CSV — Carriage Services Cashflow Statement
0.000.00%
Last trade - 00:00- $721.56m
- $1.26bn
- $417.44m
Annual cashflow statement for Carriage Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 33.2 | 41.4 | 33.4 | 33 | 51.5 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 33 | 8.41 | 11.4 | 13.2 | 11.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.99 | -12.9 | 4.94 | -17.7 | -32.3 |
| 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 | 84.2 | 61 | 75.6 | 52 | 60.7 |
| Capital Expenditures | -24.9 | -26.1 | -18 | -16.1 | -20.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.3 | -26.4 | -39 | 12.5 | -14.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.5 | -52.5 | -57 | -3.64 | -35.2 |
| Financing Cash Flow Items | -25.2 | -1.25 | -0.252 | -1.37 | -8.28 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -71.5 | -8.51 | -18.2 | -48.7 | -25 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.259 | 0.022 | 0.353 | -0.358 | 0.523 |