For the quarter ending 2026-03-31, CSV had $1,220K increase in cash & cash equivalents over the period. $11,002K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 13,492 | 12,272 | 6,570 | 32,665 |
| Depreciation and amortization | 5,955 | 6,430 | 6,503 | 11,574 |
| Provision for credit losses | 936 | 823 | 780 | 1,973 |
| Stock-based compensation expense | 2,096 | 1,949 | 2,012 | 3,845 |
| Deferred income tax expense | 1,325 | 672 | 44 | 3,264 |
| Amortization of intangibles | 320 | 279 | 266 | 660 |
| Amortization of debt issuance costs | 128 | 128 | 129 | 255 |
| Amortization and accretion of debt | 146 | 143 | 142 | 278 |
| Net loss (gain) on divestitures and impairment charges | -227 | 417 | -6,559 | 5,771 |
| Net gain on property damage, net of insurance claims | - | 0 | 0 | 0 |
| Net gain on sale of excess real property | 0 | -54 | -946 | 1,993 |
| Accounts and preneed receivables | 2,061 | 9,746 | 6,975 | 11,430 |
| Inventories, prepaid, and other current assets | -1,713 | 1,890 | -3,339 | 3,136 |
| Intangible and other non-current assets | 1,163 | 1,447 | 983 | 1,117 |
| Preneed funeral and cemetery trust investments | 1,847 | 928 | 12,515 | 4,281 |
| Accounts payable | -6,720 | 3,108 | -1,232 | -2,245 |
| Accrued and other liabilities | -1,402 | -271 | 8,965 | -10,458 |
| Deferred preneed funeral and cemetery revenue | -570 | -2,375 | -1,318 | 1,941 |
| Deferred preneed funeral and cemetery receipts held in trust | 2,323 | 5,341 | 11,459 | 5,853 |
| Net cash provided by operating activities | 14,898 | 14,125 | 24,691 | 21,877 |
| Proceeds from insurance claims | - | 0 | 0 | 0 |
| Acquisitions of businesses and real property | - | 2,527 | 56,499 | - |
| Capital expenditures | 3,896 | 7,913 | 6,706 | 6,009 |
| Proceeds from divestitures and sale of other assets | 16 | 7,173 | 18,488 | 18,822 |
| Net cash (used in) provided by investing activities | -3,880 | -3,267 | -44,717 | 12,813 |
| Borrowings from the credit facility | 29,400 | 23,725 | 89,200 | 24,600 |
| Payments against the credit facility | 35,600 | 31,925 | 67,200 | 48,700 |
| Payment of debt issuance costs for the credit facility | - | 0 | 0 | - |
| Payments on acquisition debt and obligations under finance leases | 114 | 689 | 206 | 221 |
| Proceeds from the exercise of stock options and employee stock purchase plan contributions | 360 | 242 | 493 | 983 |
| Taxes paid on restricted stock, performance award vestings, and exercise of stock options | 2,072 | 0 | 645 | 7,631 |
| Dividends paid on common stock | 1,772 | 1,771 | 1,766 | 3,488 |
| Net cash used in financing activities | -9,798 | -10,418 | 19,876 | -34,457 |
| Net increase in cash and cash equivalents | 1,220 | 440 | -150 | 233 |
| Cash and cash equivalents at beginning of period | 1,688 | 1,248 | 1,165 | - |
| Cash and cash equivalents at end of period | 2,908 | 1,688 | 1,248 | - |
CARRIAGE SERVICES INC (CSV)
CARRIAGE SERVICES INC (CSV)