Carriage Services, Inc. (CSV)
NYSE: CSV · Real-Time Price · USD
38.68
-0.07 (-0.18%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Carriage Services Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
32.9533.4141.3833.1616.09
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Depreciation & Amortization
23.0521.4220.1921.2120.11
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Other Amortization
2.362.311.951.72.11
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Loss (Gain) From Sale of Assets
1.980.742.030.858.09
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Asset Writedown & Restructuring Costs
0.60.45--13.6
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Stock-Based Compensation
6.527.75.965.513.37
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Provision & Write-off of Bad Debts
3.353.052.821.782.32
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Other Operating Activities
-1.121.56-0.423.034.3
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Change in Accounts Receivable
-24.62-8.12-5.36-4.09-4.28
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Change in Inventory
1.06-0.072.3-4.453.52
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Change in Accounts Payable
1.620.17-0.10.522.7
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Change in Unearned Revenue
6.8714.971.35.010.53
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Change in Other Net Operating Assets
-2.62-2-11.030.0210.46
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Operating Cash Flow
5275.5961.0284.2582.92
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Operating Cash Flow Growth
-31.21%23.87%-27.57%1.60%91.86%
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Capital Expenditures
-16.1-18.04-26.08-24.88-15.2
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Cash Acquisitions
--44-31.28-3.29-28.01
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Divestitures
10.961.031.732.688.44
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Other Investing Activities
0.41.42.447.760.25
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Investing Cash Flow
-3.64-57-52.49-12.54-34.42
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Long-Term Debt Issued
54.986.1155.4661.67109.5
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Long-Term Debt Repaid
-98.06-98.87-120.98-563.28-152.41
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Net Debt Issued (Repaid)
-43.16-12.7734.4298.39-42.91
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Issuance of Common Stock
2.631.491.752.641.23
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Repurchase of Common Stock
-0.59-0.25-36.99-142.69-0.35
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Common Dividends Paid
-6.81-6.71-6.76-7.26-6.05
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Other Financing Activities
-0.78--0.92-22.53-0.25
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Financing Cash Flow
-48.72-18.23-8.51-71.45-48.32
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Net Cash Flow
-0.360.350.020.260.17
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Free Cash Flow
35.957.5534.9459.3667.72
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Free Cash Flow Growth
-37.62%64.70%-41.14%-12.34%143.26%
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Free Cash Flow Margin
8.88%15.04%9.44%15.79%20.55%
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Free Cash Flow Per Share
2.333.722.223.253.75
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Cash Interest Paid
30.6334.6824.4624.1330.94
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Cash Income Tax Paid
16.6510.459.7116.11-4.46
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Levered Free Cash Flow
53.0344.0223.7457.5354
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Unlevered Free Cash Flow
71.9165.4738.8872.3472.93
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Change in Net Working Capital
-3.73-1.5413.42-10.96-14.65
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q