Carriage Services Inc
NYSE:CSV

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Carriage Services Inc
NYSE:CSV
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Price: 39.69 USD -1.88%
Market Cap: 604.1m USD
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Cash Flow Statement

Cash Flow Statement
Carriage Services Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
14
16
20
21
21
21
19
20
21
20
22
21
19
37
39
38
37
12
9
11
9
15
4
5
10
16
33
21
28
33
37
54
47
41
34
31
30
33
32
30
35
Depreciation & Amortization
12
12
13
13
13
14
14
15
15
15
16
16
16
16
16
17
17
17
18
18
18
18
18
18
19
19
20
21
21
22
22
22
22
21
21
22
22
23
23
24
24
Change in Deffered Taxes
3
5
12
9
8
3
2
3
5
5
5
4
2
(12)
(12)
(10)
(9)
4
5
3
2
10
13
14
14
5
3
(5)
(4)
(1)
(2)
5
4
3
3
1
1
3
1
2
1
Stock-Based Compensation
4
5
4
4
4
4
5
4
4
3
3
3
3
3
3
4
4
7
6
6
5
2
2
3
3
3
4
4
5
6
6
6
6
6
6
7
8
8
6
6
6
Other Non-Cash Items
13
14
13
11
11
10
11
11
11
13
12
12
13
10
10
11
10
15
13
11
14
10
25
26
27
30
16
40
37
33
32
5
4
8
10
19
20
11
11
5
5
Cash Taxes Paid
1
3
0
0
0
1
0
0
0
11
0
0
0
6
0
0
0
4
0
0
0
0
0
0
0
4
0
0
0
16
0
0
0
10
0
0
0
10
0
9
13
Cash Interest Paid
20
9
0
0
0
12
0
0
0
10
0
0
0
11
0
0
0
19
0
0
0
24
0
0
0
19
0
0
0
24
0
0
0
24
0
0
0
35
4
16
20
Change in Working Capital
(5)
(10)
(6)
(2)
(1)
2
1
(2)
(10)
(3)
(7)
(9)
(3)
(6)
(3)
(4)
(2)
2
1
2
4
(9)
(13)
(10)
5
13
25
17
3
(3)
(15)
(13)
(13)
(13)
3
(3)
(1)
5
2
(2)
(9)
Cash from Operating Activities
36
N/A
37
+1%
51
+39%
52
+2%
52
+1%
50
-4%
48
-5%
47
-2%
41
-12%
49
+20%
47
-4%
45
-6%
46
+3%
45
-2%
52
+15%
51
-1%
53
+4%
49
-8%
45
-8%
45
-1%
46
+4%
43
-7%
46
+6%
52
+14%
75
+43%
83
+11%
96
+16%
93
-3%
85
-9%
84
-1%
73
-13%
73
0%
65
-11%
61
-6%
71
+16%
70
-1%
73
+4%
76
+4%
69
-8%
58
-16%
56
-3%
Investing Cash Flow
Capital Expenditures
(21)
(24)
(25)
(35)
(34)
(36)
(33)
(29)
(25)
(23)
(23)
(18)
(18)
(16)
0
0
(3)
(14)
(17)
(22)
(25)
(15)
(15)
(13)
(14)
(15)
(17)
(18)
(20)
(25)
(27)
(30)
(30)
(26)
(24)
(22)
(19)
(18)
(17)
(16)
(17)
Other Items
(67)
(56)
(60)
(5)
(5)
(10)
(8)
(14)
(20)
(22)
(20)
(14)
(8)
(23)
(25)
(28)
(70)
(38)
(36)
(33)
11
(144)
(172)
(172)
(166)
(19)
11
10
5
12
9
15
6
(26)
(68)
(71)
(64)
(39)
14
13
14
Cash from Investing Activities
(88)
N/A
(79)
+10%
(85)
-7%
(41)
+52%
(39)
+3%
(45)
-16%
(41)
+11%
(43)
-6%
(45)
-5%
(45)
-1%
(43)
+4%
(32)
+27%
(26)
+17%
(39)
-50%
(38)
+4%
(35)
+7%
(73)
-108%
(52)
+29%
(53)
-3%
(55)
-4%
(14)
+75%
(159)
-1 055%
(186)
-17%
(184)
+1%
(180)
+2%
(34)
+81%
(6)
+84%
(9)
-53%
(15)
-75%
(13)
+17%
(18)
-47%
(15)
+20%
(24)
-63%
(52)
-119%
(92)
-75%
(92)
0%
(83)
+10%
(57)
+31%
(2)
+96%
(3)
-16%
(3)
-7%
Financing Cash Flow
Net Issuance of Common Stock
1
1
1
(2)
(23)
(44)
(44)
(41)
(20)
1
1
1
(15)
(15)
(15)
(15)
1
(15)
(15)
(23)
(23)
(8)
(8)
(0)
(0)
1
2
(9)
(59)
(137)
(163)
(163)
(113)
(35)
(9)
2
2
1
1
3
2
Net Issuance of Debt
72
60
16
(6)
10
42
41
41
27
1
(2)
(11)
(1)
11
5
48
37
28
33
(0)
(7)
130
166
139
107
(43)
(96)
(39)
26
98
140
109
77
34
38
28
17
(13)
(61)
(50)
(48)
Cash Paid for Dividends
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(4)
(4)
(5)
(5)
(6)
(6)
(6)
(5)
(5)
(5)
(5)
(6)
(6)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
Other
(17)
(18)
(2)
(1)
(1)
0
(2)
(2)
(1)
(1)
(0)
(0)
(1)
(1)
(0)
(4)
(5)
(5)
(5)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(28)
(28)
(25)
(24)
2
3
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
Cash from Financing Activities
54
N/A
42
-22%
13
-70%
(11)
N/A
(15)
-36%
(4)
+72%
(6)
-49%
(3)
+46%
4
N/A
(1)
N/A
(4)
-192%
(13)
-222%
(20)
-48%
(8)
+59%
(14)
-75%
24
N/A
29
+19%
2
-92%
8
+250%
(30)
N/A
(36)
-23%
116
N/A
152
+31%
132
-13%
100
-24%
(48)
N/A
(102)
-111%
(84)
+18%
(69)
+17%
(71)
-3%
(54)
+24%
(59)
-8%
(41)
+30%
(9)
+79%
21
N/A
22
+4%
11
-49%
(18)
N/A
(67)
-266%
(55)
+17%
(54)
+2%
Change in Cash
Net Change in Cash
2
N/A
(1)
N/A
(22)
-2 154%
(0)
+99%
(3)
-1 328%
0
N/A
1
+358%
0
-40%
0
+39%
3
+498%
(0)
N/A
(0)
-650%
(0)
+78%
(2)
-2 230%
(0)
+99%
40
N/A
9
-78%
(0)
N/A
(0)
+66%
(40)
-36 136%
(4)
+91%
0
N/A
11
+15 971%
0
N/A
(5)
N/A
0
N/A
(12)
N/A
1
N/A
0
-55%
0
-30%
0
+88%
(0)
N/A
(0)
+39%
0
N/A
0
+1 745%
(0)
N/A
1
N/A
0
-59%
0
+12%
1
+35%
(0)
N/A
Free Cash Flow
Free Cash Flow
15
N/A
13
-13%
26
+100%
16
-37%
17
+8%
14
-19%
14
+3%
18
+24%
16
-11%
26
+65%
24
-8%
27
+11%
28
+4%
29
+3%
52
+80%
51
-1%
50
-3%
35
-29%
28
-21%
22
-20%
21
-5%
28
+31%
31
+12%
40
+28%
61
+53%
68
+11%
79
+17%
75
-5%
64
-14%
59
-8%
46
-23%
43
-5%
35
-20%
35
+1%
47
+34%
48
+3%
54
+11%
58
+7%
53
-8%
42
-20%
40
-5%

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