Service Corporation International
SCI | NYSE
$76.66
+$0.29 (+0.38%)
Nov 2, 2026, 12:39 PM ET · Market open
TTM 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 | 561.54M | 537.74M | 535.79M | 542.85M | 534.77M | 535.11M | 530.41M | 518.75M | 505.79M | 509.97M | 524.11M | 537.66M | 491.64M | 490.5M | 491.3M | 566.03M | 680.18M | 769.22M | 793.86M | 803.25M | 797.78M | 715.33M | 663.09M |
Depreciation & Amortization | 322.16M | 271.31M | 268.82M | 266.5M | 266.64M | 336.02M | 332.31M | 327.94M | 321.09M | 317.91M | 316.31M | 311.24M | 301.52M | 294.92M | 286.63M | 287.81M | 281.35M | 278.47M | 276.01M | 277.47M | 277.47M | 279.61M | 274.88M |
Stock-Based Compensation | 18.8M | 18.43M | 17.96M | 17.63M | 18.75M | 18.79M | 17.08M | 17.16M | 15.68M | 15.24M | 14.87M | 15.42M | 15.43M | 15.46M | 15.5M | 14.71M | 14.6M | 14.47M | 14.36M | 14.17M | 14.16M | 14.16M | 14.2M |
Other Working Capital | -7.14M | -88.01M | -44.18M | -34.11M | 11.18M | 129.74M | 199.87M | 178.4M | 219.82M | 66.32M | 14.16M | -13.76M | -2.78M | 136.8M | 149.05M | 244.96M | 168.43M | 186.63M | 234.8M | 162.05M | 237.83M | 206.28M | 142.93M |
Other Non-Cash Items | 145.11M | 249.16M | 134.82M | 131.45M | 145.99M | 22.24M | 24.48M | 31.58M | 16.69M | 19.07M | 12.06M | 9.41M | 15.25M | 4.36M | 13.38M | 13.65M | -4.03M | 36K | -2.07M | -2.21M | 5.15M | 31.3M | 34.48M |
Deferred Income Tax | 37.2M | 49.7M | 45.6M | 41.02M | 24.61M | 4.61M | 7.8M | 7.54M | 39.97M | 190.66M | 194.42M | 191.52M | 162.96M | 15.6M | 7.56M | 3.47M | 9.59M | -11.55M | -10.97M | -5.84M | -17.46M | 4.19M | 4.2M |
Change in Working Capital | -2.58M | -88.69M | -37.54M | -56.64M | 3.23M | 88.73M | 123.86M | 41.93M | 59.17M | -130.46M | -192.18M | -196.21M | -225.05M | -104.36M | -101.25M | -59.94M | -136M | -146.92M | -116.02M | -166.23M | -101.82M | -114.77M | -68.88M |
Operating Cash Flow | 1.08B | 1.04B | 965.44M | 942.8M | 993.98M | 1.01B | 1.04B | 944.91M | 958.38M | 922.4M | 869.59M | 869.04M | 761.74M | 716.48M | 713.12M | 825.73M | 845.69M | 903.73M | 955.18M | 920.61M | 975.28M | 929.81M | 921.97M |
Capital Expenditures | -355.84M | -331.24M | -336.4M | -343.61M | -375.09M | -401.19M | -396.42M | -389.11M | -370.88M | -360.66M | -363.68M | -361.79M | -384.7M | -394.27M | -390.86M | -369.71M | -378.66M | -352.94M | -318.13M | -303.66M | -244.38M | -220.54M | -212.21M |
Cash Acquisitions | -107.32M | -137.14M | -117.91M | -99.15M | -81.67M | -131.14M | -154.81M | -156.81M | -137.06M | -54.92M | -55.02M | -46.65M | -128.19M | -84.31M | -62.41M | -60.47M | -79.16M | -84.36M | -80.59M | -80.69M | -9.01M | -19.47M | -24.34M |
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 | 161K | 161K | 161K | 161K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -213.85M | -47.22M | -57.39M | -105.52M | -21.01M | -205.24M | -141.84M | -154.31M | -168.74M | -157.81M | -131.88M | -60.95M | -47.36M | -28.65M | -34.01M | -17.87M | -20.8M | -20.99M | -26.85M | -30.59M | -20.27M | -34.85M | -57.17M |
Investing Cash Flow | -677.01M | -676.81M | -589.88M | -548.28M | -477.77M | -576.36M | -614.89M | -620.95M | -597.4M | -494.11M | -471.3M | -469.39M | -560.25M | -507.07M | -487.12M | -447.88M | -478.45M | -458.29M | -425.57M | -414.93M | -273.66M | -274.87M | -293.72M |
Debt Repayment | 176.65M | 289.59M | 223.34M | 245.88M | 145.46M | 204.45M | 136.74M | 67.08M | 189.87M | 200.29M | 364.4M | 314.98M | 349.05M | 455.42M | 344.01M | 345.6M | 1.04B | 866.33M | 1.06B | 909.71M | 136.56M | 164.42M | -12.37M |
Common Stock Repurchased | -377.86M | -403.37M | -473.72M | -461.02M | -458.32M | -401.34M | -334.72M | -253.73M | -402.08M | -469.15M | -428.36M | -544.84M | -414.57M | -552.85M | -570.45M | -660.85M | -796.5M | -727.24M | -704.53M | -554.31M | -532.12M | -493.49M | -499.9M |
Dividend Paid | -193.02M | -188.81M | -184.66M | -183.57M | -179.45M | -178.08M | -176.33M | -174.28M | -173.25M | -173.32M | -170.72M | -167.98M | -167.14M | -162.4M | -161.28M | -160.04M | -156.07M | -155.63M | -151.32M | -146.92M | -145.21M | -140.18M | -138.55M |
Other Financial Acitivies | -162.52M | -145.42M | 49.71M | -1.38M | 17.68M | 27.47M | -17.04M | 41.29M | 35.73M | 27.48M | -117.35M | 16.71M | 19.08M | 18.19M | 28.31M | 27.29M | -678.16M | -678.81M | -694.38M | -692.37M | 12.29M | -338K | 25.1M |
Financial Cash Flow | -472.98M | -364.19M | -353.94M | -374.73M | -457.76M | -347.5M | -391.35M | -319.64M | -349.73M | -414.71M | -352.02M | -381.14M | -213.57M | -241.64M | -359.41M | -448M | -593.57M | -677.08M | -474.29M | -465.62M | -510.2M | -469.58M | -625.72M |
Net Cash Flow | -73.05M | -11.81M | 22.38M | 25.07M | 55.85M | 82.41M | 23.97M | -3.36M | 11.71M | 11.31M | 46.15M | 20.24M | -11.52M | -32.88M | -139.82M | -74.03M | -230.99M | -236.96M | 56.35M | 39.95M | 196.33M | 196.04M | 14.97M |
Free Cash Flow | 726.39M | 706.41M | 629.05M | 599.19M | 618.89M | 604.3M | 639.52M | 555.81M | 587.5M | 561.74M | 505.92M | 507.25M | 377.04M | 322.21M | 322.26M | 456.02M | 467.03M | 550.79M | 637.04M | 616.95M | 730.9M | 709.27M | 709.76M |
Adj. Free Cash Flow | 707.59M | 687.98M | 611.09M | 581.55M | 600.14M | 585.52M | 622.44M | 538.64M | 571.82M | 546.5M | 491.05M | 491.83M | 361.61M | 306.75M | 306.76M | 441.31M | 452.43M | 536.31M | 622.69M | 602.78M | 716.73M | 695.11M | 695.56M |
Maintenance CapEx | -289.98M | -257.19M | -238.62M | -215.92M | -224.8M | -283.19M | -287.94M | -291.81M | -283.68M | -259.81M | -260.51M | -277.36M | -331.99M | -368.81M | -387.08M | -326.71M | -250.81M | -150.49M | -58.58M | -41.05M | n/a | n/a | -43.63M |
Growth CapEx | -65.86M | -74.06M | -97.77M | -127.69M | -150.28M | -118M | -108.48M | -97.29M | -87.2M | -100.85M | -103.17M | -84.43M | -52.7M | -25.46M | -3.78M | -43M | -127.84M | -202.45M | -259.55M | -262.61M | -244.38M | -220.54M | -168.58M |
Owner Earnings | 792.25M | 780.47M | 726.82M | 726.88M | 769.17M | 722.3M | 748M | 653.1M | 674.7M | 662.59M | 609.08M | 591.68M | 429.75M | 347.67M | 326.04M | 499.01M | 594.88M | 753.24M | 896.6M | 879.56M | 975.28M | 929.81M | 878.33M |
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