Service Corporation International
NYSE:SCI
82.17 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 537.661 | 566.034 | 803.252 | 516.137 | 369.771 | 447.558 | 546.847 | 177.305 | 235.324 | 176.62 | 149.104 | 154.135 | 146.232 | 127.001 | 123.093 | 97.445 | 247.729 | 56.511 | -126.73 | 113.699 | 85.082 | -231.88 | -597.796 | -455.909 | -34.3 | 342.1 | 374.6 | 265.3 | 183.6 | 131 | 103.1 | 86.5 | 73.4 | 63.5 | 56.6 |
| Depreciation & Amortization
| 311.242 | 287.808 | 277.47 | 258.146 | 246.979 | 248.485 | 248.893 | 244.934 | 235.322 | 237.081 | 192.805 | 189.056 | 183.684 | 174.006 | 163.464 | 174.056 | 172.514 | 141.275 | 87.449 | 145.293 | 161.058 | 128.546 | 193.937 | 224.031 | 252.1 | 202.3 | 157.6 | 129.8 | 98.4 | 76.1 | 58.2 | 47.4 | 35 | 27.2 | 24.2 |
| Deferred Income Tax
| 191.516 | 3.471 | -5.837 | 7.884 | 23.03 | -41.479 | -317.838 | 7.49 | 18.048 | 129.671 | 74.1 | 72.984 | 66.512 | 76.934 | 57.866 | 109.118 | 34.652 | 38.257 | 26.08 | 19.232 | 4.692 | 104.345 | 72.695 | 45.039 | -46.1 | 56.3 | 19.2 | 56.9 | 45.2 | 27.5 | 29.2 | 13.3 | 6.2 | 9.3 | 7.1 |
| Stock Based Compensation
| 15.423 | 14.709 | 14.168 | 14.103 | 15.029 | 15.626 | 14.788 | 14.056 | 13.843 | 13.127 | 11.925 | 10.983 | 9.144 | 8.878 | 9.684 | 9.97 | 8.787 | 7.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -196.213 | -59.942 | -166.231 | -22.379 | -24.599 | -60.353 | 0.552 | -12.905 | -21.592 | -111.855 | -72.81 | -93.086 | -45.633 | -45.749 | 6.436 | -118.265 | 70.625 | 27.639 | 133.472 | 12.405 | 180.092 | -39.343 | 62.222 | -153.567 | -88.4 | -213.6 | -163.3 | -230.4 | -231.6 | -70.1 | -52.5 | -4.7 | -41.7 | 0.8 | 27.9 |
| Accounts Receivables
| -182.452 | -304.904 | -328.276 | -173.315 | -28.855 | -47.555 | -73.734 | -87.592 | -47.656 | -32.251 | -14.989 | -67.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 9.676 | -37.029 | -53.747 | -122.478 | -23.018 | -4.814 | -15.385 | 17.855 | 2.457 | -11.013 | -14.697 | -6.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | -1.5 | 0.2 | 4.7 |
| Accounts Payables
| -9.676 | 37.029 | 53.747 | 122.478 | 1.788 | -16.699 | 81.763 | 47.888 | 20.567 | -12.038 | -0.284 | 25.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -13.761 | 244.962 | 162.045 | 150.936 | 25.486 | 8.715 | 7.908 | 8.944 | 3.04 | -56.553 | -42.84 | -43.94 | -45.633 | -45.749 | 6.436 | -118.265 | 70.625 | 27.639 | 133.472 | 12.405 | 180.092 | -39.343 | 62.222 | -153.567 | -88.4 | -213.6 | -163.3 | -230.4 | -231.6 | -70.1 | 0 | -4.9 | -40.2 | 0.6 | 23.2 |
| Other Non Cash Items
| 9.414 | 13.645 | -2.214 | 30.46 | -1.455 | 5.993 | 9.098 | 32.715 | -8.759 | -127.289 | 29.585 | 35.174 | 28.173 | 13.309 | 11.527 | 77.857 | -178.125 | 53.502 | 192.387 | -182.824 | -56.816 | 390.504 | 45.979 | 112.519 | 7.2 | -3.6 | 0.6 | -1.8 | -3.9 | -2.1 | 0.1 | 6.2 | -15.6 | -10.2 | -14.9 |
| Operating Cash Flow
| 869.043 | 825.725 | 920.608 | 804.351 | 628.755 | 615.83 | 502.34 | 463.595 | 472.186 | 317.355 | 384.709 | 369.246 | 388.112 | 354.379 | 372.07 | 350.181 | 356.182 | 324.219 | 312.658 | 107.805 | 374.108 | 352.172 | 383.335 | 238.655 | 432.9 | 329.6 | 299.4 | 209.9 | 90.7 | 162.4 | 131 | 145.5 | 55.1 | 90.6 | 100.9 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -361.793 | -369.709 | -303.66 | -222.211 | -239.957 | -250.07 | -214.501 | -193.446 | -150.986 | -144.499 | -113.084 | -115.628 | -118.375 | -97.899 | -83.79 | -154.101 | -157.011 | -99.527 | -99.416 | -96.007 | -116 | -100.045 | -74.164 | -83.37 | -314.1 | -973 | -230.5 | -193.2 | -125.2 | -81.1 | -59.6 | -66.8 | -38.5 | -30.3 | -26.2 |
| Acquisitions Net
| -46.647 | -60.465 | -80.686 | -42.248 | 21.43 | -157.515 | -21.559 | -27.836 | -24.486 | 409.047 | -1,044.05 | -55.51 | -99.57 | -299.083 | -84.932 | -8.828 | -8.355 | -1,218.213 | 224 | -1.807 | 0 | 0 | 0 | -1.907 | 115.8 | 43.8 | 46.9 | 0 | 0 | 0 | 0 | 18.8 | 12.5 | 7.3 | 16.5 |
| Purchases Of Investments
| -56.409 | -17.127 | -26.604 | -52.079 | 0 | -235.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.741 | 402.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,917.4 | -1,233 | -1,495.2 | 0 | 0 | 0 | -2.4 | -47 | -37.5 | -44.2 | -43.9 |
| Sales Maturities Of Investments
| 56.409 | 1.33 | 26.604 | 52.079 | 0 | 2.9 | 0 | 5.15 | 8.066 | 0 | 0 | 0 | 0 | 0 | 0 | 49.825 | 158.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,716.1 | 1,200.3 | 1,531.6 | 0 | 0 | 0 | 0 | 30 | 25.1 | 24.1 | 20.9 |
| Other Investing Activites
| -60.946 | -1.91 | -30.586 | -53.912 | -59.984 | 225.609 | 0.175 | 5.15 | 9.053 | -7.262 | 0.341 | -3.816 | 27.688 | 117.272 | 16.237 | -16.424 | -17.347 | 20.238 | 46.431 | 387.338 | 78.578 | 426.97 | 399.574 | 401.311 | -24.4 | -98 | -486.2 | -286.9 | -719.1 | -271.4 | -212.4 | -117.8 | -123.4 | 156.2 | -80.1 |
| Investing Cash Flow
| -469.386 | -447.881 | -414.932 | -318.371 | -278.511 | -414.621 | -235.885 | -216.132 | -166.419 | 257.286 | -1,156.793 | -174.954 | -190.257 | -279.71 | -152.485 | -151.269 | 378.121 | -1,297.502 | 171.015 | 289.524 | -37.422 | 326.925 | 325.41 | 316.034 | -424 | -1,059.9 | -633.4 | -480.1 | -844.3 | -352.5 | -274.4 | -182.8 | -161.8 | 113.1 | -112.8 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -637.685 | -137.421 | -70.775 | -78.087 | -1,233.076 | -333.41 | -1,637.591 | -944.643 | -386.198 | -1,022.705 | -118.196 | -229.045 | -88.998 | -312.133 | -305.642 | -138.153 | -347.801 | -641.284 | -84.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63.7 | 0 | 0 | 0 |
| Common Stock Issued
| 976.841 | 27.814 | 1,019.864 | 1,625.93 | 1,190.513 | 24.517 | 1,827.07 | 1,076.567 | 470.528 | 794.506 | 1,061.645 | 252.095 | -0.798 | 511.759 | 317.708 | -5.646 | 52.938 | 5.946 | 7.834 | 10.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 335.8 | 363.6 | 4.3 | 2.5 | 3.5 | 2.1 | 98.3 |
| Common Stock Repurchased
| -544.844 | -660.85 | -554.313 | -516.87 | -129.589 | -277.611 | -199.637 | -227.928 | -345.261 | -242.874 | -1.708 | -186.766 | -197.302 | -116.878 | -142.155 | -142.155 | -505.121 | -27.87 | -225.152 | -110.258 | 0 | 0 | 0 | 0 | -45.8 | 0 | 0 | 0 | 0 | 0 | -1.6 | -6.6 | -18 | -155.1 | 0 |
| Dividends Paid
| -167.983 | -160.035 | -146.919 | -137.392 | -131.402 | -123.849 | -108.75 | -98.418 | -87.57 | -71.517 | -57.229 | -60.296 | -44.795 | -40.001 | -40.195 | -41.501 | -34.629 | -29.431 | -22.637 | 0 | 0 | 0 | 0 | 0 | -96.8 | -88.4 | -69.9 | -55.3 | -43.7 | -36 | -32.9 | -29.6 | -26.3 | -30 | -31.5 |
| Other Financing Activities
| -7.471 | 482.495 | -713.477 | -1,386.359 | -15.539 | 405.689 | -17.519 | 5.492 | 10.023 | 4.623 | -59.397 | -7.5 | 93.227 | -130.933 | -8.146 | 96.945 | 227.083 | 1,257.852 | -1.882 | -249.982 | -300.149 | -505.482 | -727.438 | -564.463 | -124.2 | 1,130 | 406.7 | 312.2 | 272.9 | 59.9 | 163.2 | 127.5 | 168.2 | -39.9 | -53.2 |
| Financing Cash Flow
| -381.142 | -447.997 | -465.62 | -492.778 | -319.093 | -329.181 | -136.427 | -188.93 | -338.478 | -537.967 | 825.115 | -231.512 | -238.666 | -88.186 | -178.43 | -230.51 | -607.53 | 565.213 | -326.191 | -349.635 | -300.149 | -505.482 | -727.438 | -564.463 | -266.8 | 1,041.6 | 336.8 | 256.9 | 565 | 387.5 | 133 | 30.1 | 127.4 | -222.9 | 13.6 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.722 | -3.878 | -0.111 | 2.788 | 3.885 | -5.045 | 5.025 | 1.854 | -10.025 | -2.284 | -0.866 | 1.359 | -1.466 | 4.618 | 10.193 | -8.599 | 1.941 | 1.168 | 1.515 | 0.66 | 2.269 | -2.282 | 0.076 | -0.131 | -12.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 20.237 | -74.031 | 39.945 | -4.01 | 35.036 | -133.017 | 135.053 | 60.387 | -42.736 | 35.751 | 52.165 | -35.861 | -42.277 | -8.899 | 51.348 | -40.197 | 128.714 | -406.902 | 158.997 | 48.354 | 38.806 | 171.333 | -18.617 | -9.905 | -270 | 311.3 | 2.8 | -13.3 | -188.6 | 197.4 | -10.4 | -7.2 | 20.7 | -19.2 | 1.7 |
| Cash At End Of Period
| 224.761 | 204.524 | 278.555 | 238.61 | 242.62 | 207.584 | 330.039 | 194.986 | 134.599 | 177.335 | 144.873 | 92.708 | 128.569 | 170.846 | 179.745 | 128.397 | 168.594 | 39.88 | 446.782 | 287.785 | 239.431 | 200.625 | 29.292 | 47.909 | 88.2 | 358.2 | 46.9 | 44.2 | 29.7 | 218.2 | 20.9 | 31.2 | 38.5 | 17.7 | 37 |