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Consolidated Statement of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Statement of Cash Flows [Abstract] |  |  |
Net income | $ 518,753 | $ 537,661 | $ 566,034
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Loss on early extinguishment of debt, net | 25 | 1,114 | 1,225
Depreciation and amortization | 208,211 | 191,272 | 175,330
Amortization of intangibles | 17,222 | 18,736 | 18,355
Amortization of cemetery property | 102,510 | 101,234 | 94,123
Amortization of loan costs | 7,527 | 6,871 | 6,851
Provision for expected credit losses | 11,542 | 11,245 | 16,700
Provision for deferred income taxes | 7,541 | 191,516 | 3,471
Gain (Loss) on Disposition of Assets | 12,488 | (9,816) | (9,962)
Gain (Loss) on Sale of Investments | 0 | 0 | (1,169)
Share-based compensation | 17,163 | 15,423 | 14,709
Change in assets and liabilities, net of effects from acquisitions and divestitures: |  |  |
Increase (Decrease) in Other Operating Assets | 65,043 | (131,581) | (8,206)
Increase (Decrease) in Other Operating Liabilities | 22,720 | (9,676) | 37,029
Increase (Decrease) in Accounts and Other Receivables | (1,481) | (3,810) | 4,151
Effect of preneed funeral production and maturities: |  |  |
Increase in preneed receivables, net and trust investments | (134,986) | (178,642) | (309,055)
Increase in deferred revenue, net | 59,189 | 157,656 | 195,358
Increase (decrease) in deferred receipts held in trust | 31,445 | (30,160) | 20,781
Net cash provided by operating activities | 944,912 | 869,043 | 825,725
Cash flows from investing activities: |  |  |
Capital expenditures | (389,107) | (361,793) | (369,709)
Payments to Acquire Businesses, Net of Cash Acquired | (181,210) | (72,535) | (102,558)
Payments for (Proceeds from) Deposits on Real Estate Acquisitions | (62,061) | (56,409) | (17,127)
Proceeds from divestitures and sales of property and equipment | 24,403 | 25,888 | 42,093
Payments for (Proceeds from) Other Investing Activities | (13,864) | (6,598) | 1,330
Payment to Acquire Life Insurance Policy, Investing Activities | (3,024) | (8,058) | (1,910)
Proceeds from Life Insurance Policy | 3,914 | 10,119 | 0
Net cash used in investing activities | (620,949) | (469,386) | (447,881)
Cash flows from financing activities |  |  |
Proceeds from issuance of long-term debt | 1,451,137 | 957,433 | 484,000
Debt issuance costs | (15,390) | (7,471) | (525)
Scheduled payments of debt | (24,447) | (22,230) | (36,288)
Early Repayment of Senior Debt | 1,315,524 | 580,973 | 65,591
Finance Lease, Principal Payments | 36,840 | 34,482 | 35,542
Proceeds from exercise of stock options | 56,683 | 24,181 | 27,814
Purchase of Company common stock | (253,733) | (544,844) | (660,850)
Payments of dividends | (174,282) | (167,983) | (160,035)
Bank overdrafts and other | (7,245) | (4,773) | (980)
Net cash (used in) provided by financing activities | (319,641) | (381,142) | (447,997)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations | (7,684) | 1,722 | (3,878)
Net (decrease) increase in cash, cash equivalents, and restricted cash | (3,362) | 20,237 | (74,031)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $ 221,399 | $ 224,761 | $ 204,524

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- Definition Amount of amortization expense attributable to debt issuance costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(8)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1F -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1F Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-3 + Details
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- Definition Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 1 -SubTopic 230 -Topic 830 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477401/830-230-45-1 + Details
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- Definition The cash outflow for the extinguishment of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, before its maturity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 830 -SubTopic 230 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477401/830-230-45-1 + Details
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