Carriage Services Inc. (CSV)
NYSE: CSV
· Real-Time Price · USD
46.19
-0.31 (-0.67%)
At close: Aug 15, 2025, 2:49 PM
Carriage Services Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 52.58M | 47.01M | 32.95M | 34.62M | 29.21M | 31.33M | 33.3M | 30M | 31.21M | 33.82M | 41.38M | 46.51M | 53.69M | 36.63M | 33.16M | 28.18M | 20.66M | 33.22M |
Depreciation & Amortization | 24.62M | 24.43M | 24.25M | 23.12M | 22.69M | 22.38M | 21.91M | 22.12M | 21.64M | 21.07M | 21.09M | 20.92M | 21.15M | 21.96M | 21.8M | 21.56M | 21.32M | 19.78M |
Stock-Based Compensation | 7.69M | 7.78M | 7.33M | 6.61M | 6.84M | 6.66M | 7.5M | 7.37M | 6.88M | 6.35M | 5.82M | 6.35M | 6.06M | 5.81M | 5.51M | 4.73M | 4.36M | 3.85M |
Other Working Capital | -432K | -4.79M | 7.01M | 6.94M | 4.03M | 2.08M | 3.21M | 804K | 147K | 7.26M | -9.73M | -7.37M | -4.51M | -12.01M | 5.03M | 10.43M | 11.81M | 18.19M |
Other Non-Cash Items | -16.67M | 21.99M | 43.91M | 43.72M | 43.71M | 24.95M | 10.42M | 12.41M | 11.84M | 3.49M | 2.46M | -921K | -4K | 26.18M | 27.45M | 31M | 35.17M | 11.37M |
Deferred Income Tax | 4.04M | 4.11M | -698K | 1.38M | 1.82M | 1.14M | 3.31M | 1.42M | 1.33M | 2.78M | 3.04M | 4.44M | 5.48M | -2.13M | -692K | -3.59M | -4.73M | 2.52M |
Change in Working Capital | -20.25M | -34.52M | -17.7M | -15.22M | -8.14M | -3.89M | -1.06M | -661K | -3.03M | 3.43M | -12.89M | -12.61M | -13.4M | -15.22M | -2.99M | 2.91M | 16.58M | 25.44M |
Operating Cash Flow | 52.01M | 46.09M | 52M | 56.46M | 58.26M | 69.42M | 75.59M | 72.83M | 70.03M | 71.09M | 61.02M | 64.59M | 72.98M | 73.24M | 84.25M | 84.79M | 93.36M | 96.18M |
Capital Expenditures | -15.01M | -15.71M | -16.1M | -16.68M | -16.18M | -16.61M | -62.04M | -62.8M | -65.57M | -68.18M | -26.08M | -29.98M | -29.6M | -27.42M | -24.88M | -20.42M | -18.16M | -16.81M |
Cash Acquisitions | -11.17M | -10.88M | n/a | -500K | 11M | 11.4M | 1.8M | -21.99M | -30.6M | -28.6M | -28.85M | -1.06M | 7.62M | 2.82M | 4.59M | 2.21M | 9.23M | 11.33M |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 30.97M | 31.37M | 23.63M | 25.44M | 13.63M | 13.74M | 3.24M | 1.62M | 3.97M | 4.76M | 2.44M | 7.02M | 7.2M | 6.21M | 7.76M | 3.1M | 290K | -180K |
Investing Cash Flow | 4.78M | 4.49M | -3.64M | -2.91M | -2.72M | -2.35M | -57M | -83.17M | -92.2M | -92.02M | -52.49M | -24.02M | -14.77M | -18.39M | -12.54M | -15.1M | -8.64M | -5.66M |
Debt Repayment | -36.69M | -35.94M | -43.94M | -49.22M | -50.22M | -60.69M | -12.77M | 16.66M | 27.28M | 37.91M | 33.84M | 76.61M | 109M | 135.58M | 93.77M | 20.95M | -43.76M | -95.79M |
Common Stock Repurchased | -7.8M | -7.8M | -593K | -172K | -300K | -320K | n/a | 36.41M | 36.54M | 25.56M | -1K | -114.97M | -165.14M | -165.69M | -140.68M | -62.45M | -12.31M | -756K |
Dividend Paid | -6.91M | -6.84M | -6.81M | -6.78M | -6.76M | -6.73M | -6.71M | -6.68M | -6.65M | -6.7M | -6.76M | -6.98M | -7.11M | -7.19M | -7.26M | -7.19M | -6.97M | -6.51M |
Other Financial Acitivies | -14.68M | -6.21M | 1.35M | 1.8M | 1.96M | 743K | 1.24M | 1.22M | 1.45M | 1.13M | 1.08M | 4.49M | 4.62M | -17.05M | -17.91M | -21.35M | -21.62M | 257K |
Financial Cash Flow | -56.9M | -47.62M | -48.72M | -53.96M | -55.01M | -66.68M | -18.23M | 11.2M | 22.08M | 21.33M | -8.51M | -40.84M | -58.64M | -54.36M | -71.45M | -69.33M | -83.91M | -102.04M |
Net Cash Flow | -105K | 2.95M | -358K | -415K | 533K | 396K | 353K | 854K | -88K | 406K | 22K | -267K | -435K | 481K | 259K | 363K | 801K | -11.51M |
Free Cash Flow | 37M | 30.38M | 35.9M | 39.78M | 42.09M | 52.82M | 13.55M | 10.02M | 4.46M | 2.91M | 34.94M | 34.62M | 43.38M | 45.82M | 59.36M | 64.38M | 75.19M | 79.37M |