Change in payables and accrued expense -41.07%12.43M-795.29%-13.57M-61.35%14.01M-445.21%-36.3M562.34%48.3M286.79%21.1M-81.70%1.95M289.60%36.25M79.97%-6.66M-628.38%-10.45M
-Change in other current assets -148.78%-31.73M-125.89%-13.61M42.80%-2.01M-227.24%-13.75M-145.77%-2.37M149.43%65.04M74.65%52.58M97.20%-3.51M157.21%10.8M129.66%5.17M
-Change in other working capital -25.75%67.3M84.02%-6.93M-49.20%16.21M-34.37%27.35M-49.23%30.66M-28.91%90.63M-524.37%-43.35M17.18%31.91M-12.10%41.67M41.65%60.4M
Cash from discontinued investing activities
Operating cash flow -0.22%942.8M-19.38%212.94M-4.37%252.28M-15.46%166.43M41.35%311.15M8.73%944.91M-4.85%264.12M15.79%263.8M36.65%196.88M0.25%220.12M
Investing cash flow
Cash flow from continuing investing activities 11.70%-548.28M-51.72%-206.87M39.63%-150.18M27.71%-100.49M6.26%-90.74M-32.29%-620.95M-20.88%-136.35M-70.99%-248.77M-19.64%-139.02M-2.01%-96.81M
Capital expenditure reported -3.99%-388.55M-18.42%-125.74M-5.28%-101.62M9.45%-83.02M1.38%-78.19M-3.28%-373.66M-12.90%-106.17M-6.37%-96.52M7.49%-91.68M-1.77%-79.28M
Net PPE purchase and sale ---------309.80%-18.18M-304.88%-17.84M-1,655.12%-8.92M-----------4.44M---4.41M---508K
Net business purchase and sale 54.79%-70.89M-105.47%-34.06M68.74%-35.35M119.43%3.85M27.27%-5.33M-236.16%-156.81M-622.02%-16.57M-265.43%-113.08M0.49%-19.82M-804.23%-7.33M
Net other investing changes -147.49%-70.34M-463.37%-80.12M273.14%6.16M99.08%-73K235.09%3.7M-526.45%-28.42M-115.29%-14.22M-2,238.82%-3.56M-320.41%-7.91M-100.51%-2.74M
Cash from discontinued investing activities
Investing cash flow 11.70%-548.28M-51.72%-206.87M39.63%-150.18M27.71%-100.49M6.26%-90.74M-32.29%-620.95M-20.88%-136.35M-70.99%-248.77M-19.64%-139.02M-2.01%-96.81M
Financing cash flow
Cash flow from continuing financing activities -17.23%-374.73M93.42%-5.85M-707.16%-125.85M54.01%-37.33M-53.52%-205.69M16.14%-319.64M25.29%-88.89M80.65%-15.59M-339.00%-81.18M17.85%-133.99M
Net issuance payments of debt 266.55%245.88M3,543.68%97.59M-150.52%-19.8M110.16%6.25M75.57%161.84M-78.70%67.08M-102.36%-2.83M-21.00%39.19M-159.87%-61.46M115.59%92.18M
Net common stock issuance -81.69%-461.02M-4.80%-58.92M-270.11%-78.07M-52.47%-193.57M-163.74%-130.45M53.43%-253.73M72.52%-56.22M76.07%-21.09M-47.34%-126.96M70.20%-49.46M
Cash dividends paid -5.33%-183.57M-9.48%-47.59M-3.14%-44.85M-4.04%-45.14M-4.66%-45.99M-3.75%-174.28M-2.43%-43.47M0.17%-43.48M-6.39%-43.38M-6.64%-43.94M
Proceeds from stock option exercised by employees -48.13%29.4M-38.36%8.5M-32.65%16.86M-78.62%133K-77.33%3.91M134.41%56.68M70.71%13.79M1,523.80%25.04M-89.28%622K96.70%17.24M
Net other financing activities 64.76%-5.42M-------------30.00%-195M-106.00%-15.39M---144K---------1,907.76%-150M
Cash from discontinued financing activities
Financing cash flow -17.23%-374.73M93.42%-5.85M-707.16%-125.85M54.01%-37.33M-53.52%-205.69M16.14%-319.64M25.29%-88.89M80.65%-15.59M-339.00%-81.18M17.85%-133.99M
Net cash flow
Beginning cash position -1.50%221.4M29.61%244.49M43.81%270.52M11.29%236.24M-1.50%221.4M9.89%224.76M6.62%188.64M6.40%188.11M27.78%212.27M9.89%224.76M
Current changes in cash 357.84%19.79M-99.42%224K-4,060.42%-23.76M222.70%28.61M237.85%14.71M-76.66%4.32M-15.13%38.88M-132.57%-571K-348.67%-23.32M72.24%-10.67M
Effect of exchange rate changes 168.73%5.28M128.75%1.76M-307.28%-2.28M776.04%5.67M107.01%128K-546.23%-7.68M-402.87%-6.12M167.51%1.1M-164.05%-839K-9,230.00%-1.83M
End cash Position 11.32%246.47M11.32%246.47M29.61%244.49M43.81%270.52M11.29%236.24M-1.50%221.4M-1.50%221.4M6.62%188.64M6.40%188.11M27.78%212.27M
Free cash flow -2.98%554.25M-21.01%132.15M-18.64%132.48M-34.94%65.57M59.65%224.05M12.62%571.25M-8.85%167.3M18.80%162.84M124.13%100.79M-0.94%140.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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