Carriage Services, Inc.
CSV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $33 | $33 | $41 | $33 |
| Dep. & Amort. | $24 | $23 | $21 | $22 |
| Deferred Tax | -$1 | $3 | $3 | -$1 |
| Stock-Based Comp. | $7 | $8 | $6 | $6 |
| Change in WC | -$18 | $5 | -$13 | -$3 |
| Other Non-Cash | $7 | $4 | $2 | $27 |
| Operating Cash Flow | $52 | $76 | $61 | $84 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$45 | -$26 | -$25 |
| Net Acquisitions | $0 | $4 | -$29 | $5 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $12 | -$17 | $2 | $8 |
| Investing Cash Flow | -$4 | -$57 | -$52 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$43 | -$13 | $34 | $98 |
| Stock Issued | $3 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$37 | -$140 |
| Dividends Paid | -$7 | -$7 | -$7 | -$7 |
| Other Fin. Act. | -$1 | $1 | $0 | -$23 |
| Financing Cash Flow | -$49 | -$18 | -$9 | -$71 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $1 | $1 | $1 |
| End Cash | $1 | $2 | $1 | $1 |
| Free Cash Flow | $36 | $13 | $35 | $59 |