Carriage Services Inc. (CSV)
NYSE: CSV
· Real-Time Price · USD
46.19
-0.31 (-0.67%)
At close: Aug 15, 2025, 2:53 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 | 11.74M | 20.93M | 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 |
Depreciation & Amortization | 5.53M | 5.74M | 6.44M | 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 |
Stock-Based Compensation | 2.09M | 1.75M | 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 |
Other Working Capital | -5.96M | -4.71M | -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 |
Other Non-Cash Items | 4.22M | -6.42M | 1.46M | 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 |
Deferred Income Tax | 800K | 2.46M | 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 |
Change in Working Capital | -14.21M | -10.67M | -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 |
Operating Cash Flow | 8.09M | 13.79M | 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 |
Capital Expenditures | -2.85M | -3.16M | -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 |
Cash Acquisitions | 18.82M | n/a | n/a | -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 |
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 | -18.66M | 18.66M | 42K | 12.1M | 565K | 10.92M | 1.85M | 296K | 671K | 421K | 231K | 2.64M | 1.47M | -1.9M | 4.81M | 2.83M | 470K | -350K |
Investing Cash Flow | -2.68M | 15.5M | -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 |
Debt Repayment | -7.17M | -17.15M | -3.6M | -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 |
Common Stock Repurchased | n/a | -7.63M | -169K | -5K | -1K | -418K | 252K | -133K | -21K | -98K | 36.66M | -1K | -11.01M | -25.66M | -78.3M | -50.18M | -11.56M | -642K |
Dividend Paid | -1.77M | -1.72M | -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 |
Other Financial Acitivies | -2K | -7.63M | -169K | -5K | 1.59M | -71K | 287K | 151K | 376K | 428K | 267K | 377K | 61K | 374K | 3.68M | 502K | -21.61M | -485K |
Financial Cash Flow | -8.65M | -25.81M | -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 |
Net Cash Flow | -3.25M | 3.48M | -95K | -243K | -186K | 166K | -152K | 705K | -323K | 123K | 349K | -237K | 171K | -261K | 60K | -405K | 1.09M | -483K |
Free Cash Flow | 5.24M | 10.63M | 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 |