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Carriage Services Inc. (CSV)

NYSE: CSV · Real-Time Price · USD

41.56

0.07 (0.17%)

At close: May 12, 2025, 1:47 PM

Carriage Services Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	32.95M	33.41M	41.38M	33.16M	16.09M	14.53M	11.64M	37.19M	19.58M
Depreciation & Amortization	24.25M	22.52M	21.09M	21.8M	19.39M	17.77M	17.43M	15.98M	15.42M
Stock-Based Compensation	6.52M	7.7M	5.96M	5.51M	3.62M	2.45M	6.58M	3.16M	3.23M
Other Working Capital	5.3M	12.97M	-9.73M	5.03M	10.99M	183K	4.68M	367K	-2.15M
Other Non-Cash Items	6.67M	3.71M	2.46M	27.45M	26.54M	7.6M	8.15M	6.64M	9.58M
Deferred Income Tax	-698K	3.31M	3.04M	-692K	4.6M	10.12M	3.82M	-11.65M	4.86M
Change in Working Capital	-17.7M	4.94M	-12.89M	-2.99M	12.93M	-15.36M	1.5M	-6.09M	-3.21M
Operating Cash Flow	52M	75.59M	61.02M	84.25M	82.92M	36.82M	49.13M	45.23M	49.46M
Capital Expenditures	-16.1M	-18.04M	-26.08M	-24.88M	-15.2M	-15.38M	-13.53M	-16.39M	-23.1M
Cash Acquisitions	n/a	-40.37M	-28.85M	4.59M	-19.47M	-139.94M	-37.97M	-23.07M	-22.17M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	12.46M	1.4M	2.44M	7.76M	248K	1.43M	-37.97M	4.43M	4.38M
Investing Cash Flow	-3.64M	-57M	-52.49M	-12.54M	-34.42M	-153.89M	-51.5M	-39.46M	-45.27M
Debt Repayment	-43.16M	-12.77M	34.42M	98.39M	-42.99M	131.07M	27.52M	11.09M	1.12M
Common Stock Repurchased	n/a	n/a	-36.66M	-140.04M	-348K	-9.15M	-16.27M	-16.37M	-578K
Dividend Paid	-6.81M	-6.71M	-6.76M	-7.26M	-6.05M	-5.4M	-5.51M	-3.71M	-2.49M
Other Financial Acitivies	1.25M	-252K	496K	-22.54M	712K	-2.23M	-4.79M	-101K	-63K
Financial Cash Flow	-48.72M	-18.23M	-8.51M	-71.45M	-48.32M	117.14M	2.06M	-8.1M	-1.43M
Net Cash Flow	-358K	353K	22K	259K	173K	72K	-308K	-2.33M	2.75M
Free Cash Flow	35.9M	57.55M	34.94M	59.36M	67.72M	21.44M	35.61M	28.84M	26.35M