CARRIAGE SERVICES INC (CSV) Stock Cash Flow
NYSE:CSV - New York Stock Exchange, Inc. - US1439051079 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 46.91M | 32.95M | 33.41M | 41.38M | 33.16M | |||
| Depreciation Amortization | 24.19M | 24.25M | 22.52M | 21.09M | 21.80M | |||
| Income Taxes - Deferred | 4.11M | -698.00K | 3.31M | 3.04M | -692.00K | |||
| Change In Working Capital | -34.52M | -17.70M | 4.94M | -12.89M | -2.99M | |||
| Interest Paid | 29.25M | 30.63M | 34.68M | 24.46M | 24.13M | |||
| Taxes Paid | 17.67M | 16.65M | 10.45M | 9.71M | 16.11M | |||
| Other non cash items | 5.41M | 13.20M | 11.41M | 8.41M | 32.97M | |||
| OPERATING CASH FLOW | 46.09M | 52.00M | 75.59M | 61.02M | 84.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.71M | -16.10M | -18.04M | -26.08M | -24.88M | |||
| Other Investing Activity | 20.20M | 12.46M | -38.97M | -26.41M | 12.35M | |||
| INVESTING CASH FLOW | 4.49M | -3.64M | -57.00M | -52.49M | -12.54M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -35.16M | -43.16M | -12.77M | 34.42M | 98.39M | |||
| Stock Issued/Repurchased | 2.97M | 2.63M | 1.49M | -34.92M | -137.40M | |||
| Dividend Paid | -6.84M | -6.81M | -6.71M | -6.76M | -7.26M | |||
| Other Financing Activity | -8.59M | -1.37M | -252.00K | -1.25M | -25.18M | |||
| FINANCING CASH FLOW | -47.62M | -48.72M | -18.23M | -8.51M | -71.45M | |||
| CHANGE IN CASH | 2.95M | -358.00K | 353.00K | 22.00K | 259.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 46.09M | 52.00M | 75.59M | 61.02M | 84.25M | |||
| Capital Expenditure | -15.71M | -16.10M | -18.04M | -26.08M | -24.88M | |||
| FREE CASH FLOW | 30.38M | 35.90M | 57.55M | 34.94M | 59.36M | |||
All data in USD