Service Corporation International (SCI) quarterly cash flow statement — complete operating, investing & financing history
| 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 |
| 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% |
| 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% |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Change in Inventory | 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 |
| 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 |
| 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 |
| 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% |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other Financing | 0 | -5.42M | 0 | 195.13M | -191.09M | 13.64M | 9.79M | 150.62M | -132.76M | 8.07M | 1.54M | 5.8M |
| 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 |
| 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 |
| 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% |
| 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% |
| 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 |
| 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 |
| Interest Paid | 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 |