Carriage Services Inc.
(CSV)
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At close: undefined
40.50
0.22%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | 33.11M | 41.38M | 33.16M | 16.09M | 14.53M | 11.64M | 37.19M | 19.58M | 20.85M | 15.84M | 19.30M | 11.40M | 6.98M | 8.08M | 7.05M | 1.79M | 8.28M | -1.42M | -21.86M | 10.95M | 6.63M | 20.28M | 9.00M | -93.00M | 10.90M | 9.50M | 4.50M | 200.00K |
| Depreciation & Amortization | 22.52M | 21.09M | 21.80M | 19.39M | 17.77M | 17.43M | 15.98M | 15.42M | 13.78M | 11.95M | 11.75M | 10.05M | 9.61M | 9.98M | 10.34M | 10.37M | 10.24M | 9.40M | 9.22M | 10.83M | 11.11M | 11.11M | 16.97M | 21.41M | 17.00M | 11.40M | 7.80M | 3.60M |
| Stock-Based Compensation | 7.70M | 5.96M | 5.51M | 3.62M | 2.45M | 6.58M | 3.16M | 3.23M | 4.44M | 4.62M | 3.58M | 2.17M | 1.87M | 1.76M | 1.59M | 1.55M | 784.00K | 784.00K | 675.00K | 464.00K | 345.00K | - | - | - | - | - | - | - |
| Other Working Capital | 12.97M | -9.73M | 5.03M | 10.99M | 183.00K | 4.68M | 367.00K | -2.15M | 70.00K | -3.08M | -1.29M | -510.00K | 9.75M | 11.00K | 12.00M | -8.26M | -12.09M | -1.26M | -12.74M | -1.98M | -8.30M | -2.27M | -8.02M | 4.54M | -15.50M | -17.00M | -4.60M | -3.70M |
| Other Non-Cash Items | 4.01M | 2.46M | 27.45M | 26.54M | 7.60M | 8.15M | 6.64M | 9.58M | 6.00M | 9.24M | -3.54M | 4.43M | 2.83M | 4.29M | 4.67M | 4.82M | 2.78M | 9.48M | 26.12M | 3.83M | 494.00K | 1.43M | 4.02M | 136.50M | -300.00K | 1.70M | 1.20M | -600.00K |
| Deferred Income Tax | 3.31M | 3.04M | -692.00K | 4.60M | 10.12M | 3.82M | -11.65M | 4.86M | 3.04M | 5.29M | 12.57M | 3.93M | -3.46M | 1.52M | 4.80M | 1.65M | 5.07M | 2.38M | 32.00K | -70.00K | 3.83M | -7.00M | 3.79M | -6.29M | 7.10M | 1.70M | 2.20M | 100.00K |
| Change in Working Capital | 4.94M | -12.89M | -2.99M | 12.93M | -15.36M | 1.50M | -6.09M | -3.21M | 1.79M | -10.38M | -3.81M | -6.23M | 13.32M | 55.00K | -12.34M | -534.00K | -7.58M | -2.45M | -12.45M | -1.82M | -7.72M | -6.87M | -6.03M | 7.52M | -19.90M | -17.70M | -5.80M | -4.20M |
| Operating Cash Flow | 75.59M | 61.02M | 84.25M | 82.92M | 36.82M | 49.13M | 45.23M | 49.46M | 49.90M | 36.56M | 39.84M | 25.76M | 31.16M | 25.68M | 16.09M | 19.65M | 19.57M | 18.18M | 1.74M | 24.20M | 14.68M | 18.95M | 27.75M | 27.14M | 17.00M | 6.60M | 9.70M | 300.00K |
| Capital Expenditures | -18.04M | -26.08M | -24.88M | -15.20M | -15.38M | -13.53M | -16.39M | -23.10M | -35.82M | -23.68M | -10.70M | -12.86M | -10.64M | -10.66M | -9.37M | -12.88M | -11.65M | -6.39M | -8.21M | -5.75M | -6.20M | -6.03M | -5.05M | -10.55M | -66.70M | -153.50M | -74.80M | -4.60M |
| Acquisitions | -40.37M | -28.85M | 4.59M | -19.47M | -139.94M | -37.97M | -23.07M | -22.17M | -9.66M | -55.68M | -9.52M | -42.71M | -18.57M | -19.01M | -3.10M | 12.88M | -48.60M | -1.07M | -1.28M | - | 1.50M | -2.16M | -212.00K | -1.98M | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 91.94M | 105.66M | -50.93M | -50.93M | -32.72M | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 79.62M | 69.52M | 15.30M | 52.53M | 15.82M | 235.00K | - | - | - | - | - | - | - | 1.00M |
| Other Investing Acitivies | 1.40M | 2.44M | 7.76M | 248.00K | 1.43M | -37.97M | 4.43M | 4.38M | 65.00K | 2.19M | 10.18M | 592.00K | -18.57M | 400.00K | -171.49M | -187.03M | 57.06M | 4.12M | 2.20M | 4.22M | 2.92M | 2.19M | 12.08M | -5.94M | - | - | - | -42.40M |
| Investing Cash Flow | -57.00M | -52.49M | -12.54M | -34.42M | -153.89M | -51.50M | -39.46M | -45.27M | -45.48M | -79.36M | -20.21M | -54.97M | -29.22M | -29.27M | -12.40M | -11.85M | -38.82M | -1.74M | -24.20M | -1.29M | -1.79M | -6.01M | 6.82M | -18.47M | -66.70M | -153.50M | -74.80M | -46.00M |
| Debt Repayment | -12.77M | 34.42M | 98.39M | -42.99M | 131.07M | 27.52M | 11.09M | 1.12M | 41.71M | 54.60M | -19.64M | 40.13M | -366.00K | -450.00K | -778.00K | -1.18M | -1.40M | -2.14M | 27.53M | -23.65M | -14.12M | -8.22M | -30.76M | -5.81M | -39.20M | 76.40M | 69.70M | -6.10M |
| Common Stock Repurchased | - | -36.66M | -140.04M | -348.00K | -9.15M | -16.27M | -16.37M | -578.00K | -45.00M | - | - | -4.53M | -736.00K | - | -4.26M | -5.74M | - | - | - | - | - | - | - | -69.00K | - | -1.70M | -100.00K | -300.00K |
| Dividend Paid | -6.71M | -6.76M | -7.26M | -6.05M | -5.40M | -5.51M | -3.71M | -2.49M | -1.82M | -1.84M | -1.82M | -1.82M | -1.39M | -14.00K | -14.00K | -10.00K | - | - | - | - | - | - | -37.00K | -81.00K | -100.00K | -600.00K | -900.00K | -600.00K |
| Other Financial Acitivies | -252.00K | 496.00K | -22.54M | 712.00K | -782.00K | -3.55M | 886.00K | -63.00K | 809.00K | -10.93M | 1.51M | -4.01M | 413.00K | 1.72M | -29.00K | 688.00K | 303.00K | -4.00K | - | -15.00K | 9.00K | -5.29M | -4.93M | -2.69M | 87.70M | -500.00K | - | -1.00M |
| Financial Cash Flow | -18.23M | -8.51M | -71.45M | -48.32M | 117.14M | 2.06M | -8.10M | -1.43M | -4.30M | 41.83M | -19.95M | 29.77M | -2.08M | 1.25M | -5.08M | -6.24M | -123.00K | -1.57M | 28.46M | -22.98M | -13.57M | -12.98M | -35.03M | -7.98M | 49.40M | 143.60M | 69.50M | 39.80M |
| Net Cash Flow | 353.00K | 22.00K | 259.00K | 173.00K | 72.00K | -308.00K | -2.33M | 2.75M | 122.00K | -964.00K | -321.00K | 561.00K | -142.00K | -2.34M | -1.39M | 1.56M | -19.37M | 14.87M | 6.00M | -76.00K | -678.00K | -42.00K | -466.00K | 693.00K | -400.00K | 143.60M | 69.50M | 39.80M |
| Free Cash Flow | 57.55M | 34.94M | 59.36M | 67.72M | 21.44M | 35.61M | 28.84M | 26.35M | 14.08M | 12.89M | 29.15M | 12.90M | 20.51M | 15.02M | 6.72M | 6.78M | 7.92M | 11.80M | -6.47M | 18.45M | 8.48M | 12.91M | 22.70M | 16.60M | -49.70M | -146.90M | -65.10M | -4.30M |