Service Corporation International
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Service Corporation International generated cash of $869,043,000, which is more than the previous year. Cash used in financing activities reached the amount of -$381,142,000 last year. Net change in cash is therefore $20,237,000.
Cash Flow
| 2014 | 317.35M | 257.28M | -537.96M |
|---|---|---|---|
| 2015 | 472.18M | -166.41M | -338.47M |
| 2016 | 463.59M | -216.13M | -188.93M |
| 2017 | 502.34M | -235.88M | -136.42M |
| 2018 | 615.83M | -414.62M | -329.18M |
| 2019 | 628.75M | -278.51M | -319.09M |
| 2020 | 804.35M | -318.37M | -492.77M |
| 2021 | 920.60M | -414.93M | -465.62M |
| 2022 | 825.72M | -447.88M | -447.99M |
| 2023 | 869.04M | -469.38M | -381.14M |
SCI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 204.52M | 278.55M | 238.61M | 242.62M | 207.58M | 340.60M | 194.98M | 134.59M | 177.33M | 141.58M |
Operating activities | ||||||||||
Net income | 537.66M | 566.03M | 803.25M | 516.13M | 369.77M | 447.55M | 546.84M | 177.30M | 235.32M | 176.62M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 311.24M | 287.80M | 277.47M | 258.14M | 246.97M | 248.48M | 248.89M | 244.93M | 235.32M | 237.08M |
Stock-based compensation expense | 15.42M | 14.70M | 14.16M | 14.10M | 15.02M | 15.62M | 14.78M | 14.05M | 13.84M | 13.12M |
| Deferred income tax benefit | 15.42M | 14.70M | 14.16M | 14.10M | 15.02M | 15.62M | 14.78M | 14.05M | 13.84M | 13.12M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -304.90M | -328.27M | -173.31M | -28.85M | -47.55M | -73.73M | -87.59M | -47.65M | -32.25M |
Inventories | 0 | -37.02M | -53.74M | -122.47M | -23.01M | -4.81M | -15.38M | 17.85M | 2.45M | -11.01M |
Accounts payable | 0 | 37.02M | 53.74M | 122.47M | 1.78M | -16.69M | 81.76M | 47.88M | 20.56M | -12.03M |
Cash generated by operating activities | 869.04M | 825.72M | 920.60M | 804.35M | 628.75M | 615.83M | 502.34M | 463.59M | 472.18M | 317.35M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -17.12M | -26.60M | -52.07M | 0 | -235.54M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -361.79M | -369.70M | -303.66M | -222.21M | -239.95M | -250.07M | -214.50M | -193.44M | -150.98M | -144.49M |
Acquisitions Net | -46.64M | -60.46M | -80.68M | -42.24M | 21.43M | -157.51M | -21.55M | -27.83M | -24.48M | 409.04M |
Cash generated by investing activities | -469.38M | -447.88M | -414.93M | -318.37M | -278.51M | -414.62M | -235.88M | -216.13M | -166.41M | 257.28M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.01B | 1.62B | 0 | 24.51M | 0 | 1.07B | 0 | 794.50M |
Payments for dividends | -167.98M | -160.03M | -146.91M | -137.39M | -131.40M | -123.84M | -108.75M | -98.41M | -87.57M | -71.51M |
Repurchases of common stock | -544.84M | -660.85M | -554.31M | -516.87M | -129.58M | -277.61M | -199.63M | -227.92M | -345.26M | -242.87M |
Repayments of term debt | 314.97M | 345.59M | -70.77M | -78.08M | -83.81M | -333.41M | 155.86M | -944.64M | 52.52M | -1.02B |
Cash used in financing activities | -381.14M | -447.99M | -465.62M | -492.77M | -319.09M | -329.18M | -136.42M | -188.93M | -338.47M | -537.96M |
Net Change In Cash | 20.23M | -74.03M | 39.94M | -4.01M | 35.03M | -133.01M | 135.05M | 60.38M | -42.73M | 35.75M |
Cash at end of period | 224.76M | 204.52M | 278.55M | 238.61M | 242.62M | 207.58M | 330.03M | 194.98M | 134.59M | 177.33M |
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