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Financing Cash Flow at other companies

NiSource logo
NiSourceNI
$0+100%
Aaon logo
AaonAAON
$0-100%
Acuity Brands logo
Acuity BrandsAYI
-$181.3M-131%
RenaissanceRe Holdings logo
RenaissanceRe HoldingsRNR
$144.91M-64.3%
Molina Healthcare logo
Molina HealthcareMOH
-$5M-400%
DigitalOcean logo
DigitalOceanDOCN
$11.81M

Other financials

Income statement

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Revenue$1.1B+2.1%
Gross profit$286.5M-1.7%
Operating income$243.8M-3.1%
Net income$135.8M-4.9%
EPS (diluted)$0.97-1.0%

Balance sheet

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Cash & equivalents$261.0M+10.5%
Total debt$5.2B+5.1%
Total equity$1.6B-4.0%
Total assets$18.6B+7.3%

Cash flow

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Operating cash flow$333.8M+7.3%
CapEx$79.9M+2.2%
Free cash flow$253.9M+9.0%

Valuation

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Market cap$10.02B+1.5%
Enterprise value$14.92B+2.5%
P/E18.7×+0.1×
P/S2.3×0.0×

Profitability

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Gross margin26.2%-0.1pp
Operating margin22.4%-0.1pp
Net margin12.4%-0.2pp
FCF margin13.3%-2.5pp

Returns & leverage

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Return on equity33.1%+0.4pp
Debt / equity3.3×+0.3×
Current ratio0.6×+0.1×

Where this comes from

Reported directly by Service Corporation International in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Service Corporation International’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Service Corporation International's financing cash flow?
Service Corporation International (SCI) reported financing cash flow of -$184.91M in Q1 2026.
How has Service Corporation International's financing cash flow changed year-over-year?
Service Corporation International's financing cash flow increased by 10.1% year-over-year, from -$205.69M to -$184.91M.
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?
The net cash change resulting from all debt and equity financing activities.
How do you interpret financing cash flow?
A positive value suggests the company is raising capital, while a negative value indicates the company is paying down debt or returning capital to shareholders.
How does financing cash flow compare across companies?
Highly dependent on the company's current stage in the capital cycle and debt maturity profile.