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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,235 | 32,665 | 20,926 | 32,953 | 23,098 |
| Depreciation Amortization | 19,807 | 12,489 | 6,001 | 24,869 | 19,183 |
| Income taxes - deferred | 3,308 | 3,264 | 2,464 | -698 | -1,838 |
| Accounts receivable | -18,405 | -11,430 | -2,585 | -24,620 | -20,880 |
| Accounts payable and accrued liabilities | -3,477 | -2,245 | -2,840 | 1,616 | 3,189 |
| Other Working Capital | -24,133 | -24,873 | -10,668 | -17,701 | -6,089 |
| Other Operating Activity | 30,233 | 12,007 | 494 | 35,577 | 26,053 |
| Operating Cash Flow | $46,568 | $21,877 | $13,792 | $51,996 | $42,716 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,214 | -6,009 | -3,163 | -16,098 | -11,710 |
| Net Acquisitions | 37,310 | 18,822 | 18,660 | 12,057 | 12,015 |
| Other Investing Activity | 0 | 0 | 0 | 403 | 403 |
| Investing Cash Flow | $-31,904 | $12,813 | $15,497 | $-3,638 | $708 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 113,800 | 24,600 | 7,100 | 54,900 | 32,100 |
| Debt Repayment | -115,900 | -48,921 | -24,100 | -98,061 | -71,200 |
| Common Stock Issued | 1,476 | 983 | 688 | 2,626 | 2,181 |
| Dividend Paid | -5,254 | -3,488 | -1,722 | -6,807 | -5,098 |
| Other Financing Activity | -8,703 | -7,631 | -7,777 | -1,374 | -1,670 |
| Financing Cash Flow | $-14,581 | $-34,457 | $-25,811 | $-48,716 | $-43,687 |
| Beginning Cash Position | 1,165 | 1,165 | 1,165 | 1,523 | 1,523 |
| End Cash Position | 1,248 | 1,398 | 4,643 | 1,165 | 1,260 |
| Net Cash Flow | $83 | $233 | $3,478 | $-358 | $-263 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,568 | 21,877 | 13,792 | 51,996 | 42,716 |
| Capital Expenditure | -69,214 | -6,009 | -3,163 | -16,098 | -11,710 |
| Free Cash Flow | -22,646 | 15,868 | 10,629 | 35,898 | 31,006 |