Carriage Services Inc. (CSV) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Carriage Services Inc.

    NYSE: CSV · Real-Time Price · USD
    47.73
    0.82 (1.75%)
    At close: Oct 03, 2025, 3:59 PM
    47.84
    0.23%
    After-hours: Oct 03, 2025, 06:00 PM EDT

    Carriage Services Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 32.95M 33.41M 41.38M 33.16M
    Depreciation & Amortization
    		 24.25M 22.52M 21.09M 21.8M
    Stock-Based Compensation
    		 6.52M 7.7M 5.96M 5.51M
    Other Working Capital
    		 4.25M 12.97M -9.73M 5.03M
    Other Non-Cash Items
    		 6.67M 3.71M 2.46M 27.45M
    Deferred Income Tax
    		 -698K 3.31M 3.04M -692K
    Change in Working Capital
    		 -17.7M 4.94M -12.89M -2.99M
    Operating Cash Flow
    		 52M 75.59M 61.02M 84.25M
    Capital Expenditures
    		 -16.1M -18.04M -26.08M -24.88M
    Cash Acquisitions
    		 n/a -40.37M -28.85M 4.59M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 12.46M 1.4M 2.44M 7.76M
    Investing Cash Flow
    		 -3.64M -57M -52.49M -12.54M
    Debt Repayment
    		 -43.16M -12.77M 34.42M 98.39M
    Common Stock Repurchased
    		 n/a -252K -36.66M -140.04M
    Dividend Paid
    		 -6.81M -6.71M -6.76M -7.26M
    Other Financial Acitivies
    		 -1.37M -252K 496K -22.54M
    Financial Cash Flow
    		 -48.72M -18.23M -8.51M -71.45M
    Net Cash Flow
    		 -358K 353K 22K 259K
    Free Cash Flow
    		 35.9M 57.55M 34.94M 59.36M

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