$SCI Cashflow Statement | Understand Stock

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$SCI

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$542.6M 4.62% YoY	$518.6M -3.47% YoY	$537.3M -4.96% YoY	$565.3M -29.59% YoY	$802.9M 55.64% YoY
Depreciation, Depletion And Amortization	$219.7M 5.52% YoY	$208.2M 8.83% YoY	$191.3M 9.11% YoY	$175.3M 10.06% YoY	$159.3M 2.58% YoY
Cash From Operating Activities	$942.8M -0.22% YoY	$944.9M 8.73% YoY	$869.0M 5.25% YoY	$825.7M -10.31% YoY	$920.6M 14.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	$388.6M -0.14% YoY	$389.1M 7.55% YoY	$361.8M -2.14% YoY	$369.7M -221.75% YoY	-$303.7M 36.66% YoY
Acquisitions	$101.3M -44.1% YoY	$181.2M 149.82% YoY	$72.54M -29.27% YoY	$102.6M -15.51% YoY	$121.4M -289.17% YoY
Other Investing Activities	$11.65M -15.99% YoY	$13.86M -310.12% YoY	-$6.598M -91.56% YoY	-$78.17M -29.75% YoY	-$111.3M N/A
Cash From Investing Activities	-$548.3M -11.7% YoY	-$620.9M 32.29% YoY	-$469.4M 4.8% YoY	-$447.9M 7.94% YoY	-$414.9M 30.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$461.0M 81.69% YoY	$253.7M -53.43% YoY	$544.8M -17.55% YoY	$660.9M 19.22% YoY	$554.3M 7.24% YoY
Debt Paid & Issued, Net	$21.23M -13.15% YoY	$24.45M 9.97% YoY	$22.23M -38.74% YoY	$36.29M 0.36% YoY	$36.16M 4.84% YoY
Cash From Financing Activities	-$374.7M 17.23% YoY	-$319.6M -16.14% YoY	-$381.1M -14.92% YoY	-$448.0M -3.78% YoY	-$465.6M -5.51% YoY
NET CHANGE
Cash From Operating Activities	$942.8M -0.22% YoY	$944.9M 8.73% YoY	$869.0M 5.25% YoY	$825.7M -10.31% YoY	$920.6M 14.45% YoY
Cash From Investing Activities	-$548.3M -11.7% YoY	-$620.9M 32.29% YoY	-$469.4M 4.8% YoY	-$447.9M 7.94% YoY	-$414.9M 30.33% YoY
Cash From Financing Activities	-$374.7M 17.23% YoY	-$319.6M -16.14% YoY	-$381.1M -14.92% YoY	-$448.0M -3.78% YoY	-$465.6M -5.51% YoY
Net Change In Cash	$19.79M -688.58% YoY	-$3.362M -116.61% YoY	$20.24M -127.34% YoY	-$74.03M -285.33% YoY	$39.95M -1096.13% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$942.8M -0.22% YoY	$944.9M 8.73% YoY	$869.0M 5.25% YoY	$825.7M -10.31% YoY	$920.6M 14.45% YoY
Capital Expenditures	$388.6M -0.14% YoY	$389.1M 7.55% YoY	$361.8M -2.14% YoY	$369.7M -221.75% YoY	-$303.7M 36.66% YoY
Free Cash Flow	$554.2M -0.28% YoY	$555.8M 9.57% YoY	$507.3M 11.24% YoY	$456.0M -62.75% YoY	$1.224B 19.26% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$135.8M -4.95% YoY	$159.4M 5.31% YoY	$117.5M -0.3% YoY	$122.9M 3.98% YoY	$142.9M 8.82% YoY	$151.4M 9.36% YoY	$117.8M -3.4% YoY	$118.2M -10.61% YoY	$131.3M -9.3% YoY	$138.4M 49.93% YoY	$122.0M 0.93% YoY	$132.2M -0.36% YoY	$144.8M -34.05% YoY	$92.31M -55.3% YoY	$120.9M -42.41% YoY	$132.7M -15.87% YoY	$219.5M -4.09% YoY	$206.5M 2.71% YoY	$209.9M 64.7% YoY	$157.7M 49.47% YoY
Depreciation, Depletion And Amortization	$56.69M -29.69% YoY	$90.69M -0.15% YoY	$84.71M 5.48% YoY	$84.27M 4.6% YoY	$80.62M 60.54% YoY	$90.82M 8.19% YoY	$80.30M 4.15% YoY	$80.57M 2.02% YoY	$50.22M 8.9% YoY	$83.94M 13.07% YoY	$77.10M 9.32% YoY	$78.97M 11.72% YoY	$46.11M 8.67% YoY	$74.24M 9.53% YoY	$70.53M 4.26% YoY	$70.68M 3.57% YoY	$42.44M 7.28% YoY	$67.78M 0.12% YoY	$67.65M -3.08% YoY	$68.24M 7.47% YoY
Cash From Operating Activities	$333.8M 7.28% YoY	$212.9M -19.38% YoY	$252.3M -4.37% YoY	$166.4M -15.46% YoY	$311.1M 41.35% YoY	$264.1M -4.84% YoY	$263.8M 15.75% YoY	$196.9M 36.65% YoY	$220.1M 0.25% YoY	$277.5M 62.99% YoY	$227.9M 24.84% YoY	$144.1M 2.39% YoY	$219.6M -33.9% YoY	$170.3M -10.49% YoY	$182.6M -24.12% YoY	$140.7M -26.78% YoY	$332.2M 11.62% YoY	$190.2M -22.35% YoY	$240.6M 23.32% YoY	$192.2M 4.27% YoY
INVESTING ACTIVITIES
Capital Expenditures	$79.89M 2.18% YoY	$125.7M 11.99% YoY	$101.6M 0.65% YoY	$83.02M -13.61% YoY	$78.19M -2.01% YoY	$112.3M 19.45% YoY	$101.0M 11.19% YoY	$96.09M -3.04% YoY	$79.79M 2.42% YoY	$93.99M -19.63% YoY	$90.80M -190.51% YoY	$99.10M -203.56% YoY	$77.90M -237.28% YoY	$116.9M -192.89% YoY	-$100.3M 34.46% YoY	-$95.70M 57.24% YoY	-$56.75M 34.16% YoY	-$125.9M 89.03% YoY	-$74.61M 46.86% YoY	-$60.86M 15.93% YoY
Acquisitions	$24.09M 61.98% YoY	N/A	N/A	N/A	$14.87M -6.12% YoY	N/A	$123.4M N/A	N/A	$15.84M 82.06% YoY	N/A	N/A	N/A	$8.700M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A
Other Investing Activities	-$52.45M 317.62% YoY	-$81.13M 236.92% YoY	-$48.57M -67.14% YoY	-$17.48M -59.29% YoY	-$12.56M -26.2% YoY	-$24.08M 28.13% YoY	-$147.8M 170.23% YoY	-$42.93M 151.06% YoY	-$17.02M 0.16% YoY	-$18.79M -78.33% YoY	-$54.70M -782.73% YoY	-$17.10M 2958.86% YoY	-$16.99M -1653.11% YoY	-$86.72M -19.96% YoY	$8.012M 225.16% YoY	-$559.0K -79.23% YoY	$1.094M -140.52% YoY	-$108.3M 310.4% YoY	$2.464M -110.9% YoY	-$2.691M -90.97% YoY
Cash From Investing Activities	-$132.3M 45.84% YoY	-$206.9M 51.72% YoY	-$150.2M -39.63% YoY	-$100.5M -27.71% YoY	-$90.74M -6.26% YoY	-$136.4M 20.89% YoY	-$248.8M 70.98% YoY	-$139.0M 19.64% YoY	-$96.81M 2.01% YoY	-$112.8M -44.62% YoY	-$145.5M 57.63% YoY	-$116.2M 20.72% YoY	-$94.89M 70.51% YoY	-$203.7M -13.05% YoY	-$92.31M 27.95% YoY	-$96.26M 51.46% YoY	-$55.65M 23.63% YoY	-$234.2M 151.87% YoY	-$72.14M -1.58% YoY	-$63.55M -22.87% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$143.2M 9.74% YoY	N/A N/A	N/A N/A	N/A N/A	$130.5M 163.74% YoY	N/A N/A	N/A N/A	N/A N/A	$49.46M -70.2% YoY	N/A N/A	N/A N/A	-$80.36M N/A	$166.0M -35.27% YoY	N/A N/A	N/A N/A	N/A N/A	$256.4M 141.54% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$184.9M -10.1% YoY	-$5.849M -93.42% YoY	-$125.9M 707.16% YoY	-$37.33M -54.01% YoY	-$205.7M 53.52% YoY	-$88.89M -25.27% YoY	-$15.59M -80.66% YoY	-$81.18M 339.0% YoY	-$134.0M -17.85% YoY	-$118.9M -344.76% YoY	-$80.60M -25.81% YoY	-$18.49M -86.43% YoY	-$163.1M -35.2% YoY	$48.60M -150.11% YoY	-$108.6M -43.46% YoY	-$136.3M -304.88% YoY	-$251.7M 3.57% YoY	-$96.98M -31.51% YoY	-$192.1M 26.83% YoY	$66.50M -174.22% YoY
NET CHANGE
Cash From Operating Activities	$333.8M 7.28% YoY	$212.9M -19.38% YoY	$252.3M -4.37% YoY	$166.4M -15.46% YoY	$311.1M 41.35% YoY	$264.1M -4.84% YoY	$263.8M 15.75% YoY	$196.9M 36.65% YoY	$220.1M 0.25% YoY	$277.5M 62.99% YoY	$227.9M 24.84% YoY	$144.1M 2.39% YoY	$219.6M -33.9% YoY	$170.3M -10.49% YoY	$182.6M -24.12% YoY	$140.7M -26.78% YoY	$332.2M 11.62% YoY	$190.2M -22.35% YoY	$240.6M 23.32% YoY	$192.2M 4.27% YoY
Cash From Investing Activities	-$132.3M 45.84% YoY	-$206.9M 51.72% YoY	-$150.2M -39.63% YoY	-$100.5M -27.71% YoY	-$90.74M -6.26% YoY	-$136.4M 20.89% YoY	-$248.8M 70.98% YoY	-$139.0M 19.64% YoY	-$96.81M 2.01% YoY	-$112.8M -44.62% YoY	-$145.5M 57.63% YoY	-$116.2M 20.72% YoY	-$94.89M 70.51% YoY	-$203.7M -13.05% YoY	-$92.31M 27.95% YoY	-$96.26M 51.46% YoY	-$55.65M 23.63% YoY	-$234.2M 151.87% YoY	-$72.14M -1.58% YoY	-$63.55M -22.87% YoY
Cash From Financing Activities	-$184.9M -10.1% YoY	-$5.849M -93.42% YoY	-$125.9M 707.16% YoY	-$37.33M -54.01% YoY	-$205.7M 53.52% YoY	-$88.89M -25.27% YoY	-$15.59M -80.66% YoY	-$81.18M 339.0% YoY	-$134.0M -17.85% YoY	-$118.9M -344.76% YoY	-$80.60M -25.81% YoY	-$18.49M -86.43% YoY	-$163.1M -35.2% YoY	$48.60M -150.11% YoY	-$108.6M -43.46% YoY	-$136.3M -304.88% YoY	-$251.7M 3.57% YoY	-$96.98M -31.51% YoY	-$192.1M 26.83% YoY	$66.50M -174.22% YoY
Net Change In Cash	$14.50M -1.41% YoY	$224.0K -99.42% YoY	-$23.76M 4060.42% YoY	$28.61M -222.7% YoY	$14.71M -217.71% YoY	$38.88M -15.13% YoY	-$571.0K -131.72% YoY	-$23.32M -348.67% YoY	-$12.50M -67.47% YoY	$45.82M 201.16% YoY	$1.800M -109.79% YoY	$9.377M -110.21% YoY	-$38.41M -240.3% YoY	$15.21M -110.79% YoY	-$18.39M -22.4% YoY	-$91.80M -147.05% YoY	$27.38M 149.45% YoY	-$141.0M -1455.48% YoY	-$23.69M -20.23% YoY	$195.1M 1486.32% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$333.8M 7.28% YoY	$212.9M -19.38% YoY	$252.3M -4.37% YoY	$166.4M -15.46% YoY	$311.1M 41.35% YoY	$264.1M -4.84% YoY	$263.8M 15.75% YoY	$196.9M 36.65% YoY	$220.1M 0.25% YoY	$277.5M 62.99% YoY	$227.9M 24.84% YoY	$144.1M 2.39% YoY	$219.6M -33.9% YoY	$170.3M -10.49% YoY	$182.6M -24.12% YoY	$140.7M -26.78% YoY	$332.2M 11.62% YoY	$190.2M -22.35% YoY	$240.6M 23.32% YoY	$192.2M 4.27% YoY
Capital Expenditures	$79.89M 2.18% YoY	$125.7M 11.99% YoY	$101.6M 0.65% YoY	$83.02M -13.61% YoY	$78.19M -2.01% YoY	$112.3M 19.45% YoY	$101.0M 11.19% YoY	$96.09M -3.04% YoY	$79.79M 2.42% YoY	$93.99M -19.63% YoY	$90.80M -190.51% YoY	$99.10M -203.56% YoY	$77.90M -237.28% YoY	$116.9M -192.89% YoY	-$100.3M 34.46% YoY	-$95.70M 57.24% YoY	-$56.75M 34.16% YoY	-$125.9M 89.03% YoY	-$74.61M 46.86% YoY	-$60.86M 15.93% YoY
Free Cash Flow	$253.9M 8.99% YoY	$87.20M -42.57% YoY	$150.7M -7.48% YoY	$83.42M -17.23% YoY	$233.0M 66.0% YoY	$151.8M -17.27% YoY	$162.8M 18.77% YoY	$100.8M 124.13% YoY	$140.3M -0.94% YoY	$183.6M 244.14% YoY	$137.1M -51.53% YoY	$44.97M -80.98% YoY	$141.7M -63.57% YoY	$53.34M -83.13% YoY	$282.9M -10.26% YoY	$236.4M -6.57% YoY	$388.9M 14.42% YoY	$316.1M 1.46% YoY	$315.2M 28.18% YoY	$253.0M 6.85% YoY