Service Corp Intl Cash Flow Statement
SCI / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Service Corp Intl generated $943M in operating cash flow and $554M in free cash flow in FY2025. Free cash flow margin was 12.9% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.44 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $542.6M | $518.6M | $802.9M | $515.9M | $369.6M | $515.9M | $369.6M | $177.0M | $546.7M | $177.0M | $233.8M | $172.5M | $147.3M | $126.4M | $123.1M |
| Depreciation & Amortization | - | - | $159.3M | $155.3M | $151.0M | $155.3M | $151.0M | $147.2M | $153.1M | $147.2M | $141.5M | $140.0M | $122.2M | $116.4M | $111.1M |
| Operating Cash Flow | $942.8M | $944.9M | $920.6M | $804.4M | $628.8M | $804.4M | $628.8M | $489.0M | $503.4M | $489.0M | $472.2M | $317.4M | $384.7M | $354.4M | $372.1M |
| Capital Expenditures | $388.6M | $373.7M | $303.7M | $222.2M | $240.0M | $222.2M | $240.0M | $193.4M | $214.5M | $193.4M | $151.0M | $144.5M | $112.9M | $97.9M | $83.8M |
| Free Cash Flow | $554.2M | $571.3M | $616.9M | $582.1M | $388.8M | $582.1M | $388.8M | $295.6M | $288.9M | $295.6M | $321.2M | $172.9M | $271.8M | $256.5M | $288.3M |
| Share Buybacks | $461.0M | $253.7M | $554.3M | $516.9M | $129.6M | $516.9M | $129.6M | $227.9M | $199.6M | $227.9M | $345.3M | $242.9M | $1.7M | $116.9M | $0 |
| Dividends Paid | $183.6M | $174.3M | $146.9M | $137.4M | $131.4M | $137.4M | $131.4M | $98.4M | $108.8M | $98.4M | $87.6M | $71.5M | $57.2M | $40.0M | $40.2M |
| FCF Margin | 12.9% | 13.7% | 14.9% | 16.6% | 12.0% | 16.6% | 12.0% | 9.8% | 9.3% | 9.8% | 10.8% | 5.8% | 10.7% | 11.7% | 14.0% |