Service Corporation International
Service Corporation International provides deathcare products and services in the United States and Canada. The company operates through Funeral and Cemetery segments. Its funeral service and cemetery operations comprise funeral service locations, cemete…
Personal Products & Services
US, Houston [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 372.00 | 354.00 | 388.00 | 369.00 | 384.00 | 317.00 | 472.00 | 463.00 | 502.00 | 615.00 | 628.00 | 804.00 | 920.00 | 825.00 | 869.00 | |
| Operating Cash (Net) | 372.00 | 354.00 | 388.00 | 369.00 | 384.00 | 317.00 | 472.00 | 463.00 | 502.00 | 615.00 | 628.00 | 804.00 | 920.00 | 825.00 | 869.00 | |
| Accounts Receivable | - - | - - | - - | -67.00 | -14.00 | -32.00 | -47.00 | -87.00 | -73.00 | -47.00 | -28.00 | -173.00 | -328.00 | -304.00 | -182.00 | |
| Accounts Payable | - - | - - | - - | 25.00 | - - | -12.00 | 20.00 | 47.00 | 81.00 | -16.00 | 1.00 | 122.00 | 53.00 | 37.00 | -9.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 6.00 | -45.00 | -45.00 | -93.00 | -72.00 | -111.00 | -21.00 | -12.00 | - - | -60.00 | -24.00 | -22.00 | -166.00 | -59.00 | -196.00 | |
| Other WC | 6.00 | -45.00 | -45.00 | -43.00 | -42.00 | -56.00 | 3.00 | 8.00 | 7.00 | 8.00 | 25.00 | 150.00 | 162.00 | 244.00 | -13.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -152.00 | -279.00 | -190.00 | -174.00 | -1,156.00 | 257.00 | -166.00 | -216.00 | -235.00 | -414.00 | -278.00 | -318.00 | -414.00 | -447.00 | -469.00 | |
| Capital Expenditure | -83.00 | -97.00 | -118.00 | -115.00 | -113.00 | -144.00 | -150.00 | -193.00 | -214.00 | -250.00 | -239.00 | -222.00 | -303.00 | -369.00 | -361.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | -235.00 | - - | -52.00 | -26.00 | -17.00 | -56.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | 8.00 | 5.00 | - - | 2.00 | - - | 52.00 | 26.00 | 1.00 | 56.00 | |
| Property, Plant, Equipment (P&PE) | -83.00 | -97.00 | -118.00 | -115.00 | -113.00 | -144.00 | -150.00 | -193.00 | -214.00 | -250.00 | -239.00 | -222.00 | -303.00 | -369.00 | -361.00 | |
| Acquisitions (Net) | -84.00 | -299.00 | -99.00 | -55.00 | -1,044.00 | 409.00 | -24.00 | -27.00 | -21.00 | -157.00 | 21.00 | -42.00 | -80.00 | -60.00 | -46.00 | |
| Other Investing Activities | 16.00 | 117.00 | 27.00 | -3.00 | - - | -7.00 | 9.00 | 5.00 | - - | 225.00 | -59.00 | -53.00 | -30.00 | -1.00 | -60.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -178.00 | -88.00 | -238.00 | -231.00 | -825.00 | -537.00 | -338.00 | -188.00 | -136.00 | -329.00 | -319.00 | -492.00 | -465.00 | -447.00 | -381.00 | |
| Debt Repayment | -305.00 | -312.00 | -88.00 | -229.00 | -118.00 | -1,022.00 | -386.00 | -944.00 | -1,637.00 | -333.00 | -1,233.00 | -78.00 | -70.00 | -137.00 | -637.00 | |
| Dividends Paid | -40.00 | -40.00 | -44.00 | -60.00 | -57.00 | -71.00 | -87.00 | -98.00 | -108.00 | -123.00 | -131.00 | -137.00 | -146.00 | -160.00 | -167.00 | |
|
Common Stock
|
459 | 628 | 196 | 438 | 1,063 | 1,037 | 815 | 1,304 | 2,026 | 302 | 1,320 | 2,142 | 1,574 | 688 | 1,521 | |
| Issued | 317.00 | 511.00 | - - | 252.00 | 1,061.00 | 794.00 | 470.00 | 1,076.00 | 1,827.00 | 24.00 | 1,190.00 | 1,625.00 | 1,019.00 | 27.00 | 976.00 | |
| Repurchased | -142.00 | -116.00 | -197.00 | -186.00 | -1.00 | -242.00 | -345.00 | -227.00 | -199.00 | -277.00 | -129.00 | -516.00 | -554.00 | -660.00 | -544.00 | |
| Other Financing Activities | -8.00 | -130.00 | 93.00 | -7.00 | -59.00 | 4.00 | 10.00 | 5.00 | -17.00 | 405.00 | -15.00 | -1,386.00 | -713.00 | 482.00 | -7.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 128.00 | 179.00 | 170.00 | 128.00 | 92.00 | 141.00 | 177.00 | 134.00 | 194.00 | 340.00 | 207.00 | 242.00 | 238.00 | 278.00 | 204.00 | |
| End of Period | 179.00 | 170.00 | 128.00 | 92.00 | 144.00 | 177.00 | 134.00 | 194.00 | 330.00 | 207.00 | 242.00 | 238.00 | 278.00 | 204.00 | 224.00 | |
| Change | 51.00 | -8.00 | -42.00 | -35.00 | 52.00 | 35.00 | -42.00 | 60.00 | 135.00 | -133.00 | 35.00 | -4.00 | 39.00 | -74.00 | 20.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 163.00 | 174.00 | 183.00 | 189.00 | 192.00 | 237.00 | 235.00 | 244.00 | 248.00 | 248.00 | 246.00 | 258.00 | 277.00 | 287.00 | 311.00 | |
| Stock Based Compensation | 9.00 | 8.00 | 9.00 | 10.00 | 11.00 | 13.00 | 13.00 | 14.00 | 14.00 | 15.00 | 15.00 | 14.00 | 14.00 | 14.00 | 15.00 | |
| Other | 11.00 | 13.00 | 28.00 | 35.00 | 29.00 | -127.00 | -8.00 | 32.00 | 9.00 | 5.00 | -1.00 | 30.00 | -2.00 | 13.00 | 9.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 288.00 | 256.00 | 269.00 | 253.00 | 271.00 | 172.00 | 321.00 | 270.00 | 287.00 | 365.00 | 388.00 | 582.00 | 616.00 | 456.00 | 507.00 | |
| Cash Conversion Cycle (CCC) | -46.00 | -46.00 | -49.00 | -51.00 | -67.00 | -53.00 | -51.00 | -52.00 | -60.00 | -59.00 | -57.00 | -13.00 | -72.00 | -74.00 | -1.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | 10.00 | 4.00 | -1.00 | 1.00 | - - | -2.00 | -10.00 | 1.00 | 5.00 | -5.00 | 3.00 | 2.00 | - - | -3.00 | 1.00 |