Carriage Services Inc. (CSV)

38.66

-0.09 (-0.23%)

At close: Apr 01, 2025, 3:59 PM

38.68

0.05%

After-hours: Apr 01, 2025, 04:05 PM EDT

Carriage Services Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	32.95M	33.41M	41.38M	33.16M	16.09M
Depreciation & Amortization	24.25M	22.52M	21.09M	21.8M	19.39M
Stock-Based Compensation	6.52M	7.7M	5.96M	5.51M	3.62M
Other Working Capital	5.3M	12.97M	-9.73M	5.03M	10.99M
Other Non-Cash Items	6.67M	3.71M	2.46M	27.45M	26.54M
Deferred Income Tax	-698K	3.31M	3.04M	-692K	4.6M
Change in Working Capital	-17.7M	4.94M	-12.89M	-2.99M	12.93M
Operating Cash Flow	52M	75.59M	61.02M	84.25M	82.92M
Capital Expenditures	-16.1M	-18.04M	-26.08M	-24.88M	-15.2M
Acquisitions	n/a	-40.37M	-28.85M	4.59M	-19.47M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	12.46M	1.4M	2.44M	7.76M	248K
Investing Cash Flow	-3.64M	-57M	-52.49M	-12.54M	-34.42M
Debt Repayment	-43.16M	-12.77M	34.42M	98.39M	-42.99M
Common Stock Repurchased	n/a	n/a	-36.66M	-140.04M	-348K
Dividend Paid	-6.81M	-6.71M	-6.76M	-7.26M	-6.05M
Other Financial Acitivies	1.25M	-252K	496K	-22.54M	712K
Financial Cash Flow	-48.72M	-18.23M	-8.51M	-71.45M	-48.32M
Net Cash Flow	-358K	353K	22K	259K	173K
Free Cash Flow	35.9M	57.55M	34.94M	59.36M	67.72M