SERVICE CORPORATION INTERNATIONAL (SCI)

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=jivedata("SCI","financials")

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SERVICE CORPORATION INTERNATIONAL

SCI • CIK 0000089089

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Gross Profit	$1,091,807	$1,090,657	$1,140,074	$1,137,171
General and Administrative Expense	$157,368	$139,019	$166,158	$157,677
Restructuring Charges	—	$11,470	$1,980	$405
Operating Income (Loss)	$944,255	$927,680	$978,087	$977,343
Interest Expense	$239,447	$257,771	$255,372	$258,535
Gain (Loss) on Extinguishment of Debt	$-1,114	$-25	$-523	$-523
Nonoperating Income (Expense)	$4,912	$5,534	$7,591	$1,866
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$708,606	$675,418	$729,783	$720,151
Income Tax Expense (Benefit)	$170,945	$156,665	$186,938	$182,407
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$537,661	$518,753	$542,845	$537,744
Net Income (Loss) Attributable to Noncontrolling Interest	$344	$105	$231	$242
Net Income (Loss) Attributable to Parent	$537,317	$518,648	$542,614	$537,502
Revenues	$4,099,778	$4,186,379	$4,309,234	$4,369,365
Cost of Revenue	$3,007,971	$3,095,722	$3,169,160	$3,232,194
Weighted Average Number of Shares Outstanding, Basic	150,565,000	145,271,000	141,603,000	136,870,000
Weighted Average Number of Shares Outstanding, Diluted	152,351,000	146,782,000	142,689,000	137,677,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	845,000	5,000	638,000	638,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$221,557	$218,766	$243,581	$260,411
Receivables, Net, Current	$97,939	$94,341	$100,415	$104,109
Inventory, Net	$33,597	$33,318	$35,246	$38,235
Financing Receivable, Allowance for Credit Loss, Noncurrent	$2,345	$2,367	$2,460	$2,460
Accounts Receivable, Allowance for Credit Loss	$4,382	$4,040	$3,944	$3,602
Income Taxes Receivable, Current	$122,183	$3,775	$4,999	$4,999
Other Assets, Current	$23,010	$27,130	$32,551	$46,991
Property, Plant and Equipment, Net	$2,480,099	$2,581,069	$2,751,761	$2,835,540
Assets, Current	$498,286	$377,330	$411,793	$449,746
Goodwill	$1,977,186	$2,081,015	$2,169,055	$2,174,837
Other Assets, Noncurrent	$1,247,830	$1,317,256	$1,360,530	$1,329,669
Assets	$16,355,400	$17,379,438	$18,654,512	$19,214,493
Long-term Debt and Lease Obligation	$4,649,155	$4,751,448	$5,082,970	$5,108,016
Deferred Income Taxes and Other Tax Liabilities, Noncurrent	$638,106	$649,195	$691,033	$704,103
Other Liabilities, Noncurrent	$464,935	$513,480	$550,793	$571,893
Accounts Payable and Accrued Liabilities, Current	$685,699	$639,274	$685,156	$650,833
Long-term Debt, Current Maturities	$63,341	$83,850	$56,847	$195,149
Accrued Income Taxes, Current	$60	$715	$3,701	$246
Liabilities, Current	$749,100	$723,839	$745,704	$846,228
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$1,541,473	$1,678,669	$1,638,841	$1,537,760
Common Stock, Value, Outstanding	$146,323	$144,695	$139,678	$136,619
Additional Paid in Capital, Common Stock	$937,596	$986,830	$987,210	$976,452
Retained Earnings (Accumulated Deficit)	$432,454	$553,701	$498,958	$427,900
Accumulated Other Comprehensive Income (Loss), Net of Tax	$24,891	$-7,221	$12,425	$-3,720
Stockholders' Equity Attributable to Parent	$1,541,264	$1,678,005	$1,638,271	$1,537,251
Stockholders' Equity Attributable to Noncontrolling Interest	$209	$664	$570	$509
Common Stock, Shares Authorized	500,000,000	500,000,000	500,000,000	500,000,000
Common Stock, Shares, Issued	148,297,042	146,668,589	141,957,004	142,249,152
Common Stock, Shares, Outstanding	146,323,340	144,694,887	139,678,199	136,619,474

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$537,661	$518,753	$542,845	$537,744
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	—	—	$25,069	$-8,802
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$224,761	$221,399	$246,468	$271,201
Payments to Acquire Buildings	—	—	$69,898	$99,473
Net Cash Provided by (Used in) Operating Activities	$869,043	$944,912	$942,798	$1,037,657
Payments to Acquire Productive Assets	$361,793	$389,107	$388,553	$402,945
Payments to Acquire Businesses, Net of Cash Acquired	$72,535	$181,210	$101,291	$112,518
Payments for (Proceeds from) Deposits on Real Estate Acquisitions	$56,409	$62,061	$18,504	$25,917
Payments for (Proceeds from) Other Investing Activities	$-6,598	$13,864	$11,647	$52,384
Payment to Acquire Life Insurance Policy, Investing Activities	$8,058	$3,024	$229	$223
Proceeds from Life Insurance Policy	$10,119	$3,914	$11,433	$7,676
Net Cash Provided by (Used in) Investing Activities	$-469,386	$-620,949	$-548,284	$-676,810
Proceeds from Issuance of Long-term Debt and Capital Securities, Net	$957,433	$1,451,137	$1,060,890	$970,889
Payments of Debt Issuance Costs	$7,471	$15,390	$5,424	$5,424
Repayments of Long-term Debt	$22,230	$24,447	$21,233	$21,233
Early Repayment of Senior Debt	—	$1,315,524	$804,600	$804,600
Finance Lease, Principal Payments	$34,482	$36,840	$38,321	$39,251
Proceeds from Stock Options Exercised	$24,181	$56,683	$29,401	$31,960
Proceeds from (Repayments of) Other Debt	—	—	$54,766	$54,766
Payments for Repurchase of Common Stock	$544,844	$253,733	$461,015	$403,369
Payments of Ordinary Dividends, Common Stock	$167,983	$174,282	$183,571	$188,805
Proceeds from (Repayments of) Bank Overdrafts	—	—	$-5,619	$-5,619
Proceeds from (Payments for) Other Financing Activities	$-4,773	$-7,245	—	—
Net Cash Provided by (Used in) Financing Activities	$-381,142	$-319,641	$-374,726	$-364,192
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,722	$-7,684	$5,281	$-5,457
Gain (Loss) on Extinguishment of Debt	$-1,114	$-25	$-523	$-523
Depreciation	$191,272	$208,211	$219,654	$225,478
Amortization of Intangible Assets	$18,736	$17,222	$16,370	$14,967
Amortization of Debt Issuance Costs	$6,871	$7,527	$8,823	$8,914
Accounts Receivable, Credit Loss Expense (Reversal)	$11,245	$11,542	$8,894	$7,877
Deferred Income Tax Expense (Benefit)	$191,516	$7,541	$41,017	$49,703
Gain (Loss) on Disposition of Assets	$9,816	$-12,488	$6,151	$-1,746
Gain (Loss) on Sale of Investments	$0	$0	—	$0
Share-based Payment Arrangement, Noncash Expense	$15,423	$17,163	$17,633	$18,431
Increase (Decrease) in Other Operating Assets	$131,581	$-65,043	$31,727	$-9,365
Increase (Decrease) in Other Operating Liabilities	$-9,676	$22,720	$12,434	$12,434
Increase (Decrease) in Accounts and Other Receivables	$3,810	$1,481	$9,723	$9,723

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Import this data to Google Sheets with:

=jivedata("SCI","financials")

Full statements spill as a table. For one cell: =jivedata("SCI","Revenue") or =jivedata("SCI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.