Carriage Services (CSV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,507 | 32,953 | 33,413 | 41,381 | 33,159 |
| Depreciation Amortization | 26,224 | 24,869 | 23,217 | 21,637 | 22,381 |
| Income taxes - deferred | 3,980 | -698 | 3,307 | 3,036 | -692 |
| Accounts receivable | -28,151 | -24,620 | -8,122 | -5,358 | -4,090 |
| Accounts payable and accrued liabilities | -369 | 1,616 | 169 | -101 | 522 |
| Other Working Capital | -32,341 | -17,701 | 4,944 | -12,893 | -2,991 |
| Other Operating Activity | 39,843 | 35,577 | 18,662 | 13,322 | 35,957 |
| Operating Cash Flow | $60,693 | $51,996 | $75,590 | $61,024 | $84,246 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,628 | -16,098 | -18,039 | -26,081 | -24,883 |
| Net Acquisitions | -14,543 | 12,057 | -40,368 | -28,849 | 4,590 |
| Other Investing Activity | 0 | 403 | 1,403 | 2,440 | 7,758 |
| Investing Cash Flow | $-35,171 | $-3,638 | $-57,004 | $-52,490 | $-12,535 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 137,525 | 54,900 | 86,100 | 155,400 | 261,668 |
| Debt Repayment | -148,941 | -98,061 | -98,867 | -120,982 | -163,279 |
| Common Stock Issued | 1,718 | 2,626 | 1,494 | 1,745 | 2,644 |
| Common Stock Repurchased | N/A | N/A | N/A | -36,663 | -140,040 |
| Dividend Paid | -7,025 | -6,807 | -6,708 | -6,763 | -7,264 |
| Other Financing Activity | -8,276 | -1,374 | -252 | -1,249 | -25,181 |
| Financing Cash Flow | $-24,999 | $-48,716 | $-18,233 | $-8,512 | $-71,452 |
| Beginning Cash Position | 1,165 | 1,523 | 1,170 | 1,148 | 889 |
| End Cash Position | 1,688 | 1,165 | 1,523 | 1,170 | 1,148 |
| Net Cash Flow | $523 | $-358 | $353 | $22 | $259 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,693 | 51,996 | 75,590 | 61,024 | 84,246 |
| Capital Expenditure | -20,628 | -16,098 | -18,039 | -26,081 | -24,883 |
| Free Cash Flow | 40,065 | 35,898 | 57,551 | 34,943 | 59,363 |