Carriage Services Inc. (CSV)
39.59
1.11 (2.88%)
At close: Apr 22, 2025, 3:59 PM
39.59
0.00%
After-hours: Apr 22, 2025, 05:29 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 |
| 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 | 16.09M | 10.29M | 5.35M | 3.81M | 14.53M | 9.31M | 10.93M | 8.81M | 11.64M | 36.96M | 37.8M | 39.47M | 37.19M | 18.66M | 21.3M | 22.09M | 19.58M | 20.89M | 19.65M | 19.01M | |
| 23.77M | 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 | 19.39M | 18.7M | 18.1M | 18M | 17.77M | 17.68M | 17.77M | 17.54M | 17.43M | 17.2M | 16.69M | 16.35M | 15.98M | 15.8M | 15.6M | 15.53M | 15.42M | 15.15M | 14.78M | 14.19M | |
| 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 | 3.37M | 3.01M | 2.6M | 2.4M | 2.15M | 5.28M | 5.68M | 6.07M | 6.58M | 3.69M | 3.56M | 3.43M | 3.16M | 2.98M | 2.54M | 2.77M | 3.23M | 3.64M | 4.37M | 4.65M | |
| 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 | 10.99M | 5.36M | 763K | 2.4M | 183K | 6.37M | 4.87M | 6.16M | 4.68M | 6.36M | 4.01M | 2.81M | 367K | -4.06M | -7.65M | -7.88M | -2.15M | -3.9M | 3.63M | 5.25M | |
| 44.39M | 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 | 26.54M | 24M | 23.04M | 22.76M | 7.6M | 8.89M | 5.62M | 7.25M | 8.01M | 6.58M | 6.93M | 6.85M | 6.64M | 9.57M | 9.66M | 9.31M | 9.58M | 7.38M | 6.89M | 6.58M | |
| -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 | 4.6M | 13.6M | 13.68M | 12.72M | 10.12M | 1.55M | 3.09M | 4.61M | 3.82M | -9.32M | -10.01M | -11.61M | -11.65M | 2.45M | 4.14M | 4.64M | 4.86M | 4.59M | 2.7M | 1.85M | |
| -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 | 12.93M | -1.01M | -16.84M | -20.32M | -15.36M | 3.64M | 1.55M | 829K | 1.5M | -2M | -3.71M | -2.53M | -6.09M | -3.45M | -8M | -6.47M | -3.21M | -10.46M | -2.36M | 740K | |
| 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 | 82.92M | 68.58M | 45.91M | 39.37M | 36.82M | 46.34M | 44.63M | 45.1M | 48.99M | 53.12M | 51.27M | 51.95M | 45.23M | 46M | 45.24M | 47.87M | 49.46M | 41.2M | 46.03M | 47.02M | |
| -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 | -15.2M | -13.93M | -12.51M | -14.57M | -15.38M | -15.97M | -17.1M | -15M | -13.53M | -12.3M | -12.69M | -14.73M | -16.39M | -17.94M | -17.81M | -23.24M | -23.1M | -25.22M | -28.55M | -33.02M | |
| 42K | -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 | -19.47M | -161.5M | -167.95M | -167.94M | -139.94M | 967K | -37.97M | -37.97M | -37.97M | -60.31M | -22.44M | -23.07M | -23.07M | -7.84M | -13.39M | -19.49M | -22.17M | -20.53M | -14.82M | -8.1M | |
| 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 | |
| 23.59M | 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 | 248K | 283K | 2.38M | 2.38M | 2.4M | 9.76M | -30.33M | -30.33M | -30.43M | -38.38M | n/a | -600K | -600K | -1.15M | -1.16M | -570K | -15K | -49.51M | -49.85M | -49.83M | |
| -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 | -34.42M | -175.15M | -179.05M | -181.1M | -153.89M | -13.75M | -54.97M | -52.87M | -51.5M | -73.02M | -35.13M | -37.8M | -39.46M | -26.32M | -31.75M | -43.28M | -45.27M | -44.79M | -42.81M | -40.56M | |
| -44.41M | -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 | -42.96M | 108.1M | 139.57M | 167.25M | 130.96M | -7.46M | -486K | 32.93M | 27.52M | 37.17M | 47.6M | 4.89M | 11.09M | -936K | -10.97M | -1.99M | 1.12M | 27.26M | 41.05M | 41.25M | |
| n/a | 252K | -300K | -320K | n/a | 36.41M | 36.54M | 25.56M | -1K | -114.97M | -165.14M | -165.69M | -140.68M | -62.45M | -12.31M | -756K | -348K | -1.68M | -1.65M | -9.4M | -9.34M | -24.21M | -24.35M | -16.8M | -16.92M | -1.52M | -17.73M | -17.53M | -17.75M | 8.25M | 24.59M | 24.55M | 24.57M | -21.62M | -42.45M | -45.49M | |
| -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 | -6.05M | -5.59M | -5.36M | -5.38M | -5.4M | -5.5M | -5.6M | -5.67M | -5.51M | -5.28M | -4.68M | -4.08M | -3.71M | -3.33M | -3.33M | -2.91M | -2.49M | -2.1M | -1.73M | -1.77M | |
| 2.5M | 2.04M | 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 | 686K | -1.02M | -1.06M | -1.33M | -865K | 534K | 409K | -3.33M | -3.55M | -3.28M | -3.35M | 623K | 134K | 109K | 328K | 168K | -132K | -117K | -343K | -3.48M | |
| -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 | -48.32M | 101.48M | 133.15M | 152.98M | 117.14M | -36.25M | -29.5M | 7.66M | 2.19M | 28.62M | 23.96M | -14.18M | -8.1M | -19.77M | -13.94M | -4.66M | -1.43M | 4.06M | -2.9M | -5.91M | |
| -358K | -415K | 533K | 396K | 353K | 854K | -88K | 406K | 22K | -267K | -435K | 481K | 259K | 363K | 801K | -11.51M | 173K | -5.09M | 7K | 11.25M | 72K | -3.66M | -39.85M | -105K | -308K | 8.71M | 40.1M | -27K | -2.33M | -96K | -448K | -65K | 2.75M | 459K | 325K | 554K | |
| 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 | 67.72M | 54.65M | 33.4M | 24.8M | 21.44M | 30.37M | 27.52M | 30.1M | 35.47M | 40.82M | 38.58M | 37.22M | 28.84M | 28.07M | 27.44M | 24.64M | 26.35M | 15.98M | 17.48M | 14M |