Cash Flow Statement

Operating Cash Flow

+14%

+17%

10Y

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	(712)	(845)	(845)	(235)	(102)	57	48	85	71	99	114	111	(74)	(104)	(124)	(128)	54	66	79	57	67	57	82	248	252	268	255	97	90	82	98	123	120	137	125	127	136	122	139	146	155	166	172	154	165	161	147	153	135	133	123	179	199	220	250	235	221	184	183	177	305	357	366	547	454	489	502	448	445	414	416	370	373	406	462	516	663	715	798	803	794	769	680	566	491	491	492	538	524	510	506	519	530	535	535	543
Depreciation & Amortization	226	194	225	180	179	202	165	161	159	152	144	133	118	99	85	75	77	84	89	98	99	112	124	143	139	138	136	138	139	136	134	133	133	137	140	142	143	143	143	144	153	143	175	189	189	210	191	193	205	216	227	237	233	232	230	235	239	240	242	245	247	249	252	249	249	250	253	249	250	249	244	247	244	246	257	258	275	280	277	277	276	279	281	288	287	295	302	311	316	318	321	328	332	336	340	340
Change in Deffered Taxes	140	25	48	105	113	177	156	2	(21)	(31)	(14)	18	39	56	52	25	22	24	24	38	38	51	36	35	40	25	108	109	109	114	57	58	54	57	55	77	82	79	78	67	66	72	84	73	81	75	71	72	56	56	76	130	113	95	84	18	23	24	(7)	8	(141)	(143)	(130)	(318)	(170)	(143)	(144)	(42)	(37)	(57)	(49)	23	25	23	22	8	4	4	(17)	(6)	(11)	(12)	10	3	8	16	163	192	194	191	40	8	8	5	25	41
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	4	6	8	9	7	8	9	10	10	10	10	10	10	9	9	9	9	9	9	9	9	10	11	11	11	12	12	12	12	13	13	13	14	14	14	14	13	13	13	14	15	15	15	15	15	15	16	16	17	16	15	15	14	14	14	14	14	14	14	14	14	14	15	15	16	15	15	15	15	15	16	17	17	19	19	18
Other Non-Cash Items	728	944	966	378	239	13	(3)	(100)	25	5	(11)	(195)	89	107	151	241	64	67	81	118	132	153	127	(127)	(136)	(127)	(134)	92	72	58	63	52	59	39	54	55	60	86	78	77	69	69	32	50	49	29	50	43	40	30	(4)	(90)	(88)	(80)	(52)	12	11	62	63	67	66	16	24	24	38	30	23	22	15	43	61	14	7	(10)	(2)	45	49	46	19	12	12	15	11	28	29	20	31	25	27	34	32	49	42	41	45	30
Cash Taxes Paid	0	0	0	9	0	0	0	15	0	0	0	11	0	0	0	7	0	0	0	16	0	0	0	45	0	0	0	22	0	0	0	22	0	0	0	21	0	0	0	5	0	0	0	22	0	0	0	0	0	0	0	106	0	0	0	(105)	0	0	0	115	0	0	0	170	0	0	0	65	0	0	0	0	0	0	0	0	0	0	0	270	0	0	0	184	0	0	0	86	0	0	0	24	0	0	0	0
Cash Interest Paid	0	0	0	159	0	0	0	138	0	0	0	112	0	0	0	96	0	0	0	105	0	0	0	140	0	0	0	132	0	0	0	122	0	0	0	125	0	0	0	129	0	0	0	132	0	0	0	0	0	0	0	175	0	0	0	165	0	0	0	157	0	0	0	161	0	0	0	180	0	0	0	191	0	0	0	153	0	0	0	142	0	0	0	164	0	0	0	231	0	0	0	242	0	0	0	253
Change in Working Capital	(122)	(49)	(91)	(76)	24	(11)	39	225	46	39	8	26	(39)	(7)	19	100	49	33	48	14	22	(23)	6	58	(21)	(22)	(104)	(86)	35	55	69	6	(26)	(23)	(41)	(46)	(67)	(86)	(57)	(46)	(66)	(79)	(86)	(97)	(58)	(38)	(43)	(74)	(72)	(105)	(105)	(137)	(79)	(39)	(55)	(28)	(25)	(95)	(47)	(8)	16	6	8	2	(45)	(30)	(67)	(60)	(82)	(85)	(37)	(25)	(25)	65	(23)	(22)	(69)	(115)	(102)	(166)	(116)	(147)	(136)	(60)	(101)	(104)	(225)	(196)	(192)	(130)	59	42	124	89	49	(11)
Cash from Operating Activities	260 N/A	269 +4%	303 +13%	352 +16%	453 +29%	438 -3%	404 -8%	374 -7%	280 -25%	263 -6%	240 -9%	94 -61%	133 +41%	152 +14%	183 +21%	313 +71%	266 -15%	274 +3%	320 +17%	324 +1%	372 +15%	364 -2%	388 +6%	356 -8%	275 -23%	281 +2%	261 -7%	350 +34%	445 +27%	445 0%	422 -5%	372 -12%	340 -9%	347 +2%	333 -4%	354 +6%	354 0%	344 -3%	380 +10%	388 +2%	376 -3%	371 -1%	377 +2%	369 -2%	425 +15%	438 +3%	416 -5%	386 -7%	364 -6%	330 -9%	316 -4%	319 +1%	378 +19%	429 +13%	458 +7%	472 +3%	468 -1%	415 -11%	434 +5%	489 +13%	492 +1%	486 -1%	520 +7%	503 -3%	527 +5%	596 +13%	566 -5%	616 +9%	589 -4%	563 -4%	636 +13%	629 -1%	624 -1%	730 +17%	716 -2%	804 +12%	922 +15%	930 +1%	975 +5%	921 -6%	955 +4%	904 -5%	846 -6%	826 -2%	713 -14%	716 +0%	762 +6%	869 +14%	870 +0%	922 +6%	958 +4%	945 -1%	1 036 +10%	1 005 -3%	994 -1%	943 -5%
Investing Cash Flow
Capital Expenditures	(66)	(78)	(83)	(100)	(103)	(108)	(118)	(116)	(112)	(109)	(103)	(96)	(99)	(98)	(100)	(99)	(97)	(95)	(90)	(98)	(105)	(122)	(148)	(157)	(160)	(160)	(152)	(154)	(148)	(129)	(108)	(84)	(79)	(83)	(89)	(98)	(105)	(113)	(116)	(118)	(117)	(113)	(114)	(116)	(115)	(114)	(114)	(113)	(115)	(120)	(129)	(145)	(148)	(152)	(154)	(151)	(164)	(170)	(178)	(193)	(192)	(196)	(204)	(215)	(221)	(247)	(253)	(250)	(256)	(245)	(247)	(240)	(241)	(232)	(218)	(222)	(212)	(221)	(244)	(304)	(318)	(353)	(379)	(370)	(391)	(394)	(385)	(362)	(364)	(361)	(371)	(389)	(388)	(374)	(375)	(389)
Other Items	686	525	369	427	166	186	132	78	242	248	240	385	230	265	419	270	229	226	110	(1 200)	(1 159)	(1 028)	(960)	535	482	314	223	3	27	33	29	(69)	(285)	(279)	(258)	(182)	25	(38)	(91)	(72)	(69)	(28)	(5)	(59)	(58)	(49)	(43)	(1 044)	(1 057)	(912)	(667)	402	389	248	2	(15)	24	(32)	(42)	(28)	(58)	(13)	(26)	(28)	(47)	(162)	(148)	(165)	(150)	(39)	(61)	(39)	(37)	(56)	(46)	(96)	(82)	(54)	(29)	(111)	(108)	(105)	(100)	(78)	(96)	(113)	(176)	(108)	(108)	(133)	(227)	(232)	(227)	(202)	(103)	(160)
Cash from Investing Activities	620 N/A	447 -28%	286 -36%	327 +14%	63 -81%	79 +24%	14 -82%	(37) N/A	130 N/A	139 +7%	137 -2%	290 +111%	132 -55%	167 +27%	318 +91%	171 -46%	132 -23%	131 -1%	20 -85%	(1 298) N/A	(1 263) +3%	(1 151) +9%	(1 108) +4%	378 N/A	322 -15%	154 -52%	71 -54%	(151) N/A	(122) +20%	(95) +22%	(79) +17%	(153) -93%	(363) -138%	(362) +0%	(347) +4%	(280) +19%	(80) +71%	(151) -89%	(207) -37%	(190) +8%	(186) +2%	(142) +24%	(118) +17%	(175) -48%	(173) +1%	(164) +5%	(158) +4%	(1 157) -634%	(1 172) -1%	(1 031) +12%	(795) +23%	257 N/A	241 -6%	96 -60%	(153) N/A	(166) -9%	(141) +15%	(202) -43%	(220) -9%	(221) -1%	(250) -13%	(208) +17%	(230) -11%	(243) -6%	(268) -10%	(409) -53%	(401) +2%	(415) -3%	(405) +2%	(285) +30%	(308) -8%	(279) +9%	(277) +0%	(288) -4%	(264) +8%	(318) -21%	(294) +8%	(275) +6%	(274) +0%	(415) -52%	(426) -3%	(458) -8%	(478) -4%	(448) +6%	(487) -9%	(507) -4%	(560) -10%	(469) +16%	(471) 0%	(494) -5%	(597) -21%	(621) -4%	(615) +1%	(576) +6%	(478) +17%	(548) -15%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	(57)	(57)	(57)	(57)	1	4	6	(28)	(100)	(203)	(290)	(257)	(217)	(116)	(58)	(56)	(22)	(17)	(87)	(189)	(452)	(493)	(438)	(334)	(127)	(90)	(49)	(41)	17	15	(39)	(81)	(115)	(143)	(110)	(169)	(189)	(235)	(241)	(178)	(168)	(94)	(64)	(38)	5	10	(44)	(101)	(211)	(281)	(290)	(383)	(314)	(301)	(261)	(216)	(210)	(227)	(237)	(151)	(166)	(212)	(288)	(305)	(253)	(138)	(38)	(8)	(89)	(198)	(278)	(388)	(490)	(486)	(466)	(488)	(515)	(667)	(688)	(775)	(633)	(534)	(527)	(388)	(521)	(396)	(442)	(351)	(197)	(291)	(358)	(424)	(432)
Net Issuance of Debt	(607)	(593)	(454)	(411)	(563)	(417)	(318)	(292)	(66)	(234)	(204)	(236)	(239)	(42)	(55)	(80)	(78)	(107)	(108)	621	548	629	622	(130)	(13)	(86)	(82)	(62)	(101)	(188)	(199)	(148)	13	81	47	79	(58)	(58)	37	(5)	(3)	32	(12)	5	(6)	(16)	(109)	939	886	802	798	(261)	(207)	(126)	25	53	60	123	129	94	104	106	44	156	55	170	171	48	15	(18)	(139)	(84)	80	(28)	109	149	13	164	137	210	358	167	337	346	344	455	349	315	214	200	190	67	89	187	112	191
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	(8)	(15)	(23)	(30)	(30)	(30)	(29)	(31)	(32)	(34)	(35)	(36)	(38)	(40)	(42)	(41)	(41)	(40)	(40)	(40)	(41)	(40)	(40)	(39)	(41)	(43)	(45)	(46)	(45)	(46)	(60)	(62)	(66)	(68)	(57)	(62)	(64)	(68)	(72)	(75)	(78)	(83)	(88)	(90)	(96)	(97)	(98)	(100)	(102)	(105)	(109)	(116)	(119)	(121)	(124)	(125)	(127)	(129)	(131)	(133)	(134)	(134)	(137)	(139)	(140)	(145)	(147)	(151)	(156)	(156)	(160)	(161)	(162)	(167)	(168)	(171)	(173)	(173)	(174)	(176)	(178)	(179)	(184)
Other	(11)	(17)	(32)	(38)	(49)	(49)	(26)	(10)	(3)	11	10	(0)	(1)	(1)	(1)	(6)	(5)	(5)	(5)	(5)	(22)	(29)	(28)	9	0	9	9	0	(1)	(2)	(3)	(8)	(14)	(14)	(14)	(12)	(6)	(6)	(6)	0	0	0	0	(8)	(15)	(11)	(11)	(61)	(62)	(70)	(62)	5	18	31	21	10	2	(4)	3	6	0	2	(3)	(18)	0	(13)	(13)	0	0	(16)	(16)	(16)	0	0	(15)	(15)	0	(28)	(14)	(14)	0	0	0	(1)	(8)	(8)	(8)	(7)	0	0	(15)	(15)	(13)	2	33	49
Cash from Financing Activities	(619) N/A	(610) +1%	(487) +20%	(506) -4%	(669) -32%	(523) +22%	(401) +23%	(300) +25%	(65) +78%	(217) -234%	(222) -2%	(336) -52%	(443) -32%	(341) +23%	(329) +4%	(326) +1%	(230) +30%	(199) +13%	(198) +1%	565 N/A	478 -15%	480 +0%	371 -23%	(608) N/A	(543) +11%	(553) -2%	(447) +19%	(231) +48%	(233) -1%	(280) -20%	(283) -1%	(178) +37%	(26) +85%	(12) +55%	(89) -652%	(88) +1%	(246) -179%	(216) +12%	(181) +16%	(239) -32%	(284) -19%	(255) +10%	(236) +7%	(232) +2%	(177) +24%	(158) +11%	(226) -44%	825 N/A	773 -6%	623 -19%	567 -9%	(538) N/A	(544) -1%	(463) +15%	(420) +9%	(339) +19%	(330) +2%	(238) +28%	(180) +24%	(210) -16%	(214) -2%	(232) -8%	(217) +7%	(136) +37%	(290) -113%	(250) +14%	(268) -7%	(329) -23%	(248) +25%	(199) +20%	(292) -47%	(319) -9%	(267) +16%	(439) -65%	(428) +2%	(493) -15%	(626) -27%	(470) +25%	(510) -9%	(466) +9%	(474) -2%	(677) -43%	(594) +12%	(448) +25%	(359) +20%	(242) +33%	(214) +12%	(381) -78%	(352) +8%	(415) -18%	(350) +16%	(320) +9%	(391) -22%	(348) +11%	(458) -32%	(375) +18%
Change in Cash
Effect of Foreign Exchange Rates	3	10	(5)	(2)	1	2	6	2	1	(3)	(1)	1	0	2	1	2	2	4	3	1	2	0	0	2	0	(0)	(1)	(9)	(8)	(4)	2	10	15	9	5	5	3	4	(0)	(2)	(2)	(2)	2	1	(1)	(1)	(1)	(1)	(2)	0	(1)	(2)	(4)	(3)	(10)	(10)	(1)	(3)	2	2	(3)	1	8	5	3	(1)	(6)	(5)	(2)	0	(2)	4	(6)	(4)	(1)	3	12	11	5	(0)	1	(5)	(5)	(4)	(7)	(1)	1	2	(0)	(2)	0	(8)	(6)	1	(3)	5
Net Change in Cash	265 N/A	116 -56%	98 -15%	171 +75%	(152) N/A	(5) +97%	23 N/A	39 +71%	346 +790%	183 -47%	154 -16%	48 -69%	(179) N/A	(21) +88%	174 N/A	159 -9%	170 +7%	209 +23%	145 -31%	(407) N/A	(412) -1%	(306) +26%	(349) -14%	129 N/A	54 -58%	(118) N/A	(116) +2%	(40) +65%	84 N/A	66 -21%	62 -6%	51 -17%	(35) N/A	(18) +49%	(98) -439%	(9) +91%	30 N/A	(19) N/A	(9) +54%	(42) -382%	(97) -128%	(28) +71%	24 N/A	(36) N/A	75 N/A	116 +56%	32 -73%	53 +67%	(38) N/A	(77) -104%	87 N/A	36 -59%	70 +97%	59 -17%	(125) N/A	(43) +66%	(4) +92%	(27) -683%	36 N/A	60 +69%	26 -57%	47 +80%	81 +73%	129 +60%	(28) N/A	(64) -124%	(109) -71%	(133) -22%	(67) +50%	80 N/A	34 -57%	35 +2%	74 +112%	(1) N/A	23 N/A	(4) N/A	15 N/A	196 +1 207%	196 +0%	40 -80%	56 +41%	(237) N/A	(231) +2%	(74) +68%	(140) -89%	(33) +76%	(12) +65%	20 N/A	46 +128%	11 -75%	12 +3%	(3) N/A	24 N/A	82 +244%	56 -32%	25 -55%
Free Cash Flow
Free Cash Flow	194 N/A	191 -2%	221 +16%	252 +14%	350 +39%	330 -6%	286 -13%	259 -9%	168 -35%	154 -8%	137 -11%	(1) N/A	34 N/A	54 +57%	83 +54%	214 +159%	169 -21%	179 +6%	230 +29%	227 -1%	267 +18%	242 -10%	240 -1%	199 -17%	115 -42%	122 +6%	109 -10%	196 +80%	297 +51%	316 +6%	314 -1%	288 -8%	261 -9%	264 +1%	244 -8%	257 +5%	249 -3%	231 -7%	263 +14%	270 +2%	259 -4%	258 -1%	264 +2%	254 -4%	310 +22%	324 +5%	302 -7%	273 -10%	248 -9%	211 -15%	187 -11%	174 -7%	230 +32%	277 +20%	304 +10%	321 +6%	304 -5%	246 -19%	257 +4%	296 +15%	300 +2%	291 -3%	316 +9%	289 -9%	306 +6%	350 +14%	313 -11%	366 +17%	334 -9%	318 -5%	389 +22%	389 0%	383 -1%	498 +30%	498 0%	582 +17%	710 +22%	709 0%	731 +3%	617 -16%	637 +3%	551 -14%	467 -15%	456 -2%	322 -29%	322 0%	377 +17%	507 +35%	506 0%	562 +11%	588 +5%	556 -5%	648 +17%	631 -3%	619 -2%	554 -10%

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Service Corporation International
NYSE:SCI

Cash Flow Statement

Cash Flow Statement
Service Corporation International

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Service Corporation International NYSE:SCI

Cash Flow Statement

Cash Flow Statement Service Corporation International

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Service Corporation International
NYSE:SCI

Cash Flow Statement
Service Corporation International