CSV — Carriage Services Cashflow Statement
0.000.00%
Last trade - 00:00- $697.95m
- $1.22bn
- $404.20m
- 88
- 59
- 74
- 87
Annual cashflow statement for Carriage Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16.1 | 33.2 | 41.4 | 33.4 | 33 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 29.9 | 33 | 8.41 | 11.4 | 13.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.9 | -2.99 | -12.9 | 4.94 | -17.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 82.9 | 84.2 | 61 | 75.6 | 52 |
| Capital Expenditures | -15.2 | -24.9 | -26.1 | -18 | -16.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -19.2 | 12.3 | -26.4 | -39 | 12.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -34.4 | -12.5 | -52.5 | -57 | -3.64 |
| Financing Cash Flow Items | -0.595 | -25.2 | -1.25 | -0.252 | -1.37 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -48.3 | -71.5 | -8.51 | -18.2 | -48.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.173 | 0.259 | 0.022 | 0.353 | -0.358 |