CARRIAGE SERVICES INC (CSV) Stock Cash Flow
NYSE:CSV • US1439051079
44.32 USD
+0.4 (+0.91%)
At close: Feb 18, 2026
44.32 USD
0 (0%)
After Hours: 2/18/2026, 8:23:19 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 49.09M | 32.95M | 33.41M | 41.38M | 33.16M | |||
| Depreciation Amortization | 24.96M | 24.25M | 22.52M | 21.09M | 21.80M | |||
| Income Taxes - Deferred | 4.45M | -698.00K | 3.31M | 3.04M | -692.00K | |||
| Change In Working Capital | -35.74M | -17.70M | 4.94M | -12.89M | -2.99M | |||
| Interest Paid | 26.74M | 30.63M | 34.68M | 24.46M | 24.13M | |||
| Taxes Paid | 14.04M | 16.65M | 10.45M | 9.71M | 16.11M | |||
| Other non cash items | 13.09M | 13.20M | 11.41M | 8.41M | 32.97M | |||
| OPERATING CASH FLOW | 55.85M | 52.00M | 75.59M | 61.02M | 84.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -17.10M | -16.10M | -18.04M | -26.08M | -24.88M | |||
| Other Investing Activity | -19.15M | 12.46M | -38.97M | -26.41M | 12.35M | |||
| INVESTING CASH FLOW | -36.25M | -3.64M | -57.00M | -52.49M | -12.54M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.12M | -43.16M | -12.77M | 34.42M | 98.39M | |||
| Stock Issued/Repurchased | 1.92M | 2.63M | 1.49M | -34.92M | -137.40M | |||
| Dividend Paid | -6.96M | -6.81M | -6.71M | -6.76M | -7.26M | |||
| Other Financing Activity | -8.44M | -1.37M | -252.00K | -1.25M | -25.18M | |||
| FINANCING CASH FLOW | -19.61M | -48.72M | -18.23M | -8.51M | -71.45M | |||
| CHANGE IN CASH | -12.00K | -358.00K | 353.00K | 22.00K | 259.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 55.85M | 52.00M | 75.59M | 61.02M | 84.25M | |||
| Capital Expenditure | -17.10M | -16.10M | -18.04M | -26.08M | -24.88M | |||
| FREE CASH FLOW | 38.74M | 35.90M | 57.55M | 34.94M | 59.36M | |||
All data in USD