Carriage Services, Inc. (CSV)
NYSE: CSV · Real-Time Price · USD
38.96
+0.71 (1.86%)
Nov 21, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 34.74 | 33.41 | 41.38 | 33.16 | 16.09 | 14.53 | Upgrade
|
| Depreciation & Amortization | 23.2 | 21.72 | 20.39 | 21.21 | 20.11 | 18.44 | Upgrade
|
| Other Amortization | 2.2 | 2.01 | 1.75 | 1.7 | 2.11 | 1.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.88 | 1.19 | 1.58 | 0.85 | 8.09 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.45 | - | 13.6 | - | Upgrade
|
| Stock-Based Compensation | 6.07 | 7.7 | 5.96 | 5.51 | 3.37 | 2.15 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.04 | 3.05 | 2.82 | 1.78 | 2.32 | 1.62 | Upgrade
|
| Other Operating Activities | -0.44 | 1.56 | -0.4 | 23.03 | 4.3 | 14.42 | Upgrade
|
| Change in Accounts Receivable | -24.4 | -8.12 | -5.36 | -4.09 | -4.28 | -5.8 | Upgrade
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| Change in Inventory | 1.52 | -0.07 | 2.3 | -4.45 | 3.52 | -2.76 | Upgrade
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| Change in Accounts Payable | 3.48 | 0.17 | -0.1 | 0.52 | 2.7 | -0.58 | Upgrade
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| Change in Unearned Revenue | 11.4 | 14.97 | 1.3 | 5.01 | 0.53 | 0.17 | Upgrade
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| Change in Other Net Operating Assets | -7.23 | -2 | -11.03 | 0.02 | 10.46 | -0.66 | Upgrade
|
| Operating Cash Flow | 56.46 | 75.59 | 61.02 | 84.25 | 82.92 | 43.22 | Upgrade
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| Operating Cash Flow Growth | -22.48% | 23.87% | -27.56% | 1.61% | 91.86% | -11.79% | Upgrade
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| Capital Expenditures | -16.68 | -18.04 | -26.08 | -24.88 | -15.2 | -15.38 | Upgrade
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| Cash Acquisitions | - | -44 | -31.28 | -3.29 | -28.01 | -145.91 | Upgrade
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| Divestitures | 10.85 | 1.03 | 1.73 | 2.68 | 8.44 | 0.87 | Upgrade
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| Other Investing Activities | 0.42 | 1.4 | 2.44 | 7.76 | 0.25 | 1.43 | Upgrade
|
| Investing Cash Flow | -2.91 | -57 | -52.49 | -12.54 | -34.42 | -158.89 | Upgrade
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| Long-Term Debt Issued | - | 86.1 | 155.4 | 661.67 | 109.5 | 251.65 | Upgrade
|
| Long-Term Debt Repaid | - | -98.87 | -120.98 | -563.28 | -152.41 | -120.58 | Upgrade
|
| Net Debt Issued (Repaid) | -48.44 | -12.77 | 34.42 | 98.39 | -42.91 | 131.07 | Upgrade
|
| Issuance of Common Stock | 2.47 | 1.49 | 1.75 | 2.64 | 1.23 | 1.45 | Upgrade
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| Repurchase of Common Stock | -0.42 | -0.25 | -36.99 | -142.69 | -0.35 | -9.35 | Upgrade
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| Common Dividends Paid | -6.78 | -6.71 | -6.76 | -7.26 | -6.05 | -5.4 | Upgrade
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| Dividends Paid | -6.78 | -6.71 | -6.76 | -7.26 | -6.05 | -5.4 | Upgrade
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| Other Financing Activities | -0.78 | - | -0.92 | -22.53 | -0.25 | -2.03 | Upgrade
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| Financing Cash Flow | -53.96 | -18.23 | -8.51 | -71.45 | -48.32 | 115.74 | Upgrade
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| Net Cash Flow | -0.42 | 0.35 | 0.02 | 0.26 | 0.17 | 0.07 | Upgrade
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| Free Cash Flow | 39.78 | 57.55 | 34.94 | 59.36 | 67.72 | 27.84 | Upgrade
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| Free Cash Flow Growth | -26.37% | 64.70% | -41.14% | -12.34% | 143.26% | -21.52% | Upgrade
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| Free Cash Flow Margin | 9.81% | 15.05% | 9.44% | 15.79% | 20.55% | 10.16% | Upgrade
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| Free Cash Flow Per Share | 2.58 | 3.72 | 2.22 | 3.25 | 3.75 | 1.55 | Upgrade
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| Cash Interest Paid | 32.66 | 34.68 | 24.46 | 24.13 | 30.94 | 23.87 | Upgrade
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| Cash Income Tax Paid | 14.49 | 10.45 | 9.71 | 16.11 | -4.46 | 0.38 | Upgrade
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| Levered Free Cash Flow | 50.92 | 43.62 | 23.5 | 57.53 | 54 | 13.11 | Upgrade
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| Unlevered Free Cash Flow | 71.04 | 65.08 | 38.64 | 72.34 | 72.93 | 28.09 | Upgrade
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| Change in Net Working Capital | -2.92 | -1.54 | 13.42 | -10.96 | -14.65 | 10.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.