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Service Corporation International SCI Financing Cash Flow

Financing Cash Flow at other companies

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Other financials

Income statement

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Revenue$1.1B+3.6%
Gross profit$273.5M+0.8%
Operating income$231.6M+3.2%
Net income$124.8M+1.6%
EPS (diluted)$0.90+4.7%

Balance sheet

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Cash & equivalents$261.7M-3.3%
Total debt$5.3B+4.0%
Total equity$1.5B-1.4%
Total assets$19.2B+6.9%

Cash flow

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Operating cash flow$238.6M+43.4%
CapEx$95.7M+15.3%
Free cash flow$142.9M+71.4%

Valuation

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Market cap$11.63B+4.8%
Enterprise value$16.67B+4.7%
P/E21.6×+0.9×
P/S2.7×0.0×

Profitability

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Gross margin26%-0.4pp
Operating margin22.4%0.0pp
Net margin12.3%-0.3pp
FCF margin14.5%-0.3pp

Returns & leverage

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Return on equity34.7%+0.2pp
Debt / equity3.4×+0.2×
Current ratio0.5×-0.1×

Where this comes from

Reported directly by Service Corporation International in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: Service Corporation International’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 11:43 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000089089-26-000081
Line itemSix months ended June 30, 2026Six months ended June 30, 2025
Purchase of Company common stock(266,377)(324,023)
Payments of dividends(96,363)(91,129)
Bank overdrafts and other(4,773)(7,354)
Net cash used in financing activities(232,491)(243,025)
Effect of foreign currency(4,938)5,800
Net increase in cash, cash equivalents, and restricted cash15,24949,120
Cash, cash equivalents, and restricted cash at beginning of period246,468221,399
Cash, cash equivalents, and restricted cash at end of period$261,717$270,519

Item 1. Financial Statements

FAQ

What is Service Corporation International's financing cash flow?
Service Corporation International (SCI) reported financing cash flow of -$47.58M in Q2 2026.
How has Service Corporation International's financing cash flow changed year-over-year?
Service Corporation International's financing cash flow decreased by 27.5% year-over-year, from -$37.33M to -$47.58M.
What is the long-term trend for Service Corporation International's financing cash flow?
Over 2 years (2023 to 2025), Service Corporation International's financing cash flow has grown at a -0.8% compound annual growth rate (CAGR), from -$381.14M to -$374.73M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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