Cash Flow from Investing Activities (Quarterly)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

Service Corporation International (SCI) had Cash Flow from Investing Activities of $-191.24M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$1.07B
Net Income	$122.86M
Cost of Goods Sold	$794.01M
Gross Profit	$271.44M
Operating Expenses	$840.99M
Operating Income	$224.46M
Non-Operating Income/Expense	$-60.16M
Pre-Tax Income	$164.30M
Normalized Pre-Tax Income	$164.30M
Income after Taxes	$122.92M
Income from Continuous Operations	$122.92M
Consolidated Net Income/Loss	$122.92M
Normalized Income after Taxes	$122.92M
EBIT	$224.46M
EBITDA	$310.93M
Weighted-Average Shares Outstanding (Basic)	141.90M
Weighted-Average Shares Outstanding (Diluted)	142.99M
Earnings per Share (EPS) (Basic)	$0.87
Earnings per Share (EPS) (Diluted)	$0.86
Balance Sheet Financials
Current Assets	$434.14M
Property, Plant, and Equipment	$4.78B
Long-Term Assets	$17.55B
Total Assets	$17.98B
Current Liabilities	$713.19M
Long-Term Debt	$4.98B
Long-Term Liabilities	$15.71B
Total Liabilities	$16.42B
Common Equity	$1.56B
Tangible Shareholders Equity	$-535.59M
Shareholders Equity	$1.56B
Common Shares Outstanding	140.81M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$477.58M
Cash Flow from Investing Activities	$-191.24M
Cash Flow from Financial Activities	$-243.03M
Beginning Cash	$221.40M
End Cash	$270.52M
Increase/Decrease in Cash	$49.12M
Stock-Based Compensation	$9.59M
Common Stock Dividends Paid	$-91.13M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.61
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.76
Debt to Equity Ratio	3.23
Gross Margin	25.48%
Operating Margin	21.07%
EBIT Margin	21.07%
EBITDA Margin	--
Pre-Tax Profit Margin	15.42%
Profit Margin	11.53%
Free Cash Flow	$316.38M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.06
Inventory Turnover	24.50
Receiveable Turnover	10.20
Days Sales in Receivables	8.82
Return on Equity	7.88%
Return on Tangible Equity	-22.95%
Return on Assets	0.68%
Return on Investments	1.88%
Book Value Per Share	$11.08
Free Cash Flow per Share	$2.21
Operating Cash Flow per Share	$3.34

Data from Zacks Investment Research, Inc.