Carriage Services Inc. (CSV)
39.59
1.11 (2.88%)
At close: Apr 22, 2025, 3:59 PM
39.25
-0.86%
After-hours: Apr 22, 2025, 06:44 PM EDT
Carriage Services Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 9.86M | 10.06M | 6.17M | 6.87M | 11.53M | 4.64M | 8.29M | 8.84M | 8.22M | 5.86M | 10.9M | 16.4M | 13.35M | 13.05M | -6.17M | 12.93M | 8.37M | 5.53M | 6.4M | -4.2M | 2.57M | 577K | 4.86M | 6.53M | -2.66M | 2.2M | 2.75M | 9.36M | 22.66M | 3.04M | 4.41M | 7.08M | 4.13M | 5.68M | 5.2M | 4.57M | |
| 5.96M | 5.95M | 6.3M | 5.55M | 5.31M | 5.52M | 5.99M | 5.09M | 5.52M | 5.04M | 5.43M | 5.1M | 5.35M | 5.27M | 6.24M | 4.94M | 5.11M | 5.03M | 4.7M | 4.55M | 4.42M | 4.43M | 4.6M | 4.32M | 4.33M | 4.52M | 4.37M | 4.22M | 4.11M | 4M | 4.03M | 3.85M | 3.92M | 3.81M | 3.96M | 3.73M | |
| 2M | 1.85M | 2.18M | 1.3M | 1.28M | 2.08M | 2M | 2.14M | 1.15M | 1.58M | 1.48M | 1.61M | 1.68M | 1.29M | 1.23M | 1.31M | 897K | 927K | 715K | 831K | 537K | 513K | 518K | 585K | 3.66M | 915K | 909K | 1.1M | 768K | 785K | 773K | 836K | 584K | 342K | 1.01M | 1.3M | |
| -5.81M | 10.09M | -4.35M | 7.09M | -5.88M | 7.17M | -6.31M | 8.23M | -8.29M | 6.51M | 805K | -8.76M | -5.94M | 9.38M | -6.7M | 8.28M | -534K | 10.76M | -316K | 1.08M | -6.16M | 6.17M | 1.32M | -1.14M | 20K | 4.67M | 2.6M | -2.61M | 1.7M | 2.32M | 1.4M | -5.05M | -2.73M | -1.27M | 1.17M | 671K | |
| 1.94M | 1.33M | 25.62M | 15.51M | 1.27M | 1.32M | 6.85M | 982K | 3.26M | 750K | -1.5M | -52K | -117K | 1.67M | 24.68M | 1.22M | 3.43M | 5.84M | 883K | 16.39M | 884K | 4.88M | 602K | 1.24M | 2.17M | 1.61M | 2.23M | 2M | 745K | 1.96M | 2.15M | 1.78M | 3.68M | 2.05M | 1.8M | 2.05M | |
| 1.14M | -361K | 865K | -2.34M | 3.22M | 80K | 185K | -178K | 1.34M | -12K | 1.64M | 76K | 2.74M | 1.03M | -5.97M | 1.51M | -153K | -117K | 1.27M | 3.6M | 8.85M | -39K | 318K | 991K | 276K | 1.5M | 1.84M | 207K | -12.87M | 809K | 244K | 162K | 1.24M | 2.5M | 737K | 379K | |
| -11.61M | 2.03M | -14.27M | 6.16M | -9.13M | 9.11M | -10.02M | 8.99M | -8.74M | 6.74M | -3.56M | -7.33M | -8.46M | 5.95M | -5.38M | 4.89M | -2.56M | 19.61M | 3.49M | -7.63M | -16.49M | 3.78M | 21K | -2.67M | 2.5M | 1.69M | -698K | -1.99M | -1.01M | -13K | 485K | -5.55M | 1.63M | -4.56M | 2.01M | -2.29M | |
| 9.28M | 20.86M | 2.16M | 19.7M | 13.74M | 22.66M | 13.32M | 25.87M | 10.98M | 19.87M | 14.38M | 15.8M | 14.55M | 28.26M | 14.63M | 26.81M | 15.09M | 36.82M | 17.45M | 13.55M | 759K | 14.15M | 10.92M | 10.99M | 10.28M | 12.44M | 11.4M | 14.88M | 14.4M | 10.58M | 12.09M | 8.16M | 15.18M | 9.82M | 14.72M | 9.74M | |
| -4.39M | -4.61M | -3.54M | -3.55M | -4.97M | -4.11M | -3.98M | -48.98M | -5.74M | -6.88M | -6.58M | -6.88M | -9.63M | -6.5M | -4.4M | -4.35M | -5.16M | -4.25M | -3.05M | -2.74M | -3.9M | -2.83M | -5.11M | -3.54M | -4.49M | -3.96M | -3.02M | -2.06M | -3.27M | -4.34M | -5.06M | -3.73M | -4.81M | -4.21M | -10.49M | -3.6M | |
| 42K | -11.17M | 297K | 10.88M | -500K | 323K | 698K | 1.27M | -24.29M | -8.28M | 2.69M | 1.03M | 3.5M | 403K | -2.11M | 2.8M | 1.13M | 7.42M | -11K | -28M | -140.91M | 967K | n/a | n/a | n/a | -37.97M | n/a | n/a | -22.34M | -98K | -625K | n/a | -7.12M | -5.65M | -6.72M | -2.69M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 12.1M | 565K | 10.92M | 1.85M | 296K | 671K | 421K | 231K | 2.64M | 1.47M | -1.9M | 4.81M | 2.83M | 470K | -350K | 151K | 19K | n/a | 78K | 186K | 2.11M | n/a | 100K | 7.54M | -37.97M | n/a | n/a | -405K | 405K | -600K | n/a | -955K | 400K | -15K | 555K | |
| -4.35M | -3.68M | -2.98M | 7.37M | -3.62M | -3.49M | -2.61M | -47.29M | -29.79M | -12.52M | -2.43M | -7.76M | -1.32M | -3.27M | -6.05M | -1.9M | -3.89M | 3.19M | -3.06M | -30.66M | -144.62M | -711K | -5.11M | -3.44M | -4.49M | -41.93M | -3.02M | -2.06M | -26.02M | -4.03M | -5.68M | -3.73M | -12.88M | -9.46M | -17.21M | -5.72M | |
| -4.06M | -15.94M | 747K | -25.15M | -8.88M | -16.93M | -9.73M | 22.77M | 20.55M | -6.31M | 898K | 18.7M | 63.33M | 26.07M | 27.48M | -23.11M | -9.48M | -38.64M | -24.54M | 29.71M | 141.57M | -7.17M | 3.13M | -6.57M | 3.15M | -203K | 36.55M | -11.98M | 12.81M | 10.23M | -6.17M | -5.78M | 786K | 189K | 2.82M | -2.67M | |
| n/a | 419K | -1K | -418K | 252K | -133K | -21K | -98K | 36.66M | -1K | -11.01M | -25.66M | -78.3M | -50.18M | -11.56M | -642K | -67K | -47K | n/a | -234K | -1.4M | -15K | -7.76M | -174K | -16.27M | -156K | -201K | -294K | -870K | -16.37M | n/a | -509K | 25.13M | -32K | -37K | -491K | |
| -1.71M | -1.71M | -1.7M | -1.69M | -1.69M | -1.68M | -1.68M | -1.66M | -1.66M | -1.65M | -1.73M | -1.73M | -1.87M | -1.78M | -1.81M | -1.8M | -1.8M | -1.57M | -1.34M | -1.34M | -1.34M | -1.34M | -1.36M | -1.36M | -1.44M | -1.44M | -1.43M | -1.21M | -1.21M | -835K | -835K | -833K | -830K | -831K | -416K | -415K | |
| 741K | 234K | 1.59M | -71K | 287K | 151K | 376K | 428K | 267K | 377K | 61K | 374K | 3.68M | 502K | -21.61M | -485K | 241K | 238K | 263K | -56K | -1.47M | 198K | -5K | 410K | -69K | 73K | -3.74M | 194K | 200K | n/a | 229K | -295K | 175K | 219K | 69K | -595K | |
| -5.03M | -17.41M | 637K | -26.91M | -10.27M | -18.47M | -11.03M | 21.54M | 19.16M | -7.59M | -11.78M | -8.31M | -13.17M | -25.39M | -7.5M | -25.4M | -11.04M | -39.98M | -25.62M | 28.32M | 138.77M | -8.31M | -5.8M | -7.52M | -14.62M | -1.57M | 31.37M | -12.99M | 11.8M | -6.22M | -6.77M | -6.91M | 131K | -391K | 2.51M | -3.68M | |
| -95K | -243K | -186K | 166K | -152K | 705K | -323K | 123K | 349K | -237K | 171K | -261K | 60K | -405K | 1.09M | -483K | 164K | 33K | -11.23M | 11.2M | -5.1M | 5.13M | 11K | 30K | -8.83M | -31.06M | 39.75M | -173K | 193K | 324K | -371K | -2.48M | 2.43M | -28K | 12K | 336K | |
| 4.89M | 16.24M | -1.39M | 16.15M | 8.77M | 18.55M | 9.34M | -23.11M | 5.24M | 12.99M | 7.79M | 8.92M | 4.92M | 21.76M | 10.23M | 22.46M | 9.93M | 32.57M | 14.41M | 10.81M | -3.14M | 11.32M | 5.81M | 7.45M | 5.79M | 8.48M | 8.38M | 12.82M | 11.14M | 6.24M | 7.03M | 4.43M | 10.37M | 5.61M | 4.22M | 6.15M |