Carriage Services, Inc. (CSV)
NYSE: CSV · Real-Time Price · USD
43.45
-0.54 (-1.23%)
Mar 6, 2026, 4:00 PM EST - Market closed
Carriage Services Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 51.51 | 32.95 | 33.41 | 41.38 | 33.16 | Upgrade
|
| Depreciation & Amortization | 23.71 | 23.05 | 21.42 | 20.19 | 21.21 | Upgrade
|
| Other Amortization | 3.08 | 2.36 | 2.31 | 1.95 | 1.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.38 | 1.98 | -0.67 | 2.03 | 0.85 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.76 | 0.6 | 0.45 | - | - | Upgrade
|
| Stock-Based Compensation | 7.81 | 6.52 | 7.7 | 5.96 | 5.51 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.58 | 3.35 | 3.05 | 2.82 | 1.78 | Upgrade
|
| Other Operating Activities | 3.98 | -1.12 | 2.96 | -0.4 | 23.03 | Upgrade
|
| Change in Accounts Receivable | -28.15 | -24.62 | -8.12 | -5.36 | -4.09 | Upgrade
|
| Change in Inventory | -1.69 | 1.06 | -0.07 | 2.3 | -4.45 | Upgrade
|
| Change in Accounts Payable | -0.37 | 1.62 | 0.17 | -0.1 | 0.52 | Upgrade
|
| Change in Unearned Revenue | -1.75 | 6.87 | 14.97 | 1.3 | 5.01 | Upgrade
|
| Change in Other Net Operating Assets | -0.38 | -2.62 | -2 | -11.03 | 0.02 | Upgrade
|
| Operating Cash Flow | 60.69 | 52 | 75.59 | 61.02 | 84.25 | Upgrade
|
| Operating Cash Flow Growth | 16.73% | -31.21% | 23.87% | -27.57% | 1.60% | Upgrade
|
| Capital Expenditures | -20.63 | -16.1 | -18.04 | -26.08 | -24.88 | Upgrade
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| Cash Acquisitions | -56.53 | - | -44.5 | -31.28 | -3.29 | Upgrade
|
| Divestitures | 40.48 | 10.96 | 4.13 | 1.73 | 2.68 | Upgrade
|
| Sale (Purchase) of Real Estate | 1.5 | 1.1 | - | 0.7 | 5.2 | Upgrade
|
| Other Investing Activities | - | 0.4 | 1.4 | 2.44 | 7.76 | Upgrade
|
| Investing Cash Flow | -35.17 | -3.64 | -57 | -52.49 | -12.54 | Upgrade
|
| Long-Term Debt Issued | 137.53 | 54.9 | 86.1 | 155.4 | 661.67 | Upgrade
|
| Long-Term Debt Repaid | -148.94 | -98.06 | -98.87 | -120.98 | -563.28 | Upgrade
|
| Net Debt Issued (Repaid) | -11.42 | -43.16 | -12.77 | 34.42 | 98.39 | Upgrade
|
| Issuance of Common Stock | 1.72 | 2.63 | 1.49 | 1.75 | 2.64 | Upgrade
|
| Repurchase of Common Stock | -8.28 | -0.59 | -0.25 | -36.99 | -142.69 | Upgrade
|
| Common Dividends Paid | -7.03 | -6.81 | -6.71 | -6.76 | -7.26 | Upgrade
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| Other Financing Activities | - | -0.78 | - | -0.92 | -22.53 | Upgrade
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| Financing Cash Flow | -25 | -48.72 | -18.23 | -8.51 | -71.45 | Upgrade
|
| Net Cash Flow | 0.52 | -0.36 | 0.35 | 0.02 | 0.26 | Upgrade
|
| Free Cash Flow | 40.07 | 35.9 | 57.55 | 34.94 | 59.36 | Upgrade
|
| Free Cash Flow Growth | 11.61% | -37.62% | 64.70% | -41.14% | -12.34% | Upgrade
|
| Free Cash Flow Margin | 9.60% | 8.88% | 15.04% | 9.44% | 15.79% | Upgrade
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| Free Cash Flow Per Share | 2.56 | 2.33 | 3.72 | 2.22 | 3.25 | Upgrade
|
| Cash Interest Paid | 26.82 | 30.63 | 34.68 | 24.46 | 24.13 | Upgrade
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| Cash Income Tax Paid | 16.99 | 16.65 | 10.45 | 9.71 | 16.11 | Upgrade
|
| Levered Free Cash Flow | 44.98 | 51.73 | 43.22 | 23.74 | 57.53 | Upgrade
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| Unlevered Free Cash Flow | 61.63 | 70.61 | 64.67 | 38.88 | 72.34 | Upgrade
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| Change in Working Capital | -32.34 | -17.7 | 4.94 | -12.89 | -2.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.