Carriage Services, Inc.
CSV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,570 | $11,739 | $20,926 | $9,855 |
| Dep. & Amort. | $6,769 | $6,766 | $6,001 | $6,225 |
| Deferred Tax | $44 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,012 | $1,845 | $2,000 | $2,300 |
| Change in WC | $740 | -$18,275 | -$6,294 | -$9,359 |
| Other Non-Cash | $8,556 | $6,010 | -$8,841 | $259 |
| Operating Cash Flow | $24,691 | $8,085 | $13,792 | $9,280 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$63,205 | -$2,846 | -$3,163 | -$4,388 |
| Net Acquisitions | $18,488 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $162 | $18,660 | $42 |
| Investing Cash Flow | -$44,717 | -$2,684 | $15,497 | -$4,346 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $22,221 | -$7,173 | -$17,148 | -$3,597 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$2 | -$7,629 | -$169 |
| Dividends Paid | -$1,766 | -$1,766 | -$1,722 | -$1,709 |
| Other Fin. Act. | -$579 | $295 | $688 | $446 |
| Financing Cash Flow | $19,876 | -$8,646 | -$25,811 | -$5,029 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$150 | -$3,245 | $3,478 | -$95 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,398 | $4,643 | $1,165 | $1,260 |
| End Cash | $1,248 | $1,398 | $4,643 | $1,165 |
| Free Cash Flow | -$38,514 | $5,239 | $10,629 | $4,892 |