Service International Quarterly 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 the quarter ended Jun 30, 2026, Service International generated $238.6 million of operating cash flow and spent $95.7 million on capital expenditures. That left free cash flow of $142.9 million, a free-cash-flow margin of 13.0% of revenue. Free cash flow was up 71.4% from the prior year's $83.4 million.
Service International returned $172.5 million to shareholders: $49.3 million in dividends and $123.2 million in share repurchases, equal to 121% of free cash flow. Free cash flow covered dividend payments 2.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Service International cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q1 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 124.88M | 135.87M | 159.47M | 117.52M | 122.92M | 142.93M | 151.40M | 117.86M | 118.22M | 131.27M | 138.44M | 122.04M |
| Net Income growth (YoY) | +1.59% | -4.94% | +5.33% | -0.29% | +3.98% | +8.88% | +9.36% | -3.43% | -10.68% | -9.36% | +49.80% | +0.94% |
| Depreciation & Amortization | 57.40M | 56.69M | 56.19M | 55.20M | 54.13M | 54.13M | 54.28M | 52.08M | 51.64M | 50.22M | 50.04M | 48.47M |
| Stock-Based Compensation | 6.22M | 4.16M | 4.01M | 4.04M | 5.75M | 3.84M | 5.12M | 4.08M | 5.66M | 3.93M | 5.26M | 3.64M |
| Change in Working Capital | -8.23M | 28.11M | -13.61M | -10.70M | -7.44M | -2.47M | 52.58M | 565.00K | 12.05M | 11.21M | 30.11M | -124.72M |
| Operating Cash Flow | 238.65M | 333.79M | 212.94M | 252.28M | 166.43M | 311.15M | 264.12M | 263.80M | 196.88M | 220.12M | 277.58M | 227.81M |
| Capital Expenditures | -95.70M | -79.89M | -125.73M | -101.62M | -83.02M | -78.19M | -106.17M | -96.52M | -91.68M | -79.28M | -94.04M | -90.75M |
| Investing Cash Flow | -187.42M | -132.34M | -206.87M | -150.18M | -100.49M | -90.74M | -136.35M | -248.77M | -139.02M | -96.81M | -112.80M | -145.49M |
| Dividends Paid | -49.28M | -47.08M | -47.59M | -44.85M | -45.14M | -45.99M | -43.47M | -43.48M | -43.38M | -43.94M | -42.44M | -43.56M |
| Share Repurchases | -123.22M | -143.15M | -58.92M | -78.07M | -193.57M | -130.45M | -56.22M | -21.09M | -126.96M | -49.46M | -204.56M | -88.16M |
| Debt Issued | 290.80M | 166.10M | 427.10M | 176.40M | 324.60M | 187.50M | 115.00M | 1.04B | 181.14M | 115.00M | 220.00M | 164.00M |
| Debt Repaid | -161.90M | -146.80M | -316.60M | -191.40M | -116.30M | -201.50M | -111.50M | -991.80M | -80.90M | -155.80M | -95.80M | -110.90M |
| Financing Cash Flow | -47.58M | -184.91M | -5.85M | -125.85M | -37.33M | -205.69M | -88.89M | -15.59M | -81.17M | -133.99M | -118.97M | -80.57M |
| Net Change in Cash | — | 14.50M | — | -26.03M | 34.28M | 14.84M | 32.76M | 528.00K | -24.16M | -12.50M | 47.84M | 125.00K |
| Free Cash Flow | 142.94M | 253.90M | 87.20M | 150.66M | 83.42M | 232.96M | 157.94M | 167.27M | 105.19M | 140.84M | 183.54M | 137.07M |
This table shows 12 quarterly periods of Service International's cash flow statement, from Q2 2026 back to Q1 2023, 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?