Carriage Services Cash Flow Statement 2009-2024 | CSV

Fifteen years of historical annual cash flow statements for Carriage Services (CSV).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$33.41$41.38$33.16$16.09$14.53$11.65$37.19$19.58$20.85$15.84$19.30$11.40$6.98$8.08$7.05
$23.22$21.64$22.38$21.99$20.13$21.65$21.13$20.12$18.16$15.31$12.11$11.86$10.27$10.68$11.11
$14.02$10.90$31.70$31.91$18.19$13.94$-7.00$12.97$9.11$15.80$12.25$9.49$0.59$7.72$10.29
$37.23$32.54$54.08$53.90$38.32$35.59$14.13$33.09$27.26$31.10$24.36$21.36$10.85$18.40$21.39
$-8.12$-5.36$-4.09$-4.28$-5.80$-5.06$-4.25$-5.16$-2.31$-4.15$-3.33$-4.62$-1.92$-4.72$-7.24
$-0.07$2.30$-4.45$3.52$-2.76$-0.16$1.45$2.00$2.58$-2.59$-0.34$5.33$-1.51$-0.16$0.22
$0.17$-0.10$0.52$2.70$-0.58$2.04$-3.65$2.11$1.45$-0.56$1.14$-1.00$5.19$0$0
$9.98$-0.61$1.54$0.20$-1.76$0.95$0.75$-2.36$-0.44$-1.55$2.00$-0.51$9.75$2.03$-3.25
$4.94$-12.89$-2.99$12.93$-9.63$1.76$-6.09$-2.63$3.37$-10.38$-3.82$-7.00$13.33$-0.80$-12.34
$75.59$61.02$84.25$82.92$43.22$48.99$45.23$50.04$51.49$36.57$39.85$25.76$31.16$25.68$16.10
$-18.04$-26.08$-24.88$-15.20$-14.41$-13.53$-16.40$-18.72$-35.82$-23.68$-10.70$-10.44$-10.64$-9.82$-9.30
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-40.37$-28.85$4.59$-19.47$-140.91$-37.97$-23.07$-26.56$-9.66$-55.68$-9.52$-44.54$-18.57$-19.01$-3.10
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.40$2.44$7.76$0.25$-3.57$0$0$0$0$0$0$0$0$-0.44$0
$-57.00$-52.49$-12.54$-34.42$-158.89$-51.50$-39.46$-45.28$-45.48$-79.36$-20.21$-54.97$-29.22$-29.27$-12.41
$-12.77$34.42$98.39$-42.91$131$126$11.09$1.12$41.71$60.08$-19.02$38.43$1.88$0.13$-0.78
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-12.77$34.42$98.39$-42.91$131$126$11.09$1.12$41.71$60.08$-19.02$38.43$1.88$0.13$-0.78
$1.49$-34.92$-137.40$1.23$-7.73$-113.29$-14.87$0.87$-44.24$1.23$0.89$-3.64$-2.26$0.61$-3.78
$1.49$-34.92$-137.40$1.23$-7.73$-113.29$-14.87$0.87$-44.24$1.23$0.89$-3.64$-2.26$0.61$-3.78
$-6.71$-6.76$-7.26$-6.05$-5.40$-5.51$-3.71$-2.49$-1.82$-1.84$-1.82$-1.82$-1.39$-0.01$-0.01
$-0.25$-1.25$-25.18$-0.60$-2.23$-4.79$-0.61$-1.51$-1.53$-17.64$-0.01$-3.20$-0.31$0.53$-0.51
$-18.23$-8.51$-71.45$-48.32$116$2.19$-8.10$-2.01$-5.88$41.83$-19.95$29.77$-2.08$1.25$-5.08
$0.35$0.02$0.26$0.17$0.07$-0.31$-2.33$2.75$0.12$-0.96$-0.32$0.56$-0.14$-2.34$-1.39
$7.70$5.96$5.51$3.37$2.15$6.58$3.16$3.23$4.44$4.62$3.58$2.17$1.87$1.76$1.59
$-6.71$-6.76$-7.26$-6.05$-5.40$-5.51$-3.71$-2.49$-1.82$-1.84$-1.82$-1.80$-1.38$0.00$0.00