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CARRIAGE SERVICES INC (CSV)
CARRIAGE SERVICES INC (CSV)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$358K
Free Cash flow
$2,225K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings from the credit facil...
Net income
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Payments against the credit faci...
Inventories, prepaid, and other ...
Accrued and other liabilities
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
12,272
13,492
12,272
6,570
Depreciation and amortization
7,082
5,955
6,430
6,503
Provision for credit losses
1,112
936
823
780
Stock-based compensation expense
1,930
2,096
1,949
2,012
Deferred income tax expense
1,101
1,325
672
44
Amortization of intangibles
323
320
279
266
Amortization of debt issuance costs
131
128
128
129
Amortization and accretion of debt
146
146
143
142
Net loss (gain) on divestitures and impairment charges
-141
-227
417
-6,559
Net gain on property damage, net of insurance claims
-
-
0
0
Net gain on sale of excess real property
0
0
-54
-946
Accounts and preneed receivables
5,540
2,061
9,746
6,975
Inventories, prepaid, and other current assets
9,089
-1,713
1,890
-3,339
Intangible and other non-current assets
1,554
1,163
1,447
983
Preneed funeral and cemetery trust investments
1,533
1,847
928
12,515
Accounts payable
3,276
-6,720
3,108
-1,232
Accrued and other liabilities
-6,827
-1,402
-271
8,965
Deferred preneed funeral and cemetery revenue
2,142
-570
-2,375
-1,318
Deferred preneed funeral and cemetery receipts held in trust
2,439
2,323
5,341
11,459
Net cash provided by operating activities
7,552
14,898
14,125
24,691
Proceeds from insurance claims
-
-
0
0
Acquisitions of businesses
4,500
-
2,527
56,499
Capital expenditures
5,327
3,896
7,913
6,706
Proceeds from divestitures and sale of other assets
326
16
7,173
18,488
Net cash (used in) provided by investing activities
-9,501
-3,880
-3,267
-44,717
Borrowings from the credit facility
33,629
29,400
23,725
89,200
Payments against the credit facility
30,129
35,600
31,925
67,200
Payment of debt issuance costs for the credit facility
-
-
0
0
Payments on acquisition debt and obligations under finance leases
137
114
689
206
Proceeds from the exercise of stock options and employee stock purchase plan contributions
328
360
242
493
Taxes paid on restricted stock, performance award vestings, and exercise of stock options
315
2,072
0
645
Dividends paid on common stock
1,785
1,772
1,771
1,766
Net cash used in financing activities
1,591
-9,798
-10,418
19,876
Net increase in cash and cash equivalents
-358
1,220
440
-150
Cash and cash equivalents at beginning of period
2,908
1,688
1,248
1,165
Cash and cash equivalents at end of period
2,550
2,908
1,688
1,248
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$12,272K
(-62.43%↓ Y/Y)
Borrowings from the credit
facility
$33,629K
(36.70%↑ Y/Y)
Depreciation and
amortization
$7,082K
(-38.81%↓ Y/Y)
Accounts payable
$3,276K
(245.92%↑ Y/Y)
Deferred preneed funeral
and cemetery...
$2,439K
(-58.33%↓ Y/Y)
Deferred preneed funeral
and cemetery...
$2,142K
(10.36%↑ Y/Y)
Stock-based compensation
expense
$1,930K
(-49.80%↓ Y/Y)
Provision for credit
losses
$1,112K
(-43.64%↓ Y/Y)
Deferred income tax
expense
$1,101K
(-66.27%↓ Y/Y)
Amortization of intangibles
$323K
(-51.06%↓ Y/Y)
Amortization and accretion of
debt
$146K
(-47.48%↓ Y/Y)
Net loss (gain) on
divestitures and impairment...
-$141K
(-102.44%↓ Y/Y)
Amortization of debt issuance
costs
$131K
(-48.63%↓ Y/Y)
Proceeds from the
exercise of stock options...
$328K
(-66.63%↓ Y/Y)
Net cash provided by
operating activities
$7,552K
(-65.48%↓ Y/Y)
Net cash used in
financing activities
$1,591K
(104.62%↑ Y/Y)
Canceled cashflow
$24,543K
Canceled cashflow
$32,366K
Net increase in cash
and cash...
-$358K
(-253.65%↓ Y/Y)
Canceled cashflow
$9,143K
Proceeds from
divestitures and sale of other...
$326K
(-98.27%↓ Y/Y)
Inventories, prepaid, and
other current assets
$9,089K
(189.83%↑ Y/Y)
Accrued and other
liabilities
-$6,827K
(34.72%↑ Y/Y)
Accounts and preneed
receivables
$5,540K
(-51.53%↓ Y/Y)
Intangible and other
non-current assets
$1,554K
(39.12%↑ Y/Y)
Preneed funeral and
cemetery trust...
$1,533K
(-64.19%↓ Y/Y)
Payments against the
credit facility
$30,129K
(-38.13%↓ Y/Y)
Dividends paid on common
stock
$1,785K
(-48.82%↓ Y/Y)
Taxes paid on
restricted stock,...
$315K
(-95.87%↓ Y/Y)
Payments on acquisition
debt and obligations...
$137K
(-38.01%↓ Y/Y)
Net cash (used in)
provided by investing...
-$9,501K
(-174.15%↓ Y/Y)
Canceled cashflow
$326K
Capital expenditures
$5,327K
(-11.35%↓ Y/Y)
Acquisitions of businesses
$4,500K
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