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Service International (SCI) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The data below summarizes Service International's cash flow activity from Dec 31 2021 to Dec 31 2025, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Jun 30 2024) (Dec 31 2023) (Sep 30 2022) (Dec 31 2021)
Operating Activities
Income542.85
Depreciation & amortization219.65
Amortization of Other Assets25.19
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges-1.42
Provision For Loan Losses Expensed8.89
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total6.15
Share-based Compensation0.52
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-0.52
Amortization Of Cemetery Property-
Gain Loss On Divestitures And Impairment Charges Net-
Increase Decrease In Deferred Preneed Funeral Receipts Held In Trust-
Increase Decrease In Preneed Cemetery Receivables Net And Trust Investments-
Increase Decrease In Deferred Preneed Cemetery Revenue-
Increase Decrease In Preneed Receivables Net And Trust Investments-
Increase Decrease In Deferred Preneed Revenue-
Increase Decrease In Deferred Preneed Receipts Held In Trust-
Income taxes46.32
Gain on Sale of Investments0.00
Increase (Decrease) in Accounts Receivable9.72
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital44.16
Other Noncash Income (Expense)0.00
Other net0.23
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities942.80
Investing Activities
Capital Expenditures-388.55
Sale of Capital Items0.00
Proceeds from Limited Partnership Investments2,193.95
Short-term Investments Acq.-2,333.51
Real Estate Investments0.00
Proceeds From Divestitures And Sales Of Property And Equipment Net-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits on Real Estate Acquisitions-18.50
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired-101.29
Payments to Acquire Additional Interest in Subsidiaries0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.44
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-548.28
Financing Activities
Short-term debt Net-5.62
Other borrowing transactions-5.42
Long-term debt - borrowings1,405.46
Long-term debt - repayments-29.83
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-431.61
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Changeincashfromdiscontinuedoperations-
Payments To Acquire Businesses Includiing1031 Exchange Funds-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Finance Lease Principal Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-183.57
Net Cash Flow from Financing Activities-374.73
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow554.25
Total Cash Flow0.00
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About Service Corp International Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 12, 2026
  • Source: sci-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-007695

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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