Carriage Services, Inc. (BST:C57)
Germany · Delayed Price · Currency is EUR 41.00
+0.40 (0.99%)
At close: Aug 13, 2025
Carriage Services Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 52.39 | 32.95 | 33.41 | 41.38 | 33.16 | 16.09 | Upgrade |
Depreciation & Amortization | 22.95 | 23.05 | 21.42 | 20.19 | 21.21 | 20.11 | Upgrade |
Other Amortization | 2.28 | 2.36 | 2.31 | 1.95 | 1.7 | 2.11 | Upgrade |
Loss (Gain) From Sale of Assets | -7.47 | 1.98 | 0.74 | 2.03 | 0.85 | 8.09 | Upgrade |
Asset Writedown & Restructuring Costs | 0.71 | 0.6 | 0.45 | - | - | 13.6 | Upgrade |
Stock-Based Compensation | 7.69 | 6.52 | 7.7 | 5.96 | 5.51 | 3.37 | Upgrade |
Provision & Write-off of Bad Debts | 3.88 | 3.35 | 3.05 | 2.82 | 1.78 | 2.32 | Upgrade |
Other Operating Activities | 4.04 | -1.12 | 1.56 | -0.4 | 23.03 | 4.3 | Upgrade |
Change in Accounts Receivable | -22.11 | -24.62 | -8.12 | -5.36 | -4.09 | -4.28 | Upgrade |
Change in Inventory | -3.3 | 1.06 | -0.07 | 2.3 | -4.45 | 3.52 | Upgrade |
Change in Accounts Payable | -3.71 | 1.62 | 0.17 | -0.1 | 0.52 | 2.7 | Upgrade |
Change in Unearned Revenue | 1.74 | 6.87 | 14.97 | 1.3 | 5.01 | 0.53 | Upgrade |
Change in Other Net Operating Assets | -7.07 | -2.62 | -2 | -11.03 | 0.02 | 10.46 | Upgrade |
Operating Cash Flow | 52.01 | 52 | 75.59 | 61.02 | 84.25 | 82.92 | Upgrade |
Operating Cash Flow Growth | -10.73% | -31.21% | 23.87% | -27.57% | 1.60% | 91.86% | Upgrade |
Capital Expenditures | -15.01 | -16.1 | -18.04 | -26.08 | -24.88 | -15.2 | Upgrade |
Cash Acquisitions | - | - | -44 | -31.28 | -3.29 | -28.01 | Upgrade |
Divestitures | 15.91 | 10.96 | 1.03 | 1.73 | 2.68 | 8.44 | Upgrade |
Sale (Purchase) of Real Estate | 3.8 | 1.1 | 2.6 | 0.7 | 5.2 | 0.1 | Upgrade |
Other Investing Activities | 0.09 | 0.4 | 1.4 | 2.44 | 7.76 | 0.25 | Upgrade |
Investing Cash Flow | 4.78 | -3.64 | -57 | -52.49 | -12.54 | -34.42 | Upgrade |
Long-Term Debt Issued | - | 54.9 | 86.1 | 155.4 | 661.67 | 109.5 | Upgrade |
Long-Term Debt Repaid | - | -98.06 | -98.87 | -120.98 | -563.28 | -152.41 | Upgrade |
Net Debt Issued (Repaid) | -43.08 | -43.16 | -12.77 | 34.42 | 98.39 | -42.91 | Upgrade |
Issuance of Common Stock | 1.67 | 2.63 | 1.49 | 1.75 | 2.64 | 1.23 | Upgrade |
Repurchase of Common Stock | -7.81 | -0.59 | -0.25 | -36.99 | -142.69 | -0.35 | Upgrade |
Common Dividends Paid | -6.91 | -6.81 | -6.71 | -6.76 | -7.26 | -6.05 | Upgrade |
Other Financing Activities | -0.78 | -0.78 | - | -0.92 | -22.53 | -0.25 | Upgrade |
Financing Cash Flow | -56.9 | -48.72 | -18.23 | -8.51 | -71.45 | -48.32 | Upgrade |
Net Cash Flow | -0.11 | -0.36 | 0.35 | 0.02 | 0.26 | 0.17 | Upgrade |
Free Cash Flow | 37 | 35.9 | 57.55 | 34.94 | 59.36 | 67.72 | Upgrade |
Free Cash Flow Growth | -12.08% | -37.62% | 64.70% | -41.14% | -12.34% | 143.26% | Upgrade |
Free Cash Flow Margin | 9.08% | 8.88% | 15.04% | 9.44% | 15.79% | 20.55% | Upgrade |
Free Cash Flow Per Share | 2.38 | 2.33 | 3.72 | 2.22 | 3.25 | 3.75 | Upgrade |
Cash Interest Paid | 27.99 | 30.63 | 34.68 | 24.46 | 24.13 | 30.94 | Upgrade |
Cash Income Tax Paid | 17.34 | 16.65 | 10.45 | 9.71 | 16.11 | -4.46 | Upgrade |
Levered Free Cash Flow | 48.13 | 53.03 | 44.02 | 23.74 | 57.53 | 54 | Upgrade |
Unlevered Free Cash Flow | 65.41 | 71.91 | 65.47 | 38.88 | 72.34 | 72.93 | Upgrade |
Change in Working Capital | -34.46 | -17.7 | 4.94 | -12.89 | -2.99 | 12.93 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.