CSV NYSE
Carriage Services, Inc.
1W: +0.2%
1M: -8.8%
3M: -2.4%
YTD: +5.8%
1Y: +1.2%
3Y: +66.5%
5Y: +22.2%
$43.73
-0.16 (-0.36%)
Weekly Expected Move ±4.8%
$39
$41
$43
$45
$47
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$61M
+16.7% ▲
5Y CAGR: -6.0%
Capital Expenditures
$21M
-28.1% ▼
5Y CAGR: +6.3%
Free Cash Flow
$40M
+11.6% ▲
5Y CAGR: -10.0%
Dividends Paid
$7M
-3.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$523K
+246.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $33M | $41M | $33M | $33M | $52M |
| Depreciation & Amort. | $22M | $21M | $23M | $24M | $26M |
| Stock-Based Comp. | $6M | $6M | $8M | $7M | $8M |
| Change in Working Capital | -$3M | -$13M | $5M | -$18M | -$32M |
| Other Non-Cash Items | $27M | $2M | $4M | $7M | $4M |
| Operating Cash Flow | $84M | $61M | $76M | $52M | $61M |
| — Investing Activities — | |||||
| Capital Expenditures | -$25M | -$26M | -$44M | -$16M | -$21M |
| Acquisitions (Net) | $5M | -$29M | $4M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $8M | $2M | -$17M | $12M | -$15M |
| Investing Cash Flow | -$13M | -$52M | -$57M | -$4M | -$35M |
| — Financing Activities — | |||||
| Net Debt Issuance | $98M | $34M | -$13M | -$43M | -$11M |
| Stock Repurchased | -$140M | -$37M | $0 | $0 | $0 |
| Dividends Paid | -$7M | -$7M | -$7M | -$7M | -$7M |
| Other Financing | -$23M | $496K | $1M | -$1M | -$8M |
| Financing Cash Flow | -$71M | -$9M | -$18M | -$49M | -$25M |
| Net Change in Cash | $259K | $22K | $353K | -$358K | $523K |
| Cash End of Period | $1M | $1M | $2M | $1M | $2M |
| Free Cash Flow | $59M | $35M | $13M | $36M | $40M |