Service Corporation International
SCI | NYSE
$76.50
+$0.13 (+0.17%)
Nov 2, 2026, 12:10 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 141.32M | 124.88M | 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 | 206.57M | 209.94M | 157.79M | 228.96M |
Depreciation & Amortization | 61.78M | 86.76M | 82.94M | 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 | 73.82M |
Stock-Based Compensation | 4.4M | 6.22M | 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 | 3.5M |
Other Working Capital | 26.98M | -66.53M | 66.53M | -34.11M | -53.9M | -22.7M | 76.6M | 11.18M | 64.66M | 47.44M | 55.12M | 52.61M | -88.85M | -4.72M | 27.2M | 63.59M | 50.73M | 7.53M | 123.11M | -12.95M | 68.94M | 55.7M | 50.36M |
Other Non-Cash Items | 20.11M | 115.4M | 2.9M | 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 | 4.08M |
Deferred Income Tax | 15.19M | 6.06M | 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 | 553K |
Change in Working Capital | 54.06M | -100.67M | 100.67M | -56.64M | -32.04M | -49.53M | 81.57M | 3.23M | 53.46M | -14.39M | -363K | 20.46M | -136.16M | -76.12M | -4.4M | -8.38M | -15.47M | -73.01M | 36.91M | -84.44M | -26.39M | -42.1M | -13.31M |
Operating Cash Flow | 296.85M | 238.65M | 333.79M | 212.94M | 252.28M | 166.43M | 311.15M | 264.12M | 263.8M | 196.88M | 220.12M | 277.59M | 227.82M | 144.07M | 219.57M | 170.28M | 182.56M | 140.71M | 332.17M | 190.25M | 240.6M | 192.16M | 297.61M |
Capital Expenditures | -99.45M | -95.7M | -79.89M | -80.79M | -74.86M | -100.86M | -87.1M | -112.27M | -100.96M | -96.09M | -79.79M | -94.04M | -90.75M | -99.1M | -77.9M | -116.95M | -100.32M | -95.7M | -56.75M | -125.89M | -74.61M | -60.89M | -42.27M |
Cash Acquisitions | -33.79M | -15.38M | -24.09M | -34.06M | -63.62M | 3.85M | -5.33M | -16.57M | -113.08M | -19.82M | -7.33M | 3.18M | -30.95M | -19.92M | 1.04M | -78.37M | 12.94M | 1.98M | 2.99M | -97.07M | 7.74M | 5.76M | 2.89M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 161K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -17.13M | -76.34M | -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 | -5.63M |
Investing Cash Flow | -150.38M | -187.42M | -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 | -203.67M | -92.31M | -96.26M | -55.65M | -234.24M | -72.14M | -63.54M | -45.02M |
Debt Repayment | -132.74M | 72.5M | 139.3M | 97.59M | -19.8M | 6.25M | 161.84M | -2.83M | 39.19M | -61.46M | 92.18M | 119.96M | 49.61M | 102.65M | 42.76M | 154.04M | 155.98M | -8.76M | 44.35M | 845.6M | -14.86M | 182.58M | -103.61M |
Common Stock Repurchased | -52.57M | -123.22M | -143.15M | -58.92M | -78.07M | -193.57M | -130.45M | -56.22M | -21.09M | -126.96M | -49.46M | -204.57M | -88.16M | -86.17M | -165.95M | -74.29M | -226.45M | -103.76M | -256.36M | -209.94M | -157.19M | -81.05M | -106.14M |
Dividend Paid | -49.06M | -49.28M | -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 | -35.57M |
Other Financial Acitivies | -17.1M | n/a | -140M | -5.42M | n/a | 195.13M | -191.09M | 13.64M | 9.79M | 150.62M | -132.76M | 8.08M | 1.54M | 5.8M | 1.29M | 10.45M | 643K | 15.93M | 272K | -695M | n/a | 354K | 2.28M |
Financial Cash Flow | -234.64M | -47.58M | -184.91M | -5.85M | -125.85M | -37.33M | -205.69M | -88.89M | -15.59M | -81.18M | -133.99M | -118.97M | -80.57M | -18.49M | -163.11M | 48.6M | -108.64M | -136.26M | -251.7M | -96.98M | -192.15M | 66.53M | -243.03M |
Net Cash Flow | -87.28M | 97K | 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 | -96.26M | 27.38M | -140.88M | -27.2M | 197.05M | 10.98M |
Free Cash Flow | 197.4M | 142.94M | 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 | 255.33M |
Adj. Free Cash Flow | 193M | 136.72M | 249.74M | 128.14M | 173.39M | 59.83M | 220.21M | 146.73M | 158.76M | 96.75M | 136.41M | 179.91M | 133.43M | 41.3M | 137.19M | 49.69M | 78.58M | 41.3M | 271.74M | 60.82M | 162.46M | 127.68M | 251.83M |
Maintenance CapEx | -61.78M | -86.76M | -79.89M | -61.56M | -28.98M | -68.19M | -57.18M | -70.45M | -87.37M | -72.95M | -61.06M | -62.31M | -63.5M | -73.64M | -77.9M | -116.95M | -100.32M | -91.91M | -17.53M | -41.05M | n/a | n/a | n/a |
Growth CapEx | -37.68M | -8.95M | n/a | -19.23M | -45.88M | -32.67M | -29.92M | -41.82M | -13.59M | -23.15M | -18.73M | -31.73M | -27.24M | -25.46M | n/a | n/a | n/a | -3.78M | -39.22M | -84.85M | -74.61M | -60.89M | -42.27M |
Owner Earnings | 235.07M | 151.89M | 253.9M | 151.38M | 223.3M | 98.24M | 253.96M | 193.67M | 176.43M | 123.93M | 159.07M | 215.27M | 164.31M | 70.43M | 141.67M | 53.34M | 82.24M | 48.8M | 314.64M | 149.2M | 240.6M | 192.16M | 297.61M |
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