Service Corp International cash flow statement
In fiscal 2025, Service Corp International's operations generated $943m of cash; it spent $389m on capital projects, leaving free cash flow of $554m. It returned $184m in dividends and $461m through buybacks.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 372 | 354 | 388 | 369 | 385 | 317 | 472 | 489 | 503 | 616 | 629 | 804 | 921 | 826 | 869 | 945 | 943 | 1,082 |
| Depreciation and amortisation | 111 | 116 | 118 | 120 | 122 | 140 | 141 | 147 | 153 | 154 | 151 | 155 | 159 | 175 | 191 | 208 | 220 | 229 |
| Stock-based pay | 10 | 9 | 9 | 11 | 12 | 13 | 14 | 14 | 15 | 16 | 15 | 14 | 14 | 15 | 17 | 19 | 18 | 19 |
| Capital spending | 84 | 98 | 118 | 115 | 113 | 144 | 151 | 193 | 215 | 236 | 240 | 222 | 304 | 370 | 362 | 374 | 389 | 401 |
| Free cash flow | 288 | 256 | 270 | 254 | 272 | 173 | 321 | 296 | 289 | 380 | 389 | 582 | 617 | 456 | 507 | 571 | 554 | 681 |
| Free cash flow after stock pay | 279 | 248 | 261 | 243 | 260 | 160 | 307 | 282 | 274 | 365 | 374 | 568 | 603 | 441 | 490 | 552 | 537 | 663 |
| Dividends paid | 40 | 40 | 45 | 60 | 57 | 72 | 88 | 98 | 109 | 124 | 131 | 137 | 147 | 160 | 168 | 174 | 184 | 193 |
| Share buybacks | 0 | 117 | 197 | 187 | 2 | 243 | 345 | 228 | 200 | 278 | 130 | 517 | 554 | 661 | 545 | 254 | 461 | 378 |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 264 | 311 | 166 | 252 | 213 | 334 | 239 | 297 |
| Depreciation and amortisation | 54 | 54 | 54 | 55 | 56 | 57 | 57 | 58 |
| Stock-based pay | 5 | 4 | 6 | 4 | 4 | 4 | 6 | 4 |
| Capital spending | 106 | 78 | 83 | 102 | 126 | 80 | 96 | 99 |
| Free cash flow | 158 | 233 | 83 | 151 | 87 | 254 | 143 | 197 |
| Free cash flow after stock pay | 153 | 229 | 78 | 147 | 83 | 250 | 137 | 193 |
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