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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Net Income	44.07	51.51	32.95	33.41	41.38	33.16
Depreciation & Amortization	1.19	1.21	1.36	1.4	1.29	1.29
Stock-Based Compensation	8.15	7.81	6.52	7.7	5.96	5.51
Other Adjustments	14.78	8.01	5.98	7.01	5.49	26.76
Change in Receivables	-27.63	-28.15	-24.62	-8.12	-5.36	-4.09
Changes in Inventories	0.56	-1.69	1.06	-0.07	2.3	-4.45
Changes in Accounts Payable	-4.25	-0.37	1.62	0.17	-0.1	0.52
Changes in Accrued Expenses	0.38	-1.76	3.59	2.99	-9.12	3.49
Changes in Other Operating Activities	-0.47	-0.37	0.66	9.98	-0.61	1.54
Operating Cash Flow	61.8	60.69	52	75.59	61.02	84.25
Operating Cash Flow Growth	34.10%	16.73%	-31.21%	23.87%	-27.57%	1.60%
Capital Expenditures	-21.36	-20.63	-16.1	-18.04	-26.08	-24.88
Sale of Property, Plant & Equipment	25.84	44.48	12.06	4.13	5.03	7.88
Payments for Business Acquisitions	-2.53	-59.03	-	-44.5	-33.88	-3.29
Other Investing Activities	-	-	0.4	1.4	2.44	7.76
Investing Cash Flow	-54.55	-35.17	-3.64	-57	-52.49	-12.54
Short-Term Debt Issued	159.83	137.53	54.9	86.1	155.4	266.17
Short-Term Debt Repaid	-159.33	-147.83	-97	-97.7	-120.1	-157.97
Net Short-Term Debt Issued (Repaid)	0.5	-10.3	-42.1	-11.6	35.3	108.2
Long-Term Debt Issued	-	-	-	-	-	395.5
Long-Term Debt Repaid	-	-	-	-	-	-403.98
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-	-8.48
Issuance of Common Stock	1.39	1.72	2.63	1.49	1.75	2.64
Repurchase of Common Stock	-2.72	-8.28	-0.59	-0.25	-36.99	-142.69
Net Common Stock Issued (Repurchased)	-1.33	-6.56	2.03	1.24	-35.25	-140.04
Common Dividends Paid	-7.08	-7.03	-6.81	-6.71	-6.76	-7.26
Other Financing Activities	-1.08	-1.12	-1.84	-1.17	-1.8	-23.87
Financing Cash Flow	-8.99	-25	-48.72	-18.23	-8.51	-71.45
Net Cash Flow	-1.74	0.52	-0.36	0.35	0.02	0.26
Free Cash Flow	40.44	40.07	35.9	57.55	34.94	59.36
Free Cash Flow Growth	0.93%	11.61%	-37.62%	64.70%	-41.14%	-12.34%
FCF Margin	9.71%	9.60%	8.88%	15.05%	9.44%	15.79%
Free Cash Flow Per Share	2.57	2.56	2.32	3.72	2.22	3.25
Levered Free Cash Flow	20.63	17.59	-16.97	18.24	44.35	110.38
Unlevered Free Cash Flow	95.49	104.89	100.24	100.41	70.04	97.2

SEC Filings: 10-K · 10-Q