Puede acceder a los estados de flujo de caja anuales y trimestrales de Service Corporation International para evaluar su solidez y estabilidad financieras.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

43.39%238.65M

7.28%333.79M

-19.38%212.94M

-4.37%252.28M

-15.46%166.43M

41.35%311.15M

-4.85%264.12M

15.79%263.80M

36.65%196.88M

0.25%220.12M

63.01%277.58M

24.79%227.81M

2.39%144.07M

-33.90%219.57M

-10.49%170.28M

-24.12%182.56M

-26.77%140.71M

11.62%332.17M

-22.32%190.25M

23.30%240.60M

4.26%192.16M

65.34%297.61M

56.44%244.91M

-6.77%195.13M

136.30%184.31M

-2.65%179.99M

-4.28%156.56M

52.90%209.30M

-24.94%78.00M

-12.56%184.90M

43.62%163.56M

-18.03%136.89M

202.30%103.92M

12.41%211.46M

-12.75%113.89M

25.58%166.99M

-15.67%34.38M

1.81%188.11M

72.73%130.53M

16.54%132.98M

-56.51%40.77M

-2.12%184.76M

23.61%75.57M

33.61%114.11M

113.37%93.73M

46.51%188.77M

5.20%61.13M

-13.88%85.40M

-41.77%43.93M

-14.74%128.85M

-34.68%58.11M

-18.65%99.16M

20.52%75.44M

57.78%151.12M

--88.96M

--121.90M

--62.60M

--95.78M

Ingresos netos por operaciones continuas

1.59%124.88M

-4.94%135.87M

5.33%159.47M

-0.29%117.52M

3.98%122.92M

8.88%142.93M

9.36%151.40M

-3.43%117.86M

-10.68%118.22M

-9.36%131.27M

49.80%138.44M

0.94%122.04M

-0.60%132.35M

-34.04%144.83M

-55.26%92.42M

-42.41%120.91M

-15.62%133.15M

-4.10%219.57M

2.72%206.56M

64.67%209.94M

49.49%157.79M

179.21%228.96M

36.64%201.09M

79.89%127.49M

45.56%105.55M

3.52%82.00M

-23.84%147.17M

2.72%70.87M

-29.79%72.51M

-3.46%79.21M

-21.89%193.24M

22.89%68.99M

50.64%103.28M

-53.05%82.05M

272.49%247.40M

18.09%56.14M

331.40%68.56M

268.25%174.75M

-8.33%66.42M

-0.81%47.54M

-70.07%15.89M

-22.80%47.45M

-17.62%72.45M

171.00%47.93M

67.06%53.09M

48.50%61.47M

174.53%87.95M

-35.44%17.68M

-7.71%31.78M

-29.51%41.39M

21.42%32.04M

-34.46%27.39M

-8.51%34.44M

21.54%58.72M

--26.38M

--41.80M

--37.64M

--48.31M

Pérdidas de ganancias operativas

2.95%86.76M

2.88%82.94M

-0.15%90.69M

5.48%84.71M

4.60%84.27M

5.73%80.62M

8.17%90.82M

4.12%80.30M

2.02%80.57M

7.12%76.25M

13.10%83.96M

9.35%77.13M

11.72%78.97M

-1.63%71.18M

9.53%74.24M

4.26%70.53M

3.61%70.68M

-1.98%72.36M

-0.00%67.78M

-3.06%67.65M

7.45%68.22M

29.30%73.82M

2.17%67.78M

17.84%69.78M

3.23%63.49M

-4.71%57.09M

4.79%66.34M

-6.96%59.22M

-1.78%61.51M

1.71%59.91M

-6.62%63.31M

4.35%63.65M

2.09%62.62M

0.24%58.91M

-4.00%67.80M

4.15%60.99M

4.57%61.33M

2.92%58.77M

4.55%70.62M

2.99%58.56M

2.74%58.65M

6.09%57.10M

7.71%67.55M

-3.02%56.87M

-1.90%57.09M

-6.30%53.82M

20.39%62.71M

21.44%58.64M

24.26%58.19M

26.99%57.44M

3.71%52.09M

3.72%48.28M

-0.39%46.83M

-0.06%45.23M

--50.23M

--46.55M

--47.01M

--45.26M

Impuesto diferido

210.35%6.06M

171.60%7.25M

213.05%8.71M

260.07%27.69M

-62.03%1.95M

10.66%2.67M

-131.14%-7.70M

-95.14%7.69M

-42.25%5.14M

590.24%2.41M

745.52%24.73M

1336.52%158.38M

938.74%8.90M

89.26%-492.00K

-267.44%-3.83M

209.04%11.03M

-40.20%857.00K

-928.21%-4.58M

124.52%2.29M

-187.65%-10.11M

-1.04%1.43M

-86.94%553.00K

-298.79%-9.33M

-5.79%11.54M

-59.76%1.45M

69.86%4.23M

107.01%4.70M

251.87%12.24M

-84.82%3.60M

247.28%2.49M

60.46%-66.97M

-25.11%3.48M

772.04%23.70M

98.87%-1.69M

-995.63%-169.37M

154.26%4.65M

-125.37%-3.53M

-11486.75%-149.59M

341.12%18.91M

-138.53%-8.56M

15.04%-1.56M

80.51%-1.29M

-93.88%4.29M

-32.91%22.23M

-111.26%-1.84M

-165.43%-6.62M

339.95%70.06M

142.16%33.13M

2.45%16.36M

-61.26%10.12M

2.37%15.92M

-21.80%13.68M

-25.57%15.97M

41.43%26.13M

--15.56M

--17.50M

--21.45M

--18.48M

Otros artículos no monetarios

-11.77%4.52M

-7.19%4.17M

5.73%4.24M

11.79%4.38M

-1.93%5.13M

-24.34%4.49M

-32.99%4.01M

-26.50%3.92M

60.90%5.23M

27.32%5.94M

-14.06%5.99M

-15.40%5.33M

-52.13%3.25M

-1.25%4.66M

56.59%6.96M

67.04%6.30M

-27.69%6.79M

-11.74%4.72M

45.65%4.45M

-83.35%3.77M

31.56%9.38M

16.00%5.35M

-13.51%3.05M

73.17%22.67M

-36.91%7.13M

30.39%4.61M

4.53%3.53M

269.62%13.09M

194.76%11.30M

-74.38%3.54M

-31.38%3.38M

-5.92%3.54M

9.32%3.83M

252.49%13.81M

-82.10%4.92M

203.24%3.77M

67.69%3.51M

722.90%3.92M

890.60%27.50M

-1080.26%-3.65M

148.59%2.09M

219.30%476.00K

139.59%2.78M

93.94%-309.00K

-216.54%-4.30M

66.92%-399.00K

-134.47%-7.01M

-259.72%-5.10M

206.73%3.69M

-137.13%-1.21M

-23.78%20.34M

159.97%3.19M

-170.58%-3.46M

295.13%3.25M

--26.69M

--1.23M

--4.90M

--822.00K

Cambio en el capital de trabajo

120.34%10.07M

23.42%100.67M

-1856.40%-56.64M

-74.69%13.53M

-244.11%-49.52M

22570.25%81.57M

-84.24%3.23M

139.26%53.46M

81.09%-14.39M

91.75%-363.00K

344.24%20.46M

-780.38%-136.16M

-4.26%-76.11M

-111.92%-4.40M

90.08%-8.38M

41.39%-15.47M

-73.41%-73.01M

377.33%36.91M

-321.57%-84.44M

32.91%-26.39M

-1211.70%-42.10M

-140.09%-13.31M

2.53%-20.03M

-180.51%-39.33M

104.39%3.79M

-0.30%33.19M

37.08%-20.55M

4779.92%48.85M

-2.78%-86.19M

-39.65%33.29M

17.21%-32.66M

-97.38%1.00M

15.08%-83.86M

-45.68%55.17M

25.80%-39.45M

6.13%38.23M

-44.27%-98.76M

30.87%101.57M

25.64%-53.17M

783.77%36.02M

-250.52%-68.45M

3.89%77.61M

26.10%-71.50M

-201.48%-5.27M

43.29%-19.53M

388.33%74.70M

-46.41%-96.76M

9.98%5.19M

-29.34%-34.43M

9.34%15.30M

-88.39%-66.08M

-60.32%4.72M

46.48%-26.62M

169.42%13.99M

---35.08M

--11.89M

---49.75M

---20.16M

-Cambio en cuentas por cobrar

-187.10%-5.50M

485.58%401.00K

43.68%-7.24M

-313.56%-8.69M

403.51%6.31M

-101.72%-104.00K

17.60%-12.85M

508.37%4.07M

-54.98%1.25M

-27.45%6.04M

-39.23%-15.59M

-80.73%669.00K

-56.81%2.78M

53.25%8.33M

-8.78%-11.20M

138.92%3.47M

282.68%6.44M

115.25%5.43M

22.53%-10.29M

-122.31%-8.92M

-1198.75%-3.53M

2.64%2.52M

-98.88%-13.29M

-171.93%-4.01M

111.10%321.00K

128.22%2.46M

-174.10%-6.68M

389.17%5.58M

72.77%-2.89M

-175.22%-8.72M

140.42%9.02M

75.50%-1.93M

-212.02%-10.62M

5.73%11.59M

13.01%-22.31M

-731.86%-7.87M

1001.28%9.48M

17.33%10.96M

-127.75%-25.64M

-86.81%1.25M

-83.35%861.00K

422.74%9.34M

2.98%-11.26M

4554.19%9.45M

248.56%5.17M

31.54%-2.89M

-277.43%-11.61M

-97.96%203.00K

-89.13%-3.48M

-170.90%-4.23M

78.93%-3.08M

256.39%9.97M

-168.91%-1.84M

33.35%5.96M

---14.59M

---6.38M

--2.67M

--4.47M

-Cambio en otros activos corrientes

94.52%-2.57M

1223.16%35.87M

-150.30%-28.91M

57.39%-8.00M

10.32%-46.88M

104.81%2.71M

324.09%57.47M

89.17%-18.77M

43.82%-52.28M

1.72%-56.36M

118.93%13.55M

-152.25%-173.37M

-12.69%-93.06M

39.23%-57.34M

6.29%-71.59M

27.46%-68.73M

27.18%-82.58M

-20.35%-94.36M

5.75%-76.40M

-20.34%-94.74M

-76.00%-113.41M

-364.12%-78.40M

-357.47%-81.05M

-6422.78%-78.73M

-328.42%-64.44M

671.16%29.68M

-368.36%-17.72M

94.64%-1.21M

59.55%-15.04M

-270.00%-5.20M

3.05%-3.78M

-1171.69%-22.51M

35.11%-37.19M

119.89%3.06M

-166.43%-3.90M

81.20%-1.77M

-30.36%-57.30M

-391.87%-15.37M

158.13%5.87M

58.47%-9.41M

-73.81%-43.96M

-125.20%-3.13M

-172.08%-10.11M

-345.92%-22.67M

42.79%-25.29M

-19.74%12.40M

62.02%-3.71M

141.32%9.22M

-333.17%-44.20M

932.26%15.45M

41.27%-9.78M

-6455.27%-22.31M

64.49%-10.21M

109.64%1.50M

---16.65M

--351.00K

---28.74M

---15.52M

-Cambio en otros pasivos corrientes

10.40%30.19M

-0.01%30.66M

84.02%-6.93M

-49.20%16.21M

-34.37%27.35M

-49.23%30.66M

-524.37%-43.35M

17.18%31.91M

-12.10%41.67M

41.65%60.40M

-49.53%10.21M

-53.34%27.23M

-25.60%47.41M

-42.24%42.64M

-38.50%20.24M

17.27%58.36M

4.48%63.72M

278.22%73.82M

760.84%32.91M

49.17%49.76M

188.60%60.99M

231.90%19.52M

127.38%3.82M

523.32%33.36M

28.59%21.13M

-66.70%5.88M

42.01%-13.96M

156.34%5.35M

-26.13%16.43M

-11.87%17.66M

15.68%-24.07M

-152.10%-9.50M

6.74%22.25M

3.39%20.04M

34.70%-28.55M

-169.07%-3.77M

-34.61%20.84M

26.42%19.38M

-40.32%-43.72M

133.22%5.46M

48.21%31.88M

48.14%15.33M

-0.63%-31.16M

107.04%2.34M

119.91%21.51M

502.41%10.35M

-16.56%-30.96M

-120.78%-33.23M

92.82%9.78M

54.74%-2.57M

-18.31%-26.56M

8.43%-15.05M

232.22%5.07M

-368.12%-5.68M

---22.45M

---16.44M

---3.84M

---1.21M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

43.39%238.65M

7.28%333.79M

-19.38%212.94M

-4.37%252.28M

-15.46%166.43M

41.35%311.15M

-4.85%264.12M

15.79%263.80M

36.65%196.88M

0.25%220.12M

63.01%277.58M

24.79%227.81M

2.39%144.07M

-33.90%219.57M

-10.49%170.28M

-24.12%182.56M

-26.77%140.71M

11.62%332.17M

-22.32%190.25M

23.30%240.60M

4.26%192.16M

65.34%297.61M

56.44%244.91M

-6.77%195.13M

136.30%184.31M

-2.65%179.99M

-4.28%156.56M

52.90%209.30M

-24.94%78.00M

-12.56%184.90M

43.62%163.56M

-18.03%136.89M

202.30%103.92M

12.41%211.46M

-12.75%113.89M

25.58%166.99M

-15.67%34.38M

1.81%188.11M

72.73%130.53M

16.54%132.98M

-56.51%40.77M

-2.12%184.76M

23.61%75.57M

33.61%114.11M

113.37%93.73M

46.51%188.77M

5.20%61.13M

-13.88%85.40M

-41.77%43.93M

-14.74%128.85M

-34.68%58.11M

-18.65%99.16M

20.52%75.44M

57.78%151.12M

--88.96M

--121.90M

--62.60M

--95.78M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

15.28%95.70M

2.18%79.89M

11.99%125.73M

0.65%101.62M

-13.61%83.02M

-2.01%78.19M

19.38%112.27M

11.26%100.96M

-3.04%96.09M

2.42%79.79M

-19.59%94.04M

-9.54%90.75M

3.56%99.10M

37.28%77.90M

-7.11%116.95M

34.46%100.32M

57.17%95.70M

34.24%56.75M

88.99%125.89M

46.95%74.61M

15.86%60.89M

-19.13%42.27M

31.72%66.61M

-21.24%50.77M

-14.05%52.55M

1.36%52.27M

-27.34%50.57M

2.23%64.46M

-14.10%61.14M

11.53%51.57M

-4.46%69.60M

11.94%63.05M

58.17%71.17M

15.17%46.24M

17.02%72.85M

17.34%56.33M

8.48%45.00M

-3.74%40.15M

34.59%62.25M

19.99%48.01M

13.88%41.48M

47.39%41.71M

-6.21%46.25M

5.83%40.01M

13.28%36.43M

13.57%28.30M

47.66%49.32M

31.37%37.80M

14.06%32.16M

10.40%24.92M

-3.62%33.40M

-0.46%28.78M

-1.71%28.19M

-3.46%22.57M

--34.66M

--28.91M

--28.68M

--23.38M

Gastos de capital

15.28%95.70M

2.18%79.89M

11.99%125.73M

0.65%101.62M

-13.61%83.02M

-2.01%78.19M

19.38%112.27M

11.26%100.96M

-3.04%96.09M

2.42%79.79M

-19.59%94.04M

-9.54%90.75M

3.56%99.10M

37.28%77.90M

-7.11%116.95M

34.46%100.32M

57.17%95.70M

34.24%56.75M

88.99%125.89M

46.95%74.61M

15.86%60.89M

-19.13%42.27M

6.10%66.61M

-21.24%50.77M

-14.05%52.55M

1.36%52.27M

-9.80%62.78M

2.23%64.46M

-14.10%61.14M

11.53%51.57M

-4.46%69.60M

11.94%63.05M

57.56%71.17M

15.17%46.24M

17.02%72.85M

17.34%56.33M

8.90%45.17M

-3.74%40.15M

34.59%62.25M

19.99%48.01M

13.88%41.48M

47.39%41.71M

-6.21%46.25M

5.83%40.01M

13.28%36.43M

13.57%28.30M

47.66%49.32M

31.37%37.80M

14.06%32.16M

10.40%24.92M

-3.62%33.40M

-0.46%28.78M

-1.71%28.19M

-3.46%22.57M

--34.66M

--28.91M

--28.68M

--23.38M

Flujo de efectivo neto por disposición de activos fijos

15.28%95.70M

2.18%79.89M

11.99%125.73M

0.65%101.62M

-13.61%83.02M

-2.01%78.19M

19.38%112.27M

11.26%100.96M

-3.04%96.09M

2.42%79.79M

-19.59%94.04M

-9.54%90.75M

3.56%99.10M

37.28%77.90M

-7.11%116.95M

34.46%100.32M

57.17%95.70M

34.24%56.75M

88.99%125.89M

46.95%74.61M

15.86%60.89M

-19.13%42.27M

31.72%66.61M

-21.24%50.77M

-14.05%52.55M

1.36%52.27M

-27.34%50.57M

2.23%64.46M

-14.10%61.14M

11.53%51.57M

-4.46%69.60M

11.94%63.05M

58.17%71.17M

15.17%46.24M

17.02%72.85M

17.34%56.33M

8.48%45.00M

-3.74%40.15M

34.59%62.25M

19.99%48.01M

13.88%41.48M

47.39%41.71M

-6.21%46.25M

5.83%40.01M

13.28%36.43M

13.57%28.30M

47.66%49.32M

31.37%37.80M

14.06%32.16M

10.40%24.92M

-3.62%33.40M

-0.46%28.78M

-1.71%28.19M

-3.46%22.57M

--34.66M

--28.91M

--28.68M

--23.38M

Flujo de efectivo neto de transacciones comerciales

-457.74%-13.78M

-281.81%-20.36M

-105.47%-34.05M

68.74%-35.35M

119.43%3.85M

27.27%-5.33M

-622.02%-16.57M

-265.43%-113.08M

0.49%-19.82M

-804.23%-7.33M

104.05%3.17M

-339.18%-30.95M

-1104.94%-19.92M

-65.14%1.04M

19.26%-78.37M

67.16%12.94M

-65.57%1.98M

3.50%2.99M

-282.26%-97.07M

384.56%7.74M

546.74%5.76M

119.20%2.88M

-140.23%-25.39M

91.53%-2.72M

108.99%890.00K

-30.93%-15.03M

29817.06%63.13M

-281.94%-32.12M

91.88%-9.90M

58.24%-11.48M

-98.91%211.00K

62.10%-8.41M

-1410.29%-121.83M

-111.77%-27.48M

-39.29%19.44M

-90.55%-22.19M

84.35%-8.07M

-228.38%-12.98M

488.26%32.02M

-608.64%-11.64M

-2856.40%-51.53M

137.84%10.11M

-75.88%5.44M

-100.69%-1.64M

-101.20%-1.74M

-1495.04%-26.71M

102.16%22.57M

53129.71%239.16M

85969.82%145.46M

5.45%1.92M

-2214.86%-1.05B

93.49%-451.00K

105.88%169.00K

436.30%1.82M

---45.16M

---6.93M

---2.88M

---540.00K

Flujo de efectivo neto de productos de inversión

-159.01%-9.02M

-332.98%-3.94M

-58.63%-11.91M

120.86%6.40M

73.79%-3.48M

117.44%1.69M

51.05%-7.51M

-28.91%-30.68M

-571.62%-13.29M

46.28%-9.69M

-83.67%-15.33M

-383.19%-23.80M

210.94%2.82M

-853.07%-18.03M

25.98%-8.35M

6.63%-4.93M

69.77%-2.54M

66.37%-1.89M

-1073.57%-11.28M

73.43%-5.28M

72.65%-8.41M

-137.89%-5.63M

98.13%-961.00K

-4506.96%-19.86M

-4321.58%-30.73M

70.03%-2.37M

-3443.01%-51.38M

83.10%-431.00K

-268.28%-695.00K

-22.61%-7.89M

231.37%1.54M

15.25%-2.55M

-68.99%413.00K

-235.03%-6.44M

89.96%-1.17M

---3.01M

--1.33M

---1.92M

---11.65M

----

Flujo de efectivo neto de otras actividades de inversión

-57.92%-28.18M

-215.79%-28.16M

---35.17M

-384.40%-19.62M

-81.81%-17.84M

---8.92M

100.00%0.00

---4.05M

---9.81M

----

---6.60M

----

--0.00

100.00%0.00

-100.00%0.00

----

---70.00K

--70.00K

----

-100.00%0.00

----

--0.00

-100.00%0.00

80.22%5.12M

--172.00K

--0.00

--5.22M

123.24%2.84M

--0.00

-100.00%0.00

-3706.19%-12.22M

--0.00

-100.00%0.00

100.04%2.00K

-71.17%339.00K

--0.00

--698.00K

---5.69M

--1.18M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-86.51%-187.42M

-45.84%-132.34M

-51.72%-206.87M

39.63%-150.18M

27.71%-100.49M

6.26%-90.74M

-20.88%-136.35M

-70.99%-248.77M

-19.64%-139.02M

-2.01%-96.81M

44.62%-112.80M

-57.62%-145.49M

-20.72%-116.20M

-70.51%-94.89M

13.05%-203.66M

-27.95%-92.31M

-51.50%-96.26M

-23.63%-55.65M

-151.96%-234.24M

1.64%-72.14M

22.89%-63.54M

35.38%-45.02M

-139.43%-92.97M

24.39%-73.34M

-14.86%-82.39M

1.80%-69.67M

42.78%-38.83M

-31.07%-97.01M

62.77%-71.73M

11.42%-70.94M

-24.32%-67.85M

9.21%-74.01M

-272.42%-192.67M

-45.49%-80.09M

-30.31%-54.58M

-36.67%-81.52M

44.38%-51.73M

-107.89%-55.05M

-3.07%-41.88M

-43.21%-59.65M

-182.33%-93.01M

49.24%-26.48M

-51.91%-40.64M

-120.68%-41.65M

-129.08%-32.94M

-48.10%-52.17M

97.52%-26.75M

788.93%201.36M

504.33%113.30M

-72.56%-35.23M

-1251.64%-1.08B

16.84%-29.23M

24.77%-28.02M

10.24%-20.41M

---79.82M

---35.15M

---37.25M

---22.74M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-27.46%-47.58M

10.10%-184.91M

93.42%-5.85M

-707.16%-125.85M

54.01%-37.33M

-53.52%-205.69M

25.29%-88.89M

80.65%-15.59M

-339.00%-81.17M

17.85%-133.99M

-344.82%-118.97M

25.84%-80.57M

86.43%-18.49M

35.20%-163.11M

150.11%48.60M

43.46%-108.64M

-304.80%-136.26M

-3.57%-251.70M

31.49%-96.98M

-26.81%-192.15M

174.25%66.53M

-120.77%-243.03M

-83.64%-141.56M

6.60%-151.52M

-208.07%-89.61M

32.33%-110.08M

-53.77%-77.09M

-135.35%-162.24M

148.33%82.92M

33.19%-162.69M

-551.42%-50.13M

-35.42%-68.94M

573.20%33.39M

-171.86%-243.50M

116.07%11.11M

22.93%-50.91M

-166.31%-7.06M

-5.47%-89.57M

-72.64%-69.12M

46.36%-66.05M

112.92%10.64M

8.64%-84.92M

67.06%-40.03M

25.94%-123.14M

49.65%-82.35M

-7.32%-92.95M

-112.36%-121.54M

-52.40%-166.26M

-1112.75%-163.55M

-152.57%-86.61M

1548.42%983.36M

-165.55%-109.09M

59.63%-13.49M

61.52%-34.29M

---67.89M

---41.08M

---33.41M

---89.13M

Flujo de efectivo neto por emisión/amortización de deuda

-47.18%98.58M

24.93%-26.79M

2794.46%76.36M

-192.39%-36.21M

110.80%186.65M

38.29%-35.68M

-102.36%-2.83M

-21.00%39.19M

-13.75%88.54M

-235.23%-57.82M

-22.12%119.96M

-68.20%49.61M

1271.72%102.65M

-3.59%42.76M

5.67%154.03M

1151.26%155.98M

-104.80%-8.76M

142.81%44.35M

101.23%145.76M

-214.13%-14.84M

478.26%182.58M

-420.70%-103.61M

125.99%72.44M

110.53%13.00M

-77.32%31.57M

124.61%32.31M

236.78%32.05M

-4852.55%-123.47M

-19.08%139.22M

-33.49%-131.29M

-123.44%-23.43M

38.31%-2.49M

202.44%172.04M

-3311.92%-98.35M

917.09%99.96M

-106.95%-4.04M

3.13%56.88M

141.81%3.06M

-152.43%-12.23M

11.60%58.14M

738.32%55.16M

48.68%-7.32M

618.90%23.34M

152.85%52.10M

90.33%-8.64M

79.06%-14.27M

-100.43%-4.50M

-3.86%-98.57M

-782.67%-89.39M

-341.90%-68.14M

16963.45%1.05B

-5043.63%-94.90M

-281.81%-10.13M

-194.22%-15.42M

--6.18M

---1.84M

--5.57M

---5.24M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

36.34%-123.22M

-9.74%-143.15M

-4.80%-58.92M

-270.11%-78.07M

-52.47%-193.57M

-163.74%-130.45M

72.52%-56.22M

76.07%-21.09M

-47.34%-126.96M

70.20%-49.46M

-175.37%-204.56M

61.07%-88.16M

16.96%-86.17M

35.27%-165.95M

64.61%-74.29M

-44.06%-226.45M

-28.02%-103.76M

-141.54%-256.36M

-11.82%-209.94M

-32.59%-157.19M

7.34%-81.05M

13.78%-106.14M

-142.55%-187.75M

-424.37%-118.56M

-481.87%-87.47M

-746.53%-123.10M

-4006.42%-77.41M

51.75%-22.61M

86.34%-15.03M

87.76%-14.54M

96.29%-1.89M

-62.97%-46.86M

-200.70%-110.07M

-42.34%-118.80M

-45.46%-50.82M

74.21%-28.75M

-36.35%-36.60M

-52.77%-83.46M

12.16%-34.94M

27.44%-111.51M

65.85%-26.84M

25.35%-54.63M

64.71%-39.77M

-120.39%-153.69M

-32.41%-78.61M

-6849.67%-73.18M

---112.71M

---69.74M

---59.37M

38.35%-1.05M

100.00%0.00

97.73%-1.71M

---42.16M

---39.91M

---29.59M

---75.11M

Pagos de dividendos en efectivo

9.18%49.28M

2.37%47.08M

9.48%47.59M

3.14%44.85M

4.04%45.14M

4.66%45.99M

2.43%43.47M

-0.17%43.48M

6.39%43.38M

6.64%43.94M

2.02%42.44M

12.23%43.56M

2.82%40.78M

3.11%41.21M

10.54%41.60M

1.15%38.81M

12.19%39.66M

12.36%39.96M

4.77%37.63M

15.08%38.37M

4.84%35.35M

3.35%35.57M

9.44%35.92M

1.37%33.34M

2.58%33.72M

4.86%34.41M

6.40%32.82M

6.92%32.89M

6.40%32.87M

4.70%32.82M

10.01%30.85M

9.15%30.76M

9.96%30.89M

28.30%31.35M

13.28%28.04M

12.02%28.18M

11.57%28.10M

4.75%24.43M

5.32%24.75M

6.29%25.16M

26.31%25.18M

13.99%23.32M

27.10%23.50M

24.57%23.67M

17.66%19.94M

19.80%20.46M

24.45%18.49M

28.24%19.00M

14.06%16.94M

34.51%17.08M

-41.62%14.86M

15.00%14.82M

36.85%14.86M

14.36%12.70M

--25.45M

--12.88M

--10.86M

--11.10M

Procedimientos de la opción de stock ejercida por los empleados

328.57%570.00K

54.31%6.03M

-38.36%8.50M

-32.65%16.86M

-78.62%133.00K

-77.33%3.91M

70.71%13.79M

1523.80%25.04M

-89.28%622.00K

96.70%17.24M

-26.42%8.07M

139.81%1.54M

-63.57%5.80M

3121.69%8.76M

127.06%10.97M

-96.48%643.00K

13.98%15.93M

-88.08%272.00K

-50.03%4.83M

875.28%18.27M

--13.97M

-84.91%2.28M

786.53%9.67M

-88.80%1.87M

-100.00%0.00

-5.24%15.13M

-81.93%1.09M

49.66%16.73M

208.65%7.14M

219.94%15.96M

105.38%6.04M

11.00%11.18M

-56.69%2.31M

-67.31%4.99M

79.98%2.94M

40.72%10.07M

-6.95%5.34M

387.11%15.26M

23.90%1.63M

93.85%7.16M

-66.93%5.74M

-66.83%3.13M

-72.35%1.32M

-71.20%3.69M

152.39%17.35M

19.33%9.45M

251.81%4.77M

12979.59%12.82M

290.24%6.88M

155.82%7.92M

30.04%1.35M

-99.28%98.00K

19.86%1.76M

33.19%3.09M

--1.04M

--13.55M

--1.47M

--2.32M

Flujo de efectivo neto de otras actividades de financiación

76.54%25.77M

934.18%26.08M

11078.47%15.81M

207.65%16.41M

--14.60M

--2.52M

---144.00K

---15.25M

--0.00

100.00%0.00

--0.00

---7.47M

---525.00K

100.00%0.00

----

100.00%0.00

99.85%-22.00K

---13.62M

----

0.00%-2.00K

-1450000.00%-14.50M

----

---2.00K

---1.00K

---15.54M

----

100.00%0.00

----

-1203.07%-12.94M

----

77.19%1.17M

562.22%7.24M

-75.79%1.81M

-150.39%-2.78M

-92.95%662.00K

-119.05%-1.57M

258.63%7.49M

-18.28%5.51M

122.29%9.40M

1466.48%8.22M

-148.52%-4.72M

773.58%6.74M

-836.60%-42.15M

--525.00K

--9.73M

--772.00K

---4.50M

----

--0.00

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-27.46%-47.58M

10.10%-184.91M

93.42%-5.85M

-707.16%-125.85M

54.01%-37.33M

-53.52%-205.69M

25.29%-88.89M

80.65%-15.59M

-339.00%-81.17M

17.85%-133.99M

-344.82%-118.97M

25.84%-80.57M

86.43%-18.49M

35.20%-163.11M

150.11%48.60M

43.46%-108.64M

-304.80%-136.26M

-3.57%-251.70M

31.49%-96.98M

-26.81%-192.15M

174.25%66.53M

-120.77%-243.03M

-83.64%-141.56M

6.60%-151.52M

-208.07%-89.61M

32.33%-110.08M

-53.77%-77.09M

-135.35%-162.24M

148.33%82.92M

33.19%-162.69M

-551.42%-50.13M

-35.42%-68.94M

573.20%33.39M

-171.86%-243.50M

116.07%11.11M

22.93%-50.91M

-166.31%-7.06M

-5.47%-89.57M

-72.64%-69.12M

46.36%-66.05M

112.92%10.64M

8.64%-84.92M

67.06%-40.03M

25.94%-123.14M

49.65%-82.35M

-7.32%-92.95M

-112.36%-121.54M

-52.40%-166.26M

-1112.75%-163.55M

-152.57%-86.61M

1548.42%983.36M

-165.55%-109.09M

59.63%-13.49M

61.52%-34.29M

---67.89M

---41.08M

---33.41M

---89.13M

Flujo de efectivo neto

Saldo de efectivo inicial

10.47%260.97M

11.32%246.47M

29.61%244.49M

43.81%270.52M

11.29%236.24M

-1.50%221.40M

6.62%188.64M

6.40%188.11M

27.78%212.26M

9.89%224.76M

-6.11%176.93M

-15.68%176.80M

-45.70%166.11M

-26.58%204.52M

-55.07%188.44M

-53.05%209.68M

22.58%305.93M

16.74%278.56M

88.00%419.44M

78.23%446.64M

6.38%249.59M

-1.65%238.61M

11.39%223.11M

-0.22%250.59M

46.27%234.62M

16.88%242.62M

20.70%200.29M

46.89%251.15M

-29.44%160.39M

-39.05%207.58M

-39.57%165.94M

-27.14%170.97M

-11.13%227.32M

61.04%340.60M

41.51%274.62M

36.60%234.66M

19.80%255.78M

57.14%211.51M

36.71%194.06M

-13.72%171.79M

-1.67%213.50M

-24.10%134.60M

-46.68%141.95M

41.67%199.10M

49.41%217.13M

25.25%177.34M

48.45%266.24M

-35.42%140.53M

-21.28%145.33M

52.72%141.58M

18.35%179.35M

106.57%217.61M

62.18%184.61M

-27.89%92.71M

--151.55M

--105.34M

--113.83M

--128.57M

Cambios en el flujo de efectivo del período actual

-97.82%748.00K

-2.26%14.50M

-93.95%1.98M

-5030.68%-26.03M

241.92%34.28M

218.73%14.84M

-31.51%32.76M

322.40%528.00K

-326.04%-24.16M

67.47%-12.50M

197.50%47.84M

100.59%125.00K

111.10%10.69M

-240.30%-38.41M

111.41%16.08M

21.94%-21.23M

-148.85%-96.25M

149.45%27.38M

-1008.87%-140.88M

1.04%-27.20M

1133.12%197.05M

237.10%10.97M

-63.38%15.50M

45.95%-27.49M

-82.39%15.98M

83.04%-8.01M

1.64%42.33M

-909.97%-50.85M

261.06%90.75M

58.34%-47.19M

-36.89%41.65M

-112.60%-5.04M

-166.72%-56.35M

-355.83%-113.28M

278.34%65.99M

590.92%39.96M

49.36%-21.13M

-43.88%44.28M

337.26%17.44M

110.12%5.78M

-131.34%-41.72M

98.29%78.91M

91.73%-7.35M

-145.45%-57.15M

-274.83%-18.03M

683.81%39.79M

-135.43%-88.91M

428.60%125.72M

-114.58%-4.81M

-94.70%5.08M

35.82%-37.77M

-182.81%-38.26M

488.82%33.00M

750.28%95.84M

---58.84M

--46.20M

---8.49M

---14.74M

Efecto de los cambios del tipo de cambio

-151.00%-2.89M

-1697.66%-2.04M

128.75%1.76M

-307.28%-2.28M

776.04%5.67M

107.01%128.00K

-402.87%-6.12M

167.51%1.10M

-164.05%-839.00K

-9230.00%-1.83M

133.26%2.02M

42.82%-1.63M

129.42%1.31M

-99.22%20.00K

906.98%866.00K

18.84%-2.85M

-334.49%-4.45M

81.02%2.56M

-98.32%86.00K

-256.19%-3.51M

-48.31%1.90M

117.12%1.41M

203.86%5.12M

346.27%2.25M

133.57%3.67M

-635.65%-8.25M

142.81%1.68M

-189.24%-912.00K

259.21%1.57M

234.50%1.54M

11.18%-3.93M

-81.04%1.02M

-130.05%-988.00K

-246.05%-1.15M

-112.83%-4.43M

460.12%5.39M

3009.73%3.29M

-85.87%784.00K

7.31%-2.08M

76.84%-1.50M

-104.46%-113.00K

244.07%5.55M

-29.32%-2.25M

-4044.23%-6.46M

63.93%2.54M

-99.43%-3.85M

-347.42%-1.74M

-117.35%-156.00K

265.81%1.55M

-233.51%-1.93M

-335.96%-388.00K

69.94%899.00K

-117.48%-933.00K

-142.95%-579.00K

---89.00K

--529.00K

---429.00K

--1.35M

Saldo de efectivo final

-3.25%261.72M

10.47%260.97M

11.32%246.47M

29.61%244.49M

43.81%270.52M

11.29%236.24M

-1.50%221.40M

6.62%188.64M

6.40%188.11M

27.78%212.26M

9.89%224.76M

-6.11%176.93M

-15.68%176.80M

-45.70%166.11M

-26.58%204.52M

-55.07%188.44M

-53.05%209.68M

22.58%305.93M

16.74%278.56M

88.00%419.44M

78.23%446.64M

6.38%249.59M

-1.65%238.61M

11.39%223.11M

-0.22%250.59M

46.27%234.62M

16.88%242.62M

20.70%200.29M

46.89%251.15M

-29.44%160.39M

-39.05%207.58M

-39.57%165.94M

-27.14%170.97M

-11.13%227.32M

61.04%340.60M

54.65%274.62M

36.60%234.66M

19.80%255.78M

57.14%211.51M

25.09%177.57M

-13.72%171.79M

-1.67%213.50M

-24.10%134.60M

-46.69%141.95M

41.69%199.10M

48.05%217.13M

25.25%177.34M

48.46%266.26M

-35.43%140.51M

-22.21%146.66M

52.72%141.58M

18.35%179.35M

106.57%217.61M

65.64%188.55M

--92.71M

--151.55M

--105.34M

--113.83M

Flujo de caja libre

71.36%142.94M

8.99%253.90M

-42.57%87.20M

-7.48%150.66M

-17.23%83.42M

66.00%232.96M

-17.27%151.85M

18.80%162.84M

124.13%100.79M

-0.94%140.34M

244.13%183.54M

66.67%137.07M

-0.11%44.97M

-48.56%141.67M

-17.12%53.34M

-50.46%82.24M

-65.71%45.02M

7.87%275.43M

-63.91%64.35M

14.98%165.99M

-0.37%131.27M

99.92%255.33M

90.14%178.30M

-0.33%144.37M

681.66%131.76M

-4.20%127.72M

-0.20%93.77M

96.17%144.84M

-48.52%16.86M

-19.30%133.32M

128.95%93.96M

-33.28%73.84M

403.24%32.74M

11.66%165.22M

-39.89%41.04M

30.23%110.67M

-1410.21%-10.80M

3.43%147.96M

132.91%68.27M

14.67%84.98M

-101.25%-715.00K

-10.86%143.05M

148.07%29.31M

55.68%74.10M

386.78%57.31M

54.40%160.47M

-52.18%11.82M

-32.37%47.60M

-75.08%11.77M

-19.15%103.93M

-54.50%24.71M

-24.31%70.39M

39.32%47.25M

77.55%128.56M

--54.30M

--92.99M

--33.91M

--72.41M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué es el flujo de caja operativo?



El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.

¿Cuánto flujo de caja operativo generó Service Corporation International?



Service Corporation International generó un flujo de caja operativo de 942.80M en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de Service Corporation International año tras año?



El flujo de caja operativo de Service Corporation International aumentó un -0.22% interanual.

¿Qué es el flujo de caja de inversión?



El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.

¿Cuánto gasta Service Corporation International en gastos de capital?



Service Corporation International gastó 388.55M en gastos de capital en el trimestre más reciente.

¿Qué es el flujo de caja de financiación?



El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.

¿Cómo ha cambiado el flujo de caja de financiación de Service Corporation International?



Service Corporation International empleó -374.73M en actividades de financiación en el último trimestre.

¿Qué es el flujo de caja libre, y por qué es importante para SCI?



El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.

¿Cuál fue el flujo de caja libre de Service Corporation International en el último trimestre?



El flujo de caja libre fue de 554.25M, y esto refleja un cambio de -0.28% en comparación con el año anterior.