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Service International (SCI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Service International's cash flow activity from Jun 30 2025 to Jun 30 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income260.75
Depreciation & amortization114.08
Amortization of Other Assets11.51
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed4.22
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total1.14
Share-based Compensation10.39
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Amortization Of Cemetery Property13.92
Gain Loss On Divestitures And Impairment Charges Net-4.55
Increase Decrease In Deferred Preneed Funeral Receipts Held In Trust7.03
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 taxes0.00
Gain on Sale of Investments0.00
Increase (Decrease) in Accounts Receivable5.09
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-3.30
Other Noncash Income (Expense)0.00
Other net0.12
Payments for (Proceeds from) Other Operating Activities168.45
Discontinued operations0.00
Net Cash flow from Operating Activities572.44
Investing Activities
Capital Expenditures-175.59
Sale of Capital Items0.00
Proceeds from Limited Partnership Investments1,158.52
Short-term Investments Acq.-1,209.12
Real Estate Investments0.00
Proceeds From Divestitures And Sales Of Property And Equipment Net11.32
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits on Real Estate Acquisitions-12.84
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired-39.47
Payments to Acquire Additional Interest in Subsidiaries0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-40.86
Other Net-20.18
Discontinued operations0.00
Net Cash Flow from Investing Activities-319.76
Financing Activities
Short-term debt Net51.85
Other borrowing transactions0.00
Long-term debt - borrowings553.20
Long-term debt - repayments-312.95
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-259.78
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-4.77
Other net-163.68
Changeincashfromdiscontinuedoperations-
Payments To Acquire Businesses Includiing1031 Exchange Funds28.50
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents234.62
Finance Lease Principal Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-96.36
Net Cash Flow from Financing Activities-232.49
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow396.85
Total Cash Flow20.19
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About Service Corp International Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: sci-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000089089-26-000081

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