For the year ending 2025-12-31, CSV had $523K increase in cash & cash equivalents over the period. $40,065K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 51,507 |
| Depreciation and amortization | 24,507 |
| Provision for credit losses | 3,576 |
| Stock-based compensation expense | 7,806 |
| Deferred income tax expense (benefit) | 3,980 |
| Amortization of intangibles | 1,205 |
| Amortization of debt issuance costs | 512 |
| Amortization and accretion of debt | 563 |
| Net loss on divestitures and impairment charges | -371 |
| Net gain on property damage, net of insurance claims | 0 |
| Net gain on sale of excess real property | 993 |
| Accounts and preneed receivables | 28,151 |
| Inventories, prepaid, and other current assets | 1,687 |
| Intangible and other non-current assets | 3,547 |
| Preneed funeral and cemetery trust investments | 17,724 |
| Accounts payable | -369 |
| Accrued and other liabilities | -1,764 |
| Deferred preneed funeral and cemetery revenue | -1,752 |
| Deferred preneed funeral and cemetery receipts held in trust | 22,653 |
| Net cash provided by operating activities | 60,693 |
| Acquisitions of businesses and real property | 59,026 |
| Capital expenditures | 20,628 |
| Proceeds from divestitures and sale of other assets | 44,483 |
| Proceeds from insurance claims | 0 |
| Net cash used in investing activities | -35,171 |
| Borrowings from the credit facility | 137,525 |
| Payments against the credit facility | 147,825 |
| Payment of debt issuance costs for the credit facility | 0 |
| Payments on acquisition debt and obligations under finance leases | 1,116 |
| Proceeds from the exercise of stock options and employee stock purchase plan contributions | 1,718 |
| Taxes paid on restricted stock, performance award vestings, and exercise of stock options | 8,276 |
| Dividends paid on common stock | 7,025 |
| Net cash used in financing activities | -24,999 |
| Net increase (decrease) in cash and cash equivalents | 523 |
| Cash and cash equivalents at beginning of period | 1,165 |
| Cash and cash equivalents at end of period | 1,688 |
CARRIAGE SERVICES INC (CSV)
CARRIAGE SERVICES INC (CSV)