Service Corp International Cash Flow Statement (2009-2025) | SCI

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	228.96M	157.79M	209.94M	206.56M	219.57M	133.15M	120.91M	92.42M	144.83M	132.35M	122.04M	138.44M	131.27M	118.22M	117.86M	151.40M	142.93M	122.92M	117.52M	159.47M
Depreciation and Depletion (Quarter)	39.56M	39.99M	39.65M	40.11M	42.44M	43.80M	44.22M	44.88M	46.11M	46.64M	48.47M	50.04M	50.22M	51.64M	52.08M	54.27M	54.13M	54.13M	55.20M	56.19M
Share-based Compensation (Quarter)	3.50M	3.60M	3.53M	3.54M	3.69M	3.71M	3.66M	3.65M	4.48M	3.67M	3.64M	5.26M	3.93M	5.66M	4.08M	5.12M	3.84M	5.75M	4.04M	4.01M
Deferred Taxes (Quarter)	0.55M	1.43M	-10.11M	2.29M	-4.58M	0.86M	11.03M	-3.83M	-0.49M	8.90M	158.38M	24.73M	2.41M	5.14M	7.69M	-7.70M	2.67M	1.95M	27.69M	8.71M
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)	6.65M	9.44M	9.33M	-25.42M	9.06M	8.86M	8.86M	-28.11M	8.54M	-8.54M	25.68M	8.80M	9.02M	0.80M	4.05M	22.98M	9.33M	-9.33M	1.44M	36.89M
Asset Writedowns and Impairment (Quarter)	3.82M	2.56M	2.16M	2.82M	3.08M	3.68M	4.65M	5.30M	1.91M	1.48M	3.61M	4.25M	4.18M	3.46M	2.05M	1.85M	2.31M	2.92M	2.16M	1.50M
Cash from Operations (Quarter)	297.61M	192.16M	240.60M	190.25M	332.17M	140.71M	182.56M	170.28M	219.57M	144.07M	227.81M	277.58M	220.12M	196.88M	263.80M	264.12M	311.15M	166.43M	252.28M	212.94M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	5.33M	4.79M	4.97M	4.91M	5.07M	4.40M	4.58M	4.34M	4.73M	4.62M	4.80M	4.54M	4.32M	4.31M	4.13M	4.46M	4.20M	4.24M	3.91M	4.02M
Amortization of Deferred Charges (Quarter)	1.53M	1.59M	1.62M	1.63M	1.64M	1.88M	1.66M	1.67M	1.70M	1.71M	1.73M	1.74M	1.75M	1.77M	1.85M	2.16M	2.18M	2.20M	2.22M	2.22M
Depreciation & Amortization (CF) (Quarter)	39.56M	39.99M	39.65M	40.11M	42.44M	43.80M	44.22M	44.88M	46.11M	46.64M	48.47M	50.04M	50.22M	51.64M	52.08M	54.27M	54.13M	54.13M	55.20M	56.19M
Change in Working Capital
Change in Receivables (Quarter)	-2.52M	3.53M	8.92M	10.29M	-5.43M	-6.44M	-3.47M	11.20M	-8.33M	-2.78M	-0.67M	15.59M	-6.04M	-1.25M	-4.07M	12.85M	0.10M	-6.31M	8.69M	7.24M
Change in Accured Expenses (Quarter)	43.05M	13.85M	27.51M	-30.66M	52.00M	-60.59M	-8.56M	54.18M	1.98M	29.29M	-53.23M	10.66M	-10.45M	-6.66M	36.25M	1.95M	48.30M	-36.30M	14.01M	-13.57M
Other Working Capital Changes (Quarter)	12.20M	19.14M	8.34M	15.20M	2.71M	-4.39M	-0.94M	10.83M	17.42M	18.88M	125.38M	-30.11M	-5.17M	-10.80M	3.50M	-52.58M	2.37M	13.74M	2.00M	13.61M
Investing Activities
Capital Expenditures (Quarter)	42.27M	60.89M	74.61M	125.89M	56.75M	95.70M	100.32M	116.95M	77.90M	99.10M	90.75M	-267.75M	0.51M	170.46M	96.52M	-252.04M	78.19M	83.02M	101.62M	125.73M
Acquisitions (Quarter)	1.16M	2.43M	5.61M	112.18M		2.00M	11.49M	89.07M	8.70M	30.70M	33.13M		15.84M	22.65M	123.40M	19.34M	14.87M	13.37M	36.86M	36.19M
Divestments (Quarter)	4.04M	8.19M	-12.23M	40.70M	2.99M	-1.82M	0.16M	40.76M	9.74M	10.81M	2.17M	3.17M	8.51M	2.83M	10.29M	2.77M	9.54M	17.23M	1.50M	2.14M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-45.02M	-63.54M	-72.14M	-234.24M	-55.65M	-96.26M	-92.31M	-203.66M	-94.89M	-116.20M	-145.49M	-112.80M	-96.81M	-139.02M	-248.77M	-136.35M	-90.74M	-100.49M	-150.18M	-206.87M
Financing Activities
Other financing activities (Quarter)	-7.93M	21.55M	-17.11M	9.01M		-5.76M	5.76M	-0.98M	7.47M		-16.83M	16.83M	-7.97M	-2.56M	0.28M	25.64M	-9.81M	2.46M	7.35M	5.42M
Cash from Financing Activities (Quarter)	-243.03M	66.53M	-192.15M	-96.98M	-251.70M	-136.26M	-108.64M	48.60M	-163.11M	-18.49M	-80.57M	-118.97M	-133.99M	-81.17M	-15.59M	-88.89M	-205.69M	-37.33M	-125.85M	-5.85M
Dividend Payments
Dividends Paid - Common (Quarter)	35.57M	35.35M	38.37M	37.63M	39.96M	39.66M	41.21M	41.60M	41.21M	40.78M	43.56M	42.44M	43.94M	43.38M	43.48M	43.47M	45.99M	45.14M	44.85M	47.59M
Additional items
Exchange Rate Effect (Quarter)	1.41M	1.90M	-3.51M	0.09M	2.56M	-4.45M	-2.85M	0.87M	0.02M	1.31M	-1.63M	2.02M	-1.83M	-0.84M	1.10M	-6.12M	0.13M	5.67M	-2.28M	1.76M
Change in Cash (Quarter)	10.97M	197.05M	-27.20M	-140.88M	27.38M	-96.25M	-21.23M	16.08M	-38.41M	10.69M	0.12M	47.84M	-12.50M	-24.16M	0.53M	39.49M	14.84M	34.28M	-26.03M	1.98M
Free Cash Flow (Quarter)	255.33M	131.27M	165.99M	64.35M	275.43M	45.02M	82.24M	53.34M	141.67M	44.97M	137.07M	545.34M	219.62M	26.42M	167.27M	516.15M	232.96M	83.42M	150.66M	87.20M
Net Cash Flow (Quarter)	9.56M	195.15M	-23.69M	-140.97M	24.82M	-91.80M	-18.39M	15.21M	-38.43M	9.38M	1.75M	45.81M	-10.67M	-23.32M	-0.57M	38.88M	14.71M	28.61M	-23.76M	0.22M

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Service Corp International Cash Flow Statement (2009-2025) | SCI

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