Service International Cash Flow Statement
NYSE: SCIConsumer DiscretionaryOther Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Service International free cash flow
In fiscal 2025, Service International generated $942.8 million of operating cash flow and spent $388.6 million on capital expenditures. That left free cash flow of $554.2 million, a free-cash-flow margin of 12.9% of revenue. Free cash flow was down 3.0% from the prior year's $571.3 million.
Service International returned $644.6 million to shareholders: $183.6 million in dividends and $461.0 million in share repurchases, equal to 116% of free cash flow. Free cash flow covered dividend payments 3.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Service International cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20192020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 542.85M | 518.75M | 537.66M | 566.03M | 803.25M | 516.14M | 369.77M | 447.56M | 546.85M | 177.31M |
| Net Income growth (YoY) | +4.64% | -3.52% | -5.01% | -29.53% | +55.63% | +39.58% | -17.38% | -18.16% | +208.42% | -24.53% |
| Depreciation & Amortization | 219.65M | 208.21M | 191.27M | 175.33M | 159.31M | 155.30M | 151.00M | 153.65M | 153.14M | 147.23M |
| Stock-Based Compensation | 17.63M | 18.78M | 17.04M | 14.71M | 14.17M | 14.10M | 15.03M | 15.63M | 14.79M | 14.06M |
| Change in Working Capital | -29.02M | 84.66M | -146.69M | 32.97M | -21.35M | 72.22M | 37.52M | -3.83M | -24.09M | 8.57M |
| Operating Cash Flow | 942.80M | 944.91M | 869.04M | 825.73M | 920.61M | 804.35M | 628.75M | 615.83M | 503.37M | 489.04M |
| Capital Expenditures | -388.55M | -373.66M | -361.79M | -369.71M | -303.66M | -222.21M | -239.96M | -235.54M | -214.50M | -193.45M |
| Investing Cash Flow | -548.28M | -620.95M | -469.39M | -447.88M | -414.93M | -318.37M | -278.51M | -414.62M | -242.88M | -221.03M |
| Dividends Paid | -183.57M | -174.28M | -167.98M | -160.03M | -146.92M | -137.39M | -131.40M | -123.85M | -108.75M | -98.42M |
| Share Repurchases | -461.01M | -253.73M | -544.84M | -660.85M | -554.31M | -516.87M | -129.59M | -277.61M | -199.64M | -227.93M |
| Debt Issued | 1.12B | 1.45B | 957.40M | 19.00M | 975.00M | 1.58B | 1.10B | 396.35M | 1.79B | 300.00M |
| Debt Repaid | -21.23M | -24.45M | -22.23M | -36.29M | -36.16M | -34.49M | -25.47M | -34.13M | -468.97M | -36.41M |
| Financing Cash Flow | -374.73M | -319.64M | -381.14M | -448.00M | -465.62M | -492.78M | -319.09M | -329.18M | -136.43M | -209.45M |
| Net Change in Cash | — | -3.36M | 20.24M | -74.03M | 39.95M | -4.01M | 35.04M | -133.02M | 129.09M | 60.41M |
| Free Cash Flow | 554.25M | 571.25M | 507.25M | 456.02M | 616.95M | 582.14M | 388.80M | 380.29M | 288.87M | 295.59M |
This table shows 10 annual periods of Service International's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SCI's reporting calendar. What is a cash flow statement?