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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,492 | 51,507 | 39,235 | 32,665 | 20,926 |
| Depreciation Amortization | 6,549 | 26,224 | 19,807 | 12,489 | 6,001 |
| Income taxes - deferred | 1,325 | 3,980 | 3,308 | 3,264 | 2,464 |
| Accounts receivable | -2,061 | -28,151 | -18,405 | -11,430 | -2,585 |
| Accounts payable and accrued liabilities | -6,720 | -369 | -3,477 | -2,245 | -2,840 |
| Other Working Capital | -9,727 | -32,341 | -24,133 | -24,873 | -10,668 |
| Other Operating Activity | 12,040 | 39,843 | 30,233 | 12,007 | 494 |
| Operating Cash Flow | $14,898 | $60,693 | $46,568 | $21,877 | $13,792 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,896 | -20,628 | -69,214 | -6,009 | -3,163 |
| Net Acquisitions | 16 | -14,543 | 37,310 | 18,822 | 18,660 |
| Investing Cash Flow | $-3,880 | $-35,171 | $-31,904 | $12,813 | $15,497 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 29,400 | 137,525 | 113,800 | 24,600 | 7,100 |
| Debt Repayment | -35,714 | -148,941 | -115,900 | -48,921 | -24,248 |
| Common Stock Issued | 360 | 1,718 | 1,476 | 983 | 688 |
| Dividend Paid | -1,772 | -7,025 | -5,254 | -3,488 | -1,722 |
| Other Financing Activity | -2,072 | -8,276 | -8,703 | -7,631 | -7,629 |
| Financing Cash Flow | $-9,798 | $-24,999 | $-14,581 | $-34,457 | $-25,811 |
| Beginning Cash Position | 1,688 | 1,165 | 1,165 | 1,165 | 1,165 |
| End Cash Position | 2,908 | 1,688 | 1,248 | 1,398 | 4,643 |
| Net Cash Flow | $1,220 | $523 | $83 | $233 | $3,478 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,898 | 60,693 | 46,568 | 21,877 | 13,792 |
| Capital Expenditure | -3,896 | -20,628 | -69,214 | -6,009 | -3,163 |
| Free Cash Flow | 11,002 | 40,065 | -22,646 | 15,868 | 10,629 |