COM:SCI-CORP
Service Corporation International
- Stock
Last Close
86.13
22/11 21:00
Market Cap
10.16B
Beta: -
Volume Today
721.13K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 149.10M - | 176.62M 18.45% | 235.32M 33.24% | 177.31M 24.65% | 546.85M 208.42% | 447.56M 18.16% | 369.77M 17.38% | 516.14M 39.58% | 803.25M 55.63% | 566.03M 29.53% | 537.66M 5.01% | |
depreciation and amortization | 192.81M - | 237.08M 22.96% | 235.32M 0.74% | 244.93M 4.08% | 248.89M 1.62% | 248.49M 0.16% | 246.98M 0.61% | 258.15M 4.52% | 277.47M 7.49% | 287.81M 3.73% | 311.24M 8.14% | |
deferred income tax | 74.10M - | 129.67M 74.99% | 18.05M 86.08% | 7.49M 58.50% | -317.84M 4,343.50% | -41.48M 86.95% | 23.03M 155.52% | 7.88M 65.77% | -5.84M 174.04% | 3.47M 159.47% | 191.52M 5,417.60% | |
stock based compensation | 11.93M - | 13.13M 10.08% | 13.84M 5.45% | 14.06M 1.54% | 14.79M 5.21% | 15.63M 5.67% | 15.03M 3.82% | 14.10M 6.16% | 14.17M 0.46% | 14.71M 3.82% | 15.42M 4.85% | |
change in working capital | -72.81M - | -111.86M 53.63% | -21.59M 80.70% | -12.90M 40.23% | 552K 104.28% | -60.35M 11,033.51% | -24.60M 59.24% | -22.38M 9.02% | -166.23M 642.80% | -59.94M 63.94% | -196.21M 227.34% | |
accounts receivables | -14.99M - | -32.25M 115.16% | -47.66M 47.77% | -87.59M 83.80% | -73.73M 15.82% | -47.55M 35.50% | -28.86M 39.32% | -173.31M 500.64% | -328.28M 89.41% | -304.90M 7.12% | -182.45M 40.16% | |
inventory | -14.70M - | -11.01M 25.07% | 2.46M 122.31% | 17.86M 626.70% | -15.38M 186.17% | -4.81M 68.71% | -23.02M 378.15% | -122.48M 432.10% | -53.75M 56.12% | -37.03M 31.10% | 9.68M 126.13% | |
accounts payables | -284K - | -12.04M 4,138.73% | 20.57M 270.85% | 47.89M 132.84% | 81.76M 70.74% | -16.70M 120.42% | 1.79M 110.71% | 122.48M 6,750% | 53.75M 56.12% | 37.03M 31.10% | -9.68M 126.13% | |
other working capital | -42.84M - | -56.55M 32.01% | 3.04M 105.38% | 8.94M 194.21% | 7.91M 11.58% | 8.71M 10.20% | 25.49M 192.44% | 150.94M 492.23% | 162.04M 7.36% | 244.96M 51.17% | -13.76M 105.62% | |
other non cash items | 29.59M - | -127.29M 530.25% | -8.76M 93.12% | 32.72M 473.50% | 9.10M 72.19% | 5.99M 34.13% | -1.46M 124.28% | 30.46M 2,193.47% | -2.21M 107.27% | 13.64M 716.31% | 9.41M 31.01% | |
net cash provided by operating activities | 384.71M - | 317.36M 17.51% | 472.19M 48.79% | 463.60M 1.82% | 502.34M 8.36% | 615.83M 22.59% | 628.75M 2.10% | 804.35M 27.93% | 920.61M 14.45% | 825.73M 10.31% | 869.04M 5.25% | |
investments in property plant and equipment | -113.08M - | -144.50M 27.78% | -150.99M 4.49% | -193.45M 28.12% | -214.50M 10.88% | -250.07M 16.58% | -239.96M 4.04% | -222.21M 7.40% | -303.66M 36.65% | -369.71M 21.75% | -361.79M 2.14% | |
acquisitions net | -1.04B - | 409.05M 139.18% | -24.49M 105.99% | -27.84M 13.68% | -21.56M 22.55% | -157.51M 630.62% | 21.43M 113.61% | -42.25M 297.14% | -80.69M 90.98% | -60.47M 25.06% | -46.65M 22.85% | |
purchases of investments | -235.54M - | -52.08M - | -26.60M 48.92% | -17.13M 35.62% | -56.41M 229.36% | |||||||
sales maturities of investments | 2.90M - | 52.08M - | 26.60M 48.92% | 1.33M 95.00% | 56.41M 4,141.28% | |||||||
other investing activites | 341K - | -7.26M 2,229.62% | 9.05M 224.66% | 5.15M 43.11% | 175K 96.60% | 225.61M 128,819.43% | -59.98M 126.59% | -53.91M 10.12% | -30.59M 43.27% | -1.91M 93.76% | -60.95M 3,090.89% | |
net cash used for investing activites | -1.16B - | 257.29M 122.24% | -166.42M 164.68% | -216.13M 29.87% | -235.88M 9.14% | -414.62M 75.77% | -278.51M 32.83% | -318.37M 14.31% | -414.93M 30.33% | -447.88M 7.94% | -469.39M 4.80% | |
debt repayment | -118.20M - | -1.02B 765.26% | -386.20M 62.24% | -944.64M 144.60% | -1.64B 73.36% | -333.41M 79.64% | -1.23B 269.84% | -78.09M 93.67% | -70.78M 9.36% | -137.42M 94.17% | -637.68M 364.04% | |
common stock issued | 1.06B - | 794.51M 25.16% | 470.53M 40.78% | 1.08B 128.80% | 1.83B 69.71% | 1.19B - | 1.63B 36.57% | 1.02B 37.28% | 27.81M 97.27% | 976.84M 3,412.05% | ||
common stock repurchased | -1.71M - | -242.87M 14,119.79% | -345.26M 42.16% | -227.93M 33.98% | -199.64M 12.41% | -277.61M 39.06% | -129.59M 53.32% | -516.87M 298.85% | -554.31M 7.24% | -660.85M 19.22% | -544.84M 17.55% | |
dividends paid | -57.23M - | -71.52M 24.97% | -87.57M 22.45% | -98.42M 12.39% | -108.75M 10.50% | -123.85M 13.88% | -131.40M 6.10% | -137.39M 4.56% | -146.92M 6.93% | -160.03M 8.93% | -167.98M 4.97% | |
other financing activites | -59.40M - | 4.62M 107.78% | 10.02M 116.81% | 5.49M 45.21% | -17.52M 418.99% | 405.69M 2,415.71% | -15.54M 103.83% | -1.39B 8,821.80% | -713.48M 48.54% | 482.50M 167.63% | -7.47M 101.55% | |
net cash used provided by financing activities | 825.12M - | -537.97M 165.20% | -338.48M 37.08% | -188.93M 44.18% | -136.43M 27.79% | -329.18M 141.29% | -319.09M 3.06% | -492.78M 54.43% | -465.62M 5.51% | -448.00M 3.78% | -381.14M 14.92% | |
effect of forex changes on cash | -866K - | -2.28M 163.74% | -10.03M 338.92% | 1.85M 118.49% | 5.03M 171.04% | -5.04M 200.40% | 3.88M 177.01% | 2.79M 28.24% | -111K 103.98% | -3.88M 3,393.69% | 1.72M 144.40% | |
net change in cash | 52.16M - | 35.75M 31.47% | -42.74M 219.54% | 60.39M 241.30% | 135.05M 123.65% | -133.02M 198.49% | 35.04M 126.34% | -4.01M 111.45% | 39.95M 1,096.13% | -74.03M 285.33% | 20.24M 127.34% | |
cash at beginning of period | 92.71M - | 141.58M 52.72% | 177.34M 25.25% | 134.60M 24.10% | 194.99M 44.86% | 340.60M 74.68% | 207.58M 39.05% | 242.62M 16.88% | 238.61M 1.65% | 278.56M 16.74% | 204.52M 26.58% | |
cash at end of period | 144.87M - | 177.34M 22.41% | 134.60M 24.10% | 194.99M 44.86% | 330.04M 69.26% | 207.58M 37.10% | 242.62M 16.88% | 238.61M 1.65% | 278.56M 16.74% | 204.52M 26.58% | 224.76M 9.89% | |
operating cash flow | 384.71M - | 317.36M 17.51% | 472.19M 48.79% | 463.60M 1.82% | 502.34M 8.36% | 615.83M 22.59% | 628.75M 2.10% | 804.35M 27.93% | 920.61M 14.45% | 825.73M 10.31% | 869.04M 5.25% | |
capital expenditure | -113.08M - | -144.50M 27.78% | -150.99M 4.49% | -193.45M 28.12% | -214.50M 10.88% | -250.07M 16.58% | -239.96M 4.04% | -222.21M 7.40% | -303.66M 36.65% | -369.71M 21.75% | -361.79M 2.14% | |
free cash flow | 271.63M - | 172.86M 36.36% | 321.20M 85.82% | 270.15M 15.89% | 287.84M 6.55% | 365.76M 27.07% | 388.80M 6.30% | 582.14M 49.73% | 616.95M 5.98% | 456.02M 26.09% | 507.25M 11.24% |
All numbers in USD (except ratios and percentages)