Carriage Services, Inc.
CSV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32,953 | $33,413 | $41,381 | $33,159 |
| Dep. & Amort. | $24,247 | $22,518 | $21,085 | $21,805 |
| Deferred Tax | -$698 | $3,307 | $3,036 | -$692 |
| Stock-Based Comp. | $6,520 | $7,703 | $5,959 | $5,513 |
| Change in WC | -$17,701 | $4,944 | -$12,893 | -$2,991 |
| Other Non-Cash | $6,675 | $3,705 | $2,456 | $27,452 |
| Operating Cash Flow | $51,996 | $75,590 | $61,024 | $84,246 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16,098 | -$44,500 | -$26,081 | -$24,883 |
| Net Acquisitions | $0 | $4,132 | -$28,849 | $4,590 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $12,460 | -$16,636 | $2,440 | $7,758 |
| Investing Cash Flow | -$3,638 | -$57,004 | -$52,490 | -$12,535 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$43,161 | -$12,767 | $34,418 | $98,389 |
| Stock Issued | $2,626 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$36,663 | -$140,040 |
| Dividends Paid | -$6,807 | -$6,708 | -$6,763 | -$7,264 |
| Other Fin. Act. | -$1,374 | $1,242 | $496 | -$22,537 |
| Financing Cash Flow | -$48,716 | -$18,233 | -$8,512 | -$71,452 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$358 | $353 | $22 | $259 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,523 | $1,170 | $1,148 | $889 |
| End Cash | $1,165 | $1,523 | $1,170 | $1,148 |
| Free Cash Flow | $35,898 | $13,051 | $34,943 | $59,363 |