Carriage Services, Inc. (CSV)

Carriage Services Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	31.54	33.41	41.38	33.16	16.09	14.53
Depreciation & Amortization	23.22	22.52	21.09	21.81	20.69	19
Share-Based Compensation	6.05	7.7	5.96	5.51	3.37	2.15
Other Operating Activities	8.61	11.96	-7.4	23.77	42.77	7.53
Operating Cash Flow	69.42	75.59	61.02	84.25	82.92	43.22
Operating Cash Flow Growth	-2.35%	23.87%	-27.56%	1.61%	91.86%	-11.79%
Capital Expenditures	-16.61	-18.04	-26.08	-24.88	-15.2	-15.38
Acquisitions	13.23	-40.37	-28.85	4.59	-19.47	-144.94
Other Investing Activities	1.03	1.4	2.44	7.76	0.25	1.43
Investing Cash Flow	-2.35	-57	-52.49	-12.54	-34.42	-158.89
Dividends Paid	-6.73	-6.71	-6.76	-7.26	-6.05	-5.4
Share Issuance / Repurchase	1.32	1.49	-34.92	-137.4	1.23	-7.71
Debt Issued / Paid	-60.69	-12.77	33.5	76.32	-42.99	129.2
Other Financing Activities	-0.57	-0.25	-0.33	-3.11	-0.52	-0.36
Financing Cash Flow	-66.68	-18.23	-8.51	-71.45	-48.32	115.74
Net Cash Flow	0.4	0.35	0.02	0.26	0.17	0.07
Free Cash Flow	52.82	57.55	34.94	59.36	67.72	27.84
Free Cash Flow Growth	12.59%	64.70%	-41.14%	-12.34%	143.26%	-
Free Cash Flow Margin	13.53%	15.05%	9.44%	15.79%	20.55%	10.16%
Free Cash Flow Per Share	3.55	3.89	2.35	3.41	3.79	1.56

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).