Carriage Services, Inc. (CSV) quarterly cash flow statement — complete operating, investing & financing history
Carriage Services, Inc. (CSV) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 24.75M | 7.55M | 14.9M | 14.13M | 24.69M | 8.09M | 13.79M | 9.28M | 20.86M | 2.16M | 19.7M | 13.74M | 22.66M | 13.32M | 25.87M | 10.98M | 19.87M | 14.38M | 15.8M | 14.55M |
| Operating CF Margin % | 24.68% | 7.34% | 14.04% | 13.39% | 24.05% | 7.92% | 12.88% | 9.5% | 20.71% | 2.11% | 19.04% | 13.9% | 25.04% | 13.63% | 27.08% | 11.69% | 22.71% | 15.87% | 16.1% | 15.16% |
| Operating CF Growth % | 0.23% | -6.59% | 8.02% | 52.21% | 18.39% | 274.83% | -30% | -32.46% | -7.97% | -83.8% | -23.84% | 25.17% | 14.06% | -7.36% | 63.72% | -24.53% | -29.69% | -1.74% | -41.07% | -3.62% |
| Net Income | 8.88M | 12.27M | 13.49M | 12.27M | 6.57M | 11.74M | 20.93M | 9.86M | 9.87M | 6.26M | 6.97M | 11.64M | 4.64M | 8.29M | 8.84M | 8.22M | 5.86M | 10.9M | 16.4M | 13.35M |
| Depreciation & Amortization | 6.64M | 7.41M | 6.28M | 6.71M | 6.77M | 6.5M | 5.4M | 5.96M | 5.95M | 6.54M | 6.1M | 6.22M | 5.52M | 5.99M | 5.09M | 5.8M | 5.04M | 5.43M | 5.1M | 5.35M |
| Stock-Based Compensation | 1.66M | 1.93M | 2.1M | 1.95M | 2.01M | 2.09M | 1.75M | 2M | 1.85M | 2.18M | 1M | 1.7M | 2.08M | 2.02M | 2.14M | 1.15M | 1.49M | 1.48M | 1.61M | 1.68M |
| Deferred Taxes | 1.11M | 1.1M | 1.32M | 672K | 44K | 800K | 2.46M | 1.14M | -361K | 865K | -2.34M | 3.22M | 80K | 185K | -178K | 0 | -12K | 1.64M | 76K | 2.74M |
| Other Non-Cash Items | 1.5M | 1.53M | 1.44M | 731K | 8.56M | 1.16M | -6.08M | 1.94M | 1.52M | 581K | 2.6M | 97K | 1.23M | 6.85M | 982K | 5.35M | 750K | -1.5M | -52K | -117K |
| Working Capital Changes | 4.95M | -16.69M | -9.73M | -8.21M | 740K | -14.21M | -10.67M | -11.61M | 2.03M | -14.27M | 3.03M | -9.13M | 9.11M | -10.02M | 8.99M | -9.54M | 6.74M | -3.56M | -7.33M | -8.46M |
| Change in Receivables | -1.32M | -5.54M | -2.06M | -9.75M | -6.97M | -8.85M | -2.58M | -3.74M | -6.94M | -12.14M | -1.8M | -3.52M | 843K | -1.81M | 120K | -2.31M | 147K | -2.7M | -504K | 297K |
| Change in Inventory | 177K | -9.09M | 1.71M | -1.89M | 3.34M | -2.6M | -537K | -487K | 319K | 410K | 814K | -20K | -1.06M | 127K | 884K | -490K | -182K | 54K | 2.91M | -4.18M |
| Change in Payables | -1.57M | 3.28M | -6.72M | 3.11M | -1.23M | 595K | -2.84M | -1.57M | 105K | 2.22M | 862K | 286K | 2.15M | -2.03M | -246K | 0 | 261K | -1.73M | -987K | 1.37M |
| Cash from Investing | -6.71M | -9.5M | -3.88M | -3.27M | -44.72M | -2.68M | 15.5M | -4.35M | -3.68M | -2.98M | 7.37M | -3.62M | -3.49M | -2.61M | -47.29M | -29.79M | -12.52M | -2.43M | -7.76M | -1.32M |
| Capital Expenditures | -5.85M | -5.33M | -3.9M | -2.53M | -63.2M | -2.85M | -3.16M | -4.39M | -4.61M | -3.54M | -3.55M | -4.97M | -4.11M | -3.98M | -4.98M | -5.74M | -6.88M | -6.58M | -6.88M | -9.63M |
| CapEx % of Revenue | 5.83% | 5.17% | 3.67% | 2.4% | 61.57% | 2.79% | 2.95% | 4.49% | 4.58% | 3.46% | 3.43% | 5.03% | 4.54% | 4.07% | 5.22% | 6.11% | 7.86% | 7.27% | 7.01% | 10.04% |
| Acquisitions | -1.51M | -4.17M | 16K | 7.17M | 18.49M | 162K | 18.66M | 42K | 841K | 297K | 10.88M | -500K | 323K | 698K | -42.73M | -25M | -5.68M | 2.67M | -1.55M | 3.5M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 640K | 0 | 0 | -7.91M | 0 | 0 | 0 | 0 | 89K | 268K | 10.92M | 1.85M | 296K | 671K | 421K | 945K | 42K | 1.49M | 676K | 4.81M |
| Cash from Financing | -12.44M | 1.59M | -9.8M | -10.42M | 19.88M | -8.65M | -25.81M | -5.03M | -17.41M | 637K | -26.91M | -10.27M | -18.47M | -11.03M | 21.54M | 19.16M | -7.59M | -11.78M | -8.31M | -13.17M |
| Debt Issued (Net) | -10.89M | 3.36M | -6.31M | -9.32M | 22.22M | -7.17M | -17.15M | -4.06M | -14.7M | 747K | -25.15M | -8.88M | -16.93M | -9.73M | 22.77M | 21.13M | -6.31M | 898K | 18.7M | 63.33M |
| Equity Issued (Net) | 228K | 328K | 360K | 242K | 493K | 295K | 688K | 445K | 239K | 0 | -418K | 287K | 284K | 0 | 0 | -40K | 0 | -11.01M | -25.66M | -78.3M |
| Dividends Paid | -1.78M | -1.78M | -1.77M | -1.77M | -1.77M | -1.77M | -1.72M | -1.71M | -1.71M | -1.7M | -1.69M | -1.69M | -1.68M | -1.68M | -1.66M | -1.66M | -1.65M | -1.73M | -1.73M | -1.87M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -418K | 0 | 0 | 0 | 0 | -40K | 0 | -11.01M | -25.66M | -78.3M |
| Other Financing | 4K | -315K | -2.07M | 427K | -1.07M | -2K | -7.63M | 296K | -1.25M | 1.59M | 347K | 0 | -133K | 376K | 428K | -276K | 377K | 61K | 374K | 3.68M |
| Net Change in Cash | 5.59M | -358K | 1.22M | 440K | -150K | -3.25M | 3.48M | -95K | -243K | -186K | 166K | -152K | 705K | -323K | 123K | 349K | -237K | 171K | -261K | 60K |
| Free Cash Flow | 18.9M | 2.23M | 11M | 3.69M | -38.51M | 5.24M | 10.63M | 4.89M | 16.24M | -1.39M | 16.15M | 8.77M | 18.55M | 9.34M | 20.89M | 5.24M | 12.99M | 7.79M | 8.92M | 4.92M |
| FCF Margin % | 18.85% | 2.16% | 10.37% | 3.49% | -37.52% | 5.13% | 9.93% | 5.01% | 16.13% | -1.36% | 15.61% | 8.87% | 20.5% | 9.56% | 21.87% | 5.58% | 14.85% | 8.6% | 9.09% | 5.12% |
| FCF Growth % | 149.08% | -57.53% | 3.51% | -24.67% | -337.13% | 477.45% | -34.19% | -44.23% | -12.46% | -114.86% | -22.67% | 67.29% | 42.81% | 19.88% | 134.21% | 6.65% | -40.29% | -23.81% | -60.3% | -50.49% |
| FCF per Share | 1.20 | 0.14 | 0.70 | 0.23 | -2.47 | 0.34 | 0.69 | 0.31 | 1.05 | -0.09 | 1.06 | 0.57 | 1.20 | 0.60 | 1.35 | 0.34 | 0.84 | 0.50 | 0.54 | 0.28 |
| FCF Conversion (FCF/Net Income) | 2.79x | 0.62x | 1.10x | 1.15x | 3.81x | 0.69x | 0.66x | 0.94x | 2.11x | 0.34x | 2.83x | 1.18x | 4.88x | 1.61x | 2.93x | 1.34x | 3.39x | 1.32x | 0.96x | 1.09x |
| Interest Paid | 0 | 10.66M | 2.24M | 10.98M | 2.23M | 10.91M | 2.71M | 0 | 0 | 0 | 4.08M | 0 | 0 | 0 | 0 | 11.47M | 0 | 0 | 0 | 0 |
| Taxes Paid | 4K | 12.94M | 167K | 6.17M | 936K | 8.41M | 1.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |