← SERVICE CORP INTERNATIONAL
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Net Income From Continuing Operations | — | — | — | — | — | — | $566.0m | $537.7m | $518.8m | $542.8m | |
| Net Income (Loss) Attributable to Parent | $177.0m | $546.7m | $447.2m | $369.6m | $515.9m | $802.9m | $565.3m | $537.3m | $518.6m | $542.6m | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $177.3m | $546.8m | $447.6m | $369.8m | $516.1m | $803.3m | $566.0m | $537.7m | $518.8m | $542.8m | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $177.0m | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $177.3m | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $0 | — | — | — | — | — | — | — | — | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $267k | $184k | $350k | $175k | $230k | $313k | $696k | $344k | $105k | $231k | |
| Depreciation, Depletion and Amortization | $147.2m | $153.1m | $153.7m | $151.0m | $155.3m | $159.3m | $175.3m | $191.3m | $208.2m | $219.7m | |
| Amortization of Debt Issuance Costs | $5.8m | $5.9m | $6.1m | $5.7m | $5.5m | $6.4m | $6.9m | $6.9m | $7.5m | $8.8m | |
| Amortization of Intangible Assets | $31.0m | $27.6m | $26.2m | $25.6m | $22.4m | $20.0m | $18.4m | $18.7m | $17.2m | $16.4m | |
| Amortization Cash Flow | — | — | — | — | — | — | $18.4m | $18.7m | $17.2m | $16.4m | |
| Amortization Of Intangibles | — | — | — | — | — | — | $18.4m | $18.7m | $17.2m | $16.4m | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $287.8m | $311.2m | $327.9m | $340.3m | |
| Deferred Income Tax Expense (Benefit) | $7.5m | ($317.8m) | ($41.5m) | $23.0m | $7.9m | ($5.8m) | $3.5m | $191.5m | $7.5m | $41.0m | |
| Deferred Income Tax | — | — | — | — | — | — | $3.5m | $191.5m | $7.5m | $41.0m | |
| Deferred Tax | — | — | — | — | — | — | $3.5m | $191.5m | $7.5m | $41.0m | |
| Share-based Payment Arrangement, Noncash Expense | $14.1m | $14.8m | $15.6m | $15.0m | $14.1m | $14.2m | $14.7m | $15.4m | $17.2m | $17.6m | |
| Share-based Payment Arrangement, Expense | $14.1m | $14.8m | $15.6m | $15.0m | $14.1m | $14.2m | $14.7m | $15.4m | $17.2m | $17.6m | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | $1.2m | — | $2.4m | $3.4m | — | — | — | — | — | — | |
| Gain (Loss) on Disposition of Assets | — | — | — | $32.9m | $7.0m | $25.2m | $10.0m | $9.8m | ($12.5m) | $6.2m | |
| Gain (Loss) on Extinguishment of Debt | ($22.5m) | ($274k) | ($10.1m) | $16.6m | $18.4m | $5.2m | ($1.2m) | ($1.1m) | ($25k) | ($523k) | |
| Income Tax Expense (Benefit) | $149.4m | ($146.6m) | ($5.8m) | $94.7m | $145.9m | $242.2m | $189.6m | $170.9m | $156.7m | $186.9m | |
| Operating Lease, Expense | — | — | — | $21.5m | — | $17.7m | $16.4m | $16.5m | $15.9m | $14.8m | |
| Operating Lease, Lease Income | — | — | — | $2.5m | $3.6m | — | — | — | — | — | |
| Additional Financial Items | |||||||||||
| Debt Securities, Available-for-sale, Realized Gain (Loss) | — | — | — | — | $263.0m | $91.7m | $201.2m | $227.1m | $183.6m | $131.7m | |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | $7.8m | $29.1m | $20.3m | $41.8m | $12.0m | $28.6m | — | — | — | — | |
| General and Administrative Expense | $137.7m | $153.1m | $145.5m | $126.9m | $141.1m | $138.1m | $237.2m | $157.4m | $139.0m | $166.2m | |
| Goodwill | $1.8b | $1.8b | $1.9b | $1.9b | $1.9b | $1.9b | $1.9b | $2.0b | $2.1b | $2.2b | |
| Nonoperating Income (Expense) | ($631k) | ($1.5m) | $2.8m | $299k | $781k | $10.7m | $1.6m | $4.9m | $5.5m | $7.6m | |
| Proceeds from Stock Options Exercised | $17.7m | $33.6m | $24.5m | $40.9m | $26.7m | $39.4m | $27.8m | $24.2m | $56.7m | $29.4m | |
| Beginning Cash Position | — | — | — | — | — | — | $278.6m | $204.5m | $224.8m | $221.4m | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($448.0m) | ($381.1m) | ($319.6m) | ($374.7m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($447.9m) | ($469.4m) | ($620.9m) | ($548.3m) | |
| Change In Other Current Assets | — | — | — | — | — | — | ($8.2m) | ($131.6m) | $65.0m | ($31.7m) | |
| Change In Other Working Capital | — | — | — | — | — | — | $216.1m | $127.5m | $90.6m | $67.3m | |
| Change In Payable | — | — | — | — | — | — | $37.0m | ($11.3m) | $21.1m | $12.4m | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | $37.0m | ($11.3m) | $21.1m | $12.4m | |
| Change In Receivables | — | — | — | — | — | — | ($304.9m) | ($182.5m) | ($136.5m) | ($59.1m) | |
| Change In Working Capital | — | — | — | — | — | — | ($59.9m) | ($197.8m) | $40.3m | ($11.1m) | |
| Changes In Account Receivables | — | — | — | — | — | — | ($304.9m) | ($182.5m) | ($136.5m) | ($59.1m) | |
| Changes In Cash | — | — | — | — | — | — | ($70.2m) | $18.5m | $4.3m | $19.8m | |
| End Cash Position | — | — | — | — | — | — | $204.5m | $224.8m | $221.4m | $246.5m | |
| Financing Cash Flow | — | — | — | — | — | — | ($448.0m) | ($381.1m) | ($319.6m) | ($374.7m) | |
| Free Cash Flow | — | — | — | — | — | — | $456.0m | $507.2m | $571.3m | $554.2m | |
| Gain Loss On Sale Of Business | — | — | — | — | — | — | ($10.0m) | ($9.8m) | $12.5m | ($6.2m) | |
| Investing Cash Flow | — | — | — | — | — | — | ($447.9m) | ($469.4m) | ($620.9m) | ($548.3m) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | ($60.5m) | ($46.6m) | ($156.8m) | ($70.9m) | |
| Operating Gains Losses | — | — | — | — | — | — | ($9.9m) | ($8.7m) | $12.5m | ($5.6m) | |
| Other Non Cash Items | — | — | — | — | — | — | $6.9m | $6.9m | $7.5m | $8.8m | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | $27.8m | $24.2m | $56.7m | $29.4m | |
| Provisionand Write Offof Assets | — | — | — | — | — | — | $16.7m | $11.2m | $11.5m | $8.9m | |
| Purchase Of Business | — | — | — | — | — | — | ($102.6m) | ($72.5m) | ($181.2m) | ($101.3m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($660.9m) | ($544.8m) | ($253.7m) | ($461.0m) | |
| Sale Of Business | — | — | — | — | — | — | $42.1m | $25.9m | $24.4m | $30.4m | |
| Stock Based Compensation | — | — | — | — | — | — | $14.7m | $17.0m | $18.8m | $17.6m | |
| Net Cash Provided by (Used in) Operating Activities | $463.6m | $503.4m | $615.8m | $628.8m | $804.4m | $920.6m | $825.7m | $869.0m | $944.9m | $942.8m | |
| Cash flows from investing activities: | |||||||||||
| Capital Expenditure | — | — | — | — | — | — | ($369.7m) | ($361.8m) | ($373.7m) | ($388.6m) | |
| Capital Expenditure Reported | $214.5m | — | $235.5m | $222.2m | — | $303.7m | ($369.7m) | ($361.8m) | ($373.7m) | ($388.6m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | $69.1m | $76.2m | $194.8m | $55.6m | ($64.2m) | $121.4m | $102.6m | $72.5m | $181.2m | $101.3m | |
| Net Investment Properties Purchase And Sale | — | — | — | — | — | — | ($17.1m) | ($56.4m) | ($62.1m) | ($18.5m) | |
| Net Investment Purchase And Sale | — | — | — | — | — | $0 | $1.3m | — | — | — | |
| Purchase Of Investment Properties | — | — | — | — | — | — | ($17.1m) | ($56.4m) | ($62.1m) | ($18.5m) | |
| Gain (Loss) on Sale of Investments | — | $0 | ($2.6m) | $0 | — | — | $1.2m | $0 | $0 | — | |
| Sale Of Investment | — | — | — | — | — | $0 | $1.3m | — | — | — | |
| Payments for (Proceeds from) Other Investing Activities | — | ($175k) | $14.5m | $0 | — | — | — | ($6.6m) | $13.9m | $11.6m | |
| Net Other Investing Changes | — | — | — | — | — | — | ($580k) | ($4.5m) | ($28.4m) | ($70.3m) | |
| Net Cash Provided by (Used in) Investing Activities | ($216.1m) | ($242.9m) | ($414.6m) | ($278.5m) | ($318.4m) | ($414.9m) | ($447.9m) | ($469.4m) | ($620.9m) | ($548.3m) | |
| Cash flows from financing activities: | |||||||||||
| Proceeds from Issuance of Long-term Debt | $300.0m | — | — | — | — | — | — | — | — | — | |
| Issuance Of Debt | — | — | — | — | — | — | $484.0m | $957.4m | $1.5b | $1.1b | |
| Long Term Debt Issuance | — | — | — | — | — | — | $484.0m | $957.4m | $1.5b | $1.1b | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | $345.6m | $315.0m | $67.1m | $245.9m | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | $346.6m | $319.7m | $74.3m | $251.5m | |
| Net Short Term Debt Issuance | — | — | — | — | — | — | ($980k) | ($4.8m) | ($7.2m) | ($5.6m) | |
| Repayments of Long-term Debt | $36.4m | $469.0m | $34.1m | $25.5m | $34.5m | $36.2m | $36.3m | $22.2m | $24.4m | $21.2m | |
| Long Term Debt Payments | — | — | — | — | — | — | ($137.4m) | ($637.7m) | ($1.4b) | ($864.2m) | |
| Repayment Of Debt | — | — | — | — | — | — | ($137.4m) | ($637.7m) | ($1.4b) | ($864.2m) | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($660.9m) | ($544.8m) | ($253.7m) | ($461.0m) | |
| Payments for Repurchase of Common Stock | $227.9m | $199.6m | $277.6m | $129.6m | $516.9m | $554.3m | $660.9m | $544.8m | $253.7m | $461.0m | |
| Payments of Ordinary Dividends, Common Stock | $98.4m | $108.8m | $123.8m | $131.4m | $137.4m | $146.9m | $160.0m | $168.0m | $174.3m | $183.6m | |
| Common Stock Payments | — | — | — | — | — | — | ($660.9m) | ($544.8m) | ($253.7m) | ($461.0m) | |
| Cash Dividends Paid | — | — | — | — | — | — | ($160.0m) | ($168.0m) | ($174.3m) | ($183.6m) | |
| Common Stock Dividend Paid | — | — | — | — | — | ($146.9m) | ($160.0m) | — | — | — | |
| Proceeds from (Payments for) Other Financing Activities | ($1.1m) | $6.0m | ($15.2m) | $328k | $14.3m | $5.5m | ($980k) | ($4.8m) | ($7.2m) | — | |
| Net Other Financing Charges | — | — | — | — | — | — | ($525k) | ($7.5m) | ($15.4m) | ($5.4m) | |
| Net Cash Provided by (Used in) Financing Activities | ($188.9m) | ($136.4m) | ($329.2m) | ($319.1m) | ($492.8m) | ($465.6m) | ($448.0m) | ($381.1m) | ($319.6m) | ($374.7m) | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | — | ($3.9m) | $1.7m | ($7.7m) | $5.3m | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | ($3.9m) | $1.7m | ($7.7m) | $5.3m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | $129.1m | ($133.0m) | $35.0m | ($4.0m) | $39.9m | ($74.0m) | $20.2m | ($3.4m) | — | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $340.6m | $207.6m | $242.6m | $238.6m | $278.6m | $204.5m | $224.8m | $221.4m | $246.5m | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($74.0m) | $20.2m | ($3.4m) | $25.1m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.