Carriage Services Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	33.41	41.38	33.16	16.09	14.53	11.65	37.19	19.58	20.85	15.84	Upgrade
Depreciation & Amortization	22.52	21.09	21.81	20.69	19	17.43	15.98	15.42	13.78	11.95	Upgrade
Share-Based Compensation	7.7	5.96	5.51	3.37	2.15	6.58	3.16	3.23	4.44	4.62	Upgrade
Other Operating Activities	11.96	-7.4	23.77	42.77	7.53	13.34	-11.1	11.8	12.41	4.16	Upgrade
Operating Cash Flow	75.59	61.02	84.25	82.92	43.22	48.99	45.23	50.04	51.49	36.57	Upgrade
Operating Cash Flow Growth	23.87%	-27.56%	1.61%	91.86%	-11.79%	8.32%	-9.60%	-2.82%	40.81%	-8.23%	Upgrade
Capital Expenditures	-18.04	-26.08	-24.88	-15.2	-15.38	-51.5	-45.19	-49.66	-45.55	-81.55	Upgrade
Acquisitions	-40.37	-28.85	4.59	-19.47	-144.94	0	5.73	4.39	0.07	2.19	Upgrade
Other Investing Activities	1.4	2.44	7.76	0.25	1.43	-	-	-	-	-	Upgrade
Investing Cash Flow	-57	-52.49	-12.54	-34.42	-158.89	-51.5	-39.46	-45.28	-45.48	-79.36	Upgrade
Dividends Paid	-6.71	-6.76	-7.26	-6.05	-5.4	-5.51	-3.71	-2.49	-1.82	-1.84	Upgrade
Share Issuance / Repurchase	1.49	-34.92	-137.4	1.23	-7.71	-15.02	-14.87	0.87	-44.24	-14.92	Upgrade
Debt Issued / Paid	-12.77	33.5	76.32	-42.99	129.2	23.52	11.09	1.12	41.71	60.08	Upgrade
Other Financing Activities	-0.25	-0.33	-3.11	-0.52	-0.36	-0.79	-0.61	-1.51	-1.53	-1.49	Upgrade
Financing Cash Flow	-18.23	-8.51	-71.45	-48.32	115.74	2.19	-8.1	-2.01	-5.88	41.83	Upgrade
Net Cash Flow	0.35	0.02	0.26	0.17	0.07	-0.31	-2.33	2.75	0.12	-0.96	Upgrade
Free Cash Flow	57.55	34.94	59.36	67.72	27.84	-2.5	0.04	0.38	5.94	-44.98	Upgrade
Free Cash Flow Growth	64.70%	-41.14%	-12.34%	143.26%	-	-	-90.40%	-93.68%	-	-	Upgrade
Free Cash Flow Margin	15.05%	9.44%	15.79%	20.55%	10.16%	-0.93%	0.01%	0.15%	2.45%	-19.89%	Upgrade
Free Cash Flow Per Share	3.89	2.35	3.41	3.79	1.56	-0.14	0.00	0.02	0.33	-2.48	Upgrade

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).