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SCI Service Corporation International

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  • 76.070
  • -0.750-0.98%
Close May 7 16:00 ET
  • 76.520
  • +0.450+0.59%
Pre 05:56 ET
10.83BMarket Cap21.01P/E (TTM)

Service Corporation International Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
41.35%311.15M
8.73%944.91M
-4.85%264.12M
15.79%263.8M
36.65%196.88M
0.25%220.12M
5.25%869.04M
63.01%277.59M
24.79%227.82M
2.39%144.07M
Net income from continuing operations
8.88%142.93M
-3.52%518.75M
9.36%151.4M
-3.43%117.86M
-10.68%118.22M
-9.36%131.27M
-5.01%537.66M
49.80%138.44M
0.94%122.04M
-0.60%132.35M
Operating gains losses
-826.75%-4.97M
243.79%12.51M
4,547.71%17.24M
-37.29%-3.49M
72.12%-1.92M
85.37%684K
12.15%-8.7M
-92.90%371K
82.35%-2.54M
-2,799.16%-6.9M
Depreciation and amortization
5.73%80.62M
5.37%327.94M
8.17%90.82M
4.12%80.3M
2.02%80.57M
7.12%76.25M
8.14%311.24M
13.10%83.96M
9.35%77.13M
11.72%78.97M
Deferred tax
10.66%2.67M
-96.06%7.54M
-131.14%-7.7M
-95.14%7.69M
-42.25%5.14M
590.24%2.41M
5,417.60%191.52M
745.52%24.73M
1,336.52%158.38M
938.74%8.9M
Other non cash items
24.49%2.18M
9.55%7.53M
24.40%2.16M
7.01%1.85M
3.27%1.77M
3.24%1.75M
0.29%6.87M
4.13%1.74M
4.17%1.73M
-9.09%1.71M
Change In working capital
22,570.25%81.57M
121.37%41.93M
-84.24%3.23M
139.26%53.46M
81.09%-14.39M
91.75%-363K
-227.34%-196.21M
344.24%20.46M
-780.38%-136.16M
-4.26%-76.12M
-Change in receivables
108.96%4.97M
25.20%-136.47M
75.25%-7.96M
76.33%-11.2M
13.40%-61.83M
-75.62%-55.48M
40.16%-182.45M
55.33%-32.15M
28.53%-47.31M
11.34%-71.4M
-Change in payables and accrued expense
562.34%48.3M
334.81%22.72M
-84.11%1.95M
289.60%36.25M
84.84%-5.04M
-628.38%-10.45M
-126.13%-9.68M
-77.32%12.29M
208.64%9.31M
45.13%-33.24M
-Change in other current assets
-145.77%-2.37M
149.43%65.04M
74.65%52.58M
97.20%-3.51M
157.21%10.8M
129.66%5.17M
-1,503.47%-131.58M
378.04%30.11M
-13,410.40%-125.38M
-529.72%-18.88M
-Change in other working capital
-49.23%30.66M
-28.91%90.63M
-524.37%-43.35M
17.18%31.91M
-12.10%41.67M
41.65%60.4M
-41.01%127.5M
-49.53%10.22M
-53.34%27.23M
-25.60%47.41M
Cash from discontinued investing activities
Operating cash flow
41.35%311.15M
8.73%944.91M
-4.85%264.12M
15.79%263.8M
36.65%196.88M
0.25%220.12M
5.25%869.04M
63.01%277.59M
24.79%227.82M
2.39%144.07M
Investing cash flow
Cash flow from continuing investing activities
6.26%-90.74M
-32.29%-620.95M
-20.88%-136.35M
-70.99%-248.77M
-19.64%-139.02M
-2.01%-96.81M
-4.80%-469.39M
44.62%-112.8M
-57.62%-145.49M
-20.72%-116.2M
Capital expenditure reported
1.38%-78.19M
-7.55%-389.11M
-19.38%-112.27M
-11.26%-100.96M
2.53%-96.6M
-1.77%-79.28M
2.14%-361.79M
19.59%-94.04M
9.54%-90.75M
-3.56%-99.1M
Net PPE purchase and sale
-1,655.12%-8.92M
----
----
----
----
---508K
----
----
----
----
Net business purchase and sale
27.27%-5.33M
-236.16%-156.81M
-622.02%-16.57M
-265.43%-113.08M
0.49%-19.82M
-804.23%-7.33M
22.85%-46.65M
104.05%3.18M
-339.18%-30.95M
-1,104.94%-19.92M
Net other investing changes
235.09%3.7M
-185.96%-12.97M
118.56%1.23M
-2,238.82%-3.56M
-320.41%-7.91M
-100.51%-2.74M
-682.24%-4.54M
-646.85%-6.61M
-55.10%-152K
15,045.83%3.59M
Cash from discontinued investing activities
Investing cash flow
6.26%-90.74M
-32.29%-620.95M
-20.88%-136.35M
-70.99%-248.77M
-19.64%-139.02M
-2.01%-96.81M
-4.80%-469.39M
44.62%-112.8M
-57.62%-145.49M
-20.72%-116.2M
Financing cash flow
Cash flow from continuing financing activities
-53.52%-205.69M
16.14%-319.64M
25.29%-88.89M
80.65%-15.59M
-339.00%-81.18M
17.85%-133.99M
14.92%-381.14M
-344.82%-118.97M
25.84%-80.57M
86.43%-18.49M
Net issuance payments of debt
75.57%161.84M
-78.70%67.08M
-102.36%-2.83M
-21.00%39.19M
-159.87%-61.46M
115.59%92.18M
-8.86%314.98M
-22.12%119.96M
-68.20%49.61M
1,271.72%102.65M
Net common stock issuance
-163.74%-130.45M
53.43%-253.73M
72.52%-56.22M
76.07%-21.09M
-47.34%-126.96M
70.20%-49.46M
17.55%-544.84M
-175.37%-204.57M
61.07%-88.16M
16.96%-86.17M
Cash dividends paid
-4.66%-45.99M
-3.75%-174.28M
-2.43%-43.47M
0.17%-43.48M
-6.39%-43.38M
-6.64%-43.94M
-4.97%-167.98M
-2.02%-42.44M
-12.23%-43.56M
-2.82%-40.78M
Proceeds from stock option exercised by employees
-77.33%3.91M
134.41%56.68M
70.71%13.79M
1,523.80%25.04M
-89.28%622K
96.70%17.24M
-13.06%24.18M
-26.42%8.08M
139.81%1.54M
-63.57%5.8M
Net other financing activities
-30.00%-195M
-106.00%-15.39M
---144K
----
----
-1,907.76%-150M
-1,323.05%-7.47M
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-53.52%-205.69M
16.14%-319.64M
25.29%-88.89M
80.65%-15.59M
-339.00%-81.18M
17.85%-133.99M
14.92%-381.14M
-344.82%-118.97M
25.84%-80.57M
86.43%-18.49M
Net cash flow
Beginning cash position
-1.50%221.4M
9.89%224.76M
6.62%188.64M
6.40%188.11M
27.78%212.27M
9.89%224.76M
-26.58%204.52M
-6.11%176.93M
-15.68%176.8M
-45.70%166.11M
Current changes in cash
237.85%14.71M
-76.66%4.32M
-15.13%38.88M
-132.57%-571K
-348.67%-23.32M
72.24%-10.67M
126.39%18.52M
201.16%45.82M
109.53%1.75M
110.21%9.38M
Effect of exchange rate changes
107.01%128K
-546.23%-7.68M
-402.87%-6.12M
167.51%1.1M
-164.05%-839K
-9,230.00%-1.83M
144.40%1.72M
133.26%2.02M
42.82%-1.63M
129.42%1.31M
End cash Position
11.29%236.24M
-1.50%221.4M
-1.50%221.4M
6.62%188.64M
6.40%188.11M
27.78%212.27M
9.89%224.76M
9.89%224.76M
-6.11%176.93M
-15.68%176.8M
Free cash flow
59.65%224.05M
9.57%555.81M
-17.27%151.85M
18.80%162.84M
124.13%100.79M
-0.94%140.34M
11.24%507.25M
244.13%183.54M
66.67%137.07M
-0.11%44.97M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 41.35%311.15M8.73%944.91M-4.85%264.12M15.79%263.8M36.65%196.88M0.25%220.12M5.25%869.04M63.01%277.59M24.79%227.82M2.39%144.07M
Net income from continuing operations 8.88%142.93M-3.52%518.75M9.36%151.4M-3.43%117.86M-10.68%118.22M-9.36%131.27M-5.01%537.66M49.80%138.44M0.94%122.04M-0.60%132.35M
Operating gains losses -826.75%-4.97M243.79%12.51M4,547.71%17.24M-37.29%-3.49M72.12%-1.92M85.37%684K12.15%-8.7M-92.90%371K82.35%-2.54M-2,799.16%-6.9M
Depreciation and amortization 5.73%80.62M5.37%327.94M8.17%90.82M4.12%80.3M2.02%80.57M7.12%76.25M8.14%311.24M13.10%83.96M9.35%77.13M11.72%78.97M
Deferred tax 10.66%2.67M-96.06%7.54M-131.14%-7.7M-95.14%7.69M-42.25%5.14M590.24%2.41M5,417.60%191.52M745.52%24.73M1,336.52%158.38M938.74%8.9M
Other non cash items 24.49%2.18M9.55%7.53M24.40%2.16M7.01%1.85M3.27%1.77M3.24%1.75M0.29%6.87M4.13%1.74M4.17%1.73M-9.09%1.71M
Change In working capital 22,570.25%81.57M121.37%41.93M-84.24%3.23M139.26%53.46M81.09%-14.39M91.75%-363K-227.34%-196.21M344.24%20.46M-780.38%-136.16M-4.26%-76.12M
-Change in receivables 108.96%4.97M25.20%-136.47M75.25%-7.96M76.33%-11.2M13.40%-61.83M-75.62%-55.48M40.16%-182.45M55.33%-32.15M28.53%-47.31M11.34%-71.4M
-Change in payables and accrued expense 562.34%48.3M334.81%22.72M-84.11%1.95M289.60%36.25M84.84%-5.04M-628.38%-10.45M-126.13%-9.68M-77.32%12.29M208.64%9.31M45.13%-33.24M
-Change in other current assets -145.77%-2.37M149.43%65.04M74.65%52.58M97.20%-3.51M157.21%10.8M129.66%5.17M-1,503.47%-131.58M378.04%30.11M-13,410.40%-125.38M-529.72%-18.88M
-Change in other working capital -49.23%30.66M-28.91%90.63M-524.37%-43.35M17.18%31.91M-12.10%41.67M41.65%60.4M-41.01%127.5M-49.53%10.22M-53.34%27.23M-25.60%47.41M
Cash from discontinued investing activities
Operating cash flow 41.35%311.15M8.73%944.91M-4.85%264.12M15.79%263.8M36.65%196.88M0.25%220.12M5.25%869.04M63.01%277.59M24.79%227.82M2.39%144.07M
Investing cash flow
Cash flow from continuing investing activities 6.26%-90.74M-32.29%-620.95M-20.88%-136.35M-70.99%-248.77M-19.64%-139.02M-2.01%-96.81M-4.80%-469.39M44.62%-112.8M-57.62%-145.49M-20.72%-116.2M
Capital expenditure reported 1.38%-78.19M-7.55%-389.11M-19.38%-112.27M-11.26%-100.96M2.53%-96.6M-1.77%-79.28M2.14%-361.79M19.59%-94.04M9.54%-90.75M-3.56%-99.1M
Net PPE purchase and sale -1,655.12%-8.92M-------------------508K----------------
Net business purchase and sale 27.27%-5.33M-236.16%-156.81M-622.02%-16.57M-265.43%-113.08M0.49%-19.82M-804.23%-7.33M22.85%-46.65M104.05%3.18M-339.18%-30.95M-1,104.94%-19.92M
Net other investing changes 235.09%3.7M-185.96%-12.97M118.56%1.23M-2,238.82%-3.56M-320.41%-7.91M-100.51%-2.74M-682.24%-4.54M-646.85%-6.61M-55.10%-152K15,045.83%3.59M
Cash from discontinued investing activities
Investing cash flow 6.26%-90.74M-32.29%-620.95M-20.88%-136.35M-70.99%-248.77M-19.64%-139.02M-2.01%-96.81M-4.80%-469.39M44.62%-112.8M-57.62%-145.49M-20.72%-116.2M
Financing cash flow
Cash flow from continuing financing activities -53.52%-205.69M16.14%-319.64M25.29%-88.89M80.65%-15.59M-339.00%-81.18M17.85%-133.99M14.92%-381.14M-344.82%-118.97M25.84%-80.57M86.43%-18.49M
Net issuance payments of debt 75.57%161.84M-78.70%67.08M-102.36%-2.83M-21.00%39.19M-159.87%-61.46M115.59%92.18M-8.86%314.98M-22.12%119.96M-68.20%49.61M1,271.72%102.65M
Net common stock issuance -163.74%-130.45M53.43%-253.73M72.52%-56.22M76.07%-21.09M-47.34%-126.96M70.20%-49.46M17.55%-544.84M-175.37%-204.57M61.07%-88.16M16.96%-86.17M
Cash dividends paid -4.66%-45.99M-3.75%-174.28M-2.43%-43.47M0.17%-43.48M-6.39%-43.38M-6.64%-43.94M-4.97%-167.98M-2.02%-42.44M-12.23%-43.56M-2.82%-40.78M
Proceeds from stock option exercised by employees -77.33%3.91M134.41%56.68M70.71%13.79M1,523.80%25.04M-89.28%622K96.70%17.24M-13.06%24.18M-26.42%8.08M139.81%1.54M-63.57%5.8M
Net other financing activities -30.00%-195M-106.00%-15.39M---144K---------1,907.76%-150M-1,323.05%-7.47M--0--0--0
Cash from discontinued financing activities
Financing cash flow -53.52%-205.69M16.14%-319.64M25.29%-88.89M80.65%-15.59M-339.00%-81.18M17.85%-133.99M14.92%-381.14M-344.82%-118.97M25.84%-80.57M86.43%-18.49M
Net cash flow
Beginning cash position -1.50%221.4M9.89%224.76M6.62%188.64M6.40%188.11M27.78%212.27M9.89%224.76M-26.58%204.52M-6.11%176.93M-15.68%176.8M-45.70%166.11M
Current changes in cash 237.85%14.71M-76.66%4.32M-15.13%38.88M-132.57%-571K-348.67%-23.32M72.24%-10.67M126.39%18.52M201.16%45.82M109.53%1.75M110.21%9.38M
Effect of exchange rate changes 107.01%128K-546.23%-7.68M-402.87%-6.12M167.51%1.1M-164.05%-839K-9,230.00%-1.83M144.40%1.72M133.26%2.02M42.82%-1.63M129.42%1.31M
End cash Position 11.29%236.24M-1.50%221.4M-1.50%221.4M6.62%188.64M6.40%188.11M27.78%212.27M9.89%224.76M9.89%224.76M-6.11%176.93M-15.68%176.8M
Free cash flow 59.65%224.05M9.57%555.81M-17.27%151.85M18.80%162.84M124.13%100.79M-0.94%140.34M11.24%507.25M244.13%183.54M66.67%137.07M-0.11%44.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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