Carriage Services (CSV)
37.52 x 2 41.29 x 1
Post-market by (Cboe BZX)
37.78 +0.85 (+2.30%) 04/11/25 [NYSE]
37.52 x 2 41.29 x 1
Post-market 38.00 +0.22 (+0.58%) 18:53 ET
for Fri, Apr 11th, 2025
Try Excel 
Watch
-
Add or delete the symbol from one or more Watchlists.
-
Create New Watchlist
This name already in use.
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,953 | 33,413 | 41,381 | 33,159 | 16,090 |
| Depreciation Amortization | 24,869 | 23,217 | 21,637 | 22,381 | 21,993 |
| Income taxes - deferred | -698 | 3,307 | 3,036 | -692 | 4,597 |
| Accounts receivable | -24,620 | -8,122 | -5,358 | -4,090 | -4,279 |
| Accounts payable and accrued liabilities | 1,616 | 169 | -101 | 522 | 2,702 |
| Other Working Capital | -17,701 | 4,944 | -12,893 | -2,991 | 12,926 |
| Other Operating Activity | 35,577 | 18,662 | 13,322 | 35,957 | 28,886 |
| Operating Cash Flow | $51,996 | $75,590 | $61,024 | $84,246 | $82,915 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,098 | -18,039 | -26,081 | -24,883 | -15,198 |
| Net Acquisitions | 12,057 | -40,368 | -28,849 | 4,590 | -19,470 |
| Other Investing Activity | 403 | 1,403 | 2,440 | 7,758 | 248 |
| Investing Cash Flow | $-3,638 | $-57,004 | $-52,490 | $-12,535 | $-34,420 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 54,900 | 86,100 | 155,400 | 261,668 | 109,500 |
| Debt Repayment | -98,061 | -98,867 | -120,982 | -163,279 | -152,408 |
| Common Stock Issued | 2,626 | 1,494 | 1,745 | 2,644 | 1,229 |
| Common Stock Repurchased | 0 | 0 | -36,663 | -140,040 | N/A |
| Dividend Paid | -6,807 | -6,708 | -6,763 | -7,264 | -6,048 |
| Other Financing Activity | -1,374 | -252 | -1,249 | -25,181 | -595 |
| Financing Cash Flow | $-48,716 | $-18,233 | $-8,512 | $-71,452 | $-48,322 |
| Beginning Cash Position | 1,523 | 1,170 | 1,148 | 889 | 716 |
| End Cash Position | 1,165 | 1,523 | 1,170 | 1,148 | 889 |
| Net Cash Flow | $-358 | $353 | $22 | $259 | $173 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,996 | 75,590 | 61,024 | 84,246 | 82,915 |
| Capital Expenditure | -16,098 | -18,039 | -26,081 | -24,883 | -15,198 |
| Free Cash Flow | 35,898 | 57,551 | 34,943 | 59,363 | 67,717 |