Carriage Services, Inc. (CSV)
NYSE: CSV · Real-Time Price · USD
34.09
-0.17 (-0.50%)
Aug 28, 2026, 4:00 PM EDT - Market closed
Carriage Services Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 44.61 | 51.51 | 32.95 | 33.41 | 41.38 | 33.16 |
Depreciation & Amortization | 25.16 | 23.71 | 23.05 | 21.42 | 20.19 | 21.21 |
Other Amortization | 3.09 | 3.08 | 2.36 | 2.31 | 1.95 | 1.7 |
Loss (Gain) From Sale of Assets | 5.53 | -2.38 | 1.98 | -0.67 | 2.03 | 0.85 |
Asset Writedown & Restructuring Costs | 1.98 | 1.76 | 0.6 | 0.45 | - | - |
Stock-Based Compensation | 7.99 | 7.81 | 6.52 | 7.7 | 5.96 | 5.51 |
Provision & Write-off of Bad Debts | 3.65 | 3.58 | 3.35 | 3.05 | 2.82 | 1.78 |
Other Operating Activities | 3.14 | 3.98 | -1.12 | 2.96 | -0.4 | 23.03 |
Change in Accounts Receivable | -24.32 | -28.15 | -24.62 | -8.12 | -5.36 | -4.09 |
Change in Inventory | -5.93 | -1.69 | 1.06 | -0.07 | 2.3 | -4.45 |
Change in Accounts Payable | -1.57 | -0.37 | 1.62 | 0.17 | -0.1 | 0.52 |
Change in Unearned Revenue | -2.12 | -1.75 | 6.87 | 14.97 | 1.3 | 5.01 |
Change in Other Net Operating Assets | 0.06 | -0.38 | -2.62 | -2 | -11.03 | 0.02 |
Operating Cash Flow | 61.27 | 60.69 | 52 | 75.59 | 61.02 | 84.25 |
Operating Cash Flow Growth | 17.79% | 16.73% | -31.21% | 23.87% | -27.57% | 1.60% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -23.84 | -20.63 | -16.1 | -18.04 | -26.08 | -24.88 |
Cash Acquisitions | -61.03 | -56.53 | - | -44.5 | -31.28 | -3.29 |
Divestitures | 22 | 40.48 | 10.96 | 4.13 | 1.73 | 2.68 |
Sale (Purchase) of Real Estate | 1.5 | 1.5 | 1.1 | - | 0.7 | 5.2 |
Other Investing Activities | - | - | 0.4 | 1.4 | 2.44 | 7.76 |
Investing Cash Flow | -61.37 | -35.17 | -3.64 | -57 | -52.49 | -12.54 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 137.53 | 54.9 | 86.1 | 155.4 | 661.67 |
Long-Term Debt Repaid | - | -148.94 | -98.06 | -98.87 | -120.98 | -563.28 |
Net Debt Issued (Repaid) | 9.95 | -11.42 | -43.16 | -12.77 | 34.42 | 98.39 |
Issuance of Common Stock | 1.42 | 1.72 | 2.63 | 1.49 | 1.75 | 2.64 |
Repurchase of Common Stock | -3.03 | -8.28 | -0.59 | -0.25 | -36.99 | -142.69 |
Common Dividends Paid | -7.09 | -7.03 | -6.81 | -6.71 | -6.76 | -7.26 |
Other Financing Activities | - | - | -0.78 | - | -0.92 | -22.53 |
Financing Cash Flow | 1.25 | -25 | -48.72 | -18.23 | -8.51 | -71.45 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 1.15 | 0.52 | -0.36 | 0.35 | 0.02 | 0.26 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 37.42 | 40.07 | 35.9 | 57.55 | 34.94 | 59.36 |
Free Cash Flow Growth | 1.14% | 11.61% | -37.62% | 64.70% | -41.14% | -12.34% |
Free Cash Flow Margin | 8.97% | 9.60% | 8.88% | 15.04% | 9.44% | 15.79% |
Free Cash Flow Per Share | 2.37 | 2.56 | 2.33 | 3.72 | 2.22 | 3.25 |
Levered Free Cash Flow | 38.87 | 44.98 | 51.73 | 43.22 | 23.74 | 57.53 |
Unlevered Free Cash Flow | 55.03 | 61.63 | 70.61 | 64.67 | 38.88 | 72.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 26.11 | 26.82 | 30.63 | 34.68 | 24.46 | 24.13 |
Cash Income Tax Paid | 20.22 | 16.99 | 16.65 | 10.45 | 9.71 | 16.11 |
Change in Working Capital | -33.88 | -32.34 | -17.7 | 4.94 | -12.89 | -2.99 |