Carriage Services, Inc.
CSV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | $12 | $21 | $10 |
| Dep. & Amort. | $7 | $7 | $6 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $2 | $2 | $2 |
| Change in WC | $1 | -$18 | -$6 | -$9 |
| Other Non-Cash | $9 | $6 | -$9 | $0 |
| Operating Cash Flow | $25 | $8 | $14 | $9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$63 | -$3 | -$3 | -$4 |
| Net Acquisitions | $18 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $19 | $0 |
| Investing Cash Flow | -$45 | -$3 | $15 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $22 | -$7 | -$17 | -$4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$8 | -$0 |
| Dividends Paid | -$2 | -$2 | -$2 | -$2 |
| Other Fin. Act. | -$1 | $0 | $1 | $0 |
| Financing Cash Flow | $20 | -$9 | -$26 | -$5 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | -$3 | $3 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $5 | $1 | $1 |
| End Cash | $1 | $1 | $5 | $1 |
| Free Cash Flow | -$39 | $5 | $11 | $5 |