Carriage Services Cash Flow Statement (2010-2025) | CSV

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	12.82M	-6.16M	13.07M	13.38M	16.40M	10.89M	5.84M	7.79M	8.78M	8.29M	4.64M	11.56M	6.97M	6.26M	9.92M	9.88M	18.06M	11.60M	6.28M	15.57M
Depreciation and Depletion (Quarter)	3.40M	3.40M	3.40M	2.41M	3.40M	3.40M	3.40M	3.22M	3.50M	3.70M	3.80M	3.17M	3.47M	3.40M	3.41M	3.45M	3.32M	3.29M	3.23M	3.33M
Share-based Compensation (Quarter)	1.31M	1.23M	1.29M	1.68M	1.61M	1.48M	1.49M	1.38M	2.14M	2.02M	1.99M	1.55M	0.49M	2.18M	1.85M	2.00M	1.75M	2.09M	2.01M	1.95M
Deferred Taxes (Quarter)	1.51M	-5.97M	1.03M	2.74M	0.08M	1.64M	-0.01M	1.34M	-0.18M	0.18M	0.08M	3.22M	-2.34M	0.86M	-0.36M	1.14M	2.46M	0.80M	0.04M	0.67M
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)	0.64M	0.68M	0.11M	1.21M	0.29M	-0.29M	0.29M	0.04M	0.53M	0.13M	-0.41M		0.42M	0.00M	0.01M	-0.42M	7.63M	0.00M	0.65M
Asset Writedowns and Impairment (Quarter)	0.59M	0.26M	0.58M	0.36M	0.84M	0.82M	0.64M	0.53M	0.70M	0.65M	0.97M	0.74M	0.78M	0.67M	0.86M	1.05M	1.07M	0.90M	0.78M	0.82M
Cash from Operations (Quarter)	26.81M	14.63M	28.26M	14.55M	15.80M	14.38M	19.87M	10.98M	25.87M	13.32M	22.66M	13.74M	19.70M	2.16M	20.86M	9.28M	13.79M	8.09M	24.69M	14.12M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	0.32M	0.17M	0.16M	0.32M	0.32M	0.14M	0.06M	-0.46M	0.32M	0.13M	0.07M	-0.47M	0.13M	0.10M	0.10M	0.14M	0.14M	0.52M	0.27M	1.10M
Amortization of Deferred Charges (Quarter)	0.19M	0.05M	0.08M	0.12M	0.12M	0.04M	0.04M	0.15M	0.17M	0.04M	0.04M	0.17M	0.18M	0.14M	0.10M	0.13M	0.13M	0.04M	0.04M	0.13M
Depreciation & Amortization (CF) (Quarter)	0.10M	0.10M	15.29M	5.03M	4.78M	5.11M	-9.53M	19.43M	4.77M	5.67M	5.19M	5.49M	5.46M	6.20M	5.61M	5.62M	5.40M	6.17M	6.50M	6.43M
Change in Working Capital
Change in Receivables (Quarter)	1.52M	-0.82M	3.69M	-0.30M	0.50M	2.70M	-0.15M	2.31M	-0.12M	1.81M	2.91M	3.52M	1.80M	12.14M	6.94M	3.74M	2.58M	8.85M	6.97M	9.75M
Change in Inventory (Quarter)													-0.81M	-0.41M	-0.32M	0.49M	0.54M	2.60M	-3.34M	1.89M
Change in Account Payables (Quarter)	-1.71M	1.24M	-0.37M		-0.99M	-1.73M	0.26M		-0.25M	-2.03M	2.15M		0.86M	2.22M	0.10M
Change in Accured Expenses (Quarter)	6.85M	-5.47M	8.26M	-9.12M	-10.00M	-0.24M	7.16M	-6.04M	1.92M	-5.25M	8.62M	-5.13M	0.86M	-4.86M	7.19M	-1.57M	-3.54M	-6.91M	6.98M	3.11M
Other Working Capital Changes (Quarter)	0.29M	0.30M	0.29M	0.29M	0.34M	0.41M	0.63M	0.54M	1.28M	0.49M	0.52M	0.96M	0.83M	1.50M	1.28M	0.78M	0.63M	0.48M	0.98M	1.45M
Investing Activities
Capital Expenditures (Quarter)	4.35M	4.40M	6.50M	9.63M	6.88M	6.58M	6.88M	5.74M	4.98M	3.98M	4.11M	4.97M	3.55M	3.54M	4.61M	4.39M	3.16M	2.85M	6.71M	7.91M
Sales of Property, Plant and Equipment (Quarter)		0.12M	2.83M	4.93M	0.68M	1.49M	0.04M	2.82M	0.42M	0.67M	0.30M	2.74M	10.88M	-10.56M	11.70M	0.04M		18.82M	18.49M	7.17M
Acquisitions (Quarter)	0.35M	2.58M	0.35M		2.58M	0.03M	6.28M	25.00M	44.00M			0.50M								2.53M
Divestments (Quarter)	2.80M	0.70M	0.75M		1.03M	2.69M	0.59M		1.27M	0.70M	0.30M		10.88M	0.30M	0.84M
Cash from Investing Activities (Quarter)	-1.90M	-6.05M	-3.27M	-1.32M	-7.76M	-2.43M	-12.52M	-29.79M	-47.29M	-2.61M	-3.49M	-3.62M	7.37M	-2.98M	-3.68M	-4.35M	15.50M	-2.68M	-44.72M	-3.27M
Financing Activities
Other financing activities (Quarter)	0.01M	1.92M	0.12M
Cash from Financing Activities (Quarter)	-25.40M	-7.50M	-25.39M	-13.17M	-8.31M	-11.78M	-7.59M	19.16M	21.54M	-11.03M	-18.47M	-10.27M	-26.91M	0.64M	-17.41M	-5.03M	-25.81M	-8.65M	19.88M	-10.42M
Dividend Payments
Dividends Paid - Common (Quarter)	1.80M	1.81M	1.78M	1.87M	1.73M	1.73M	1.65M	1.66M	1.66M	1.68M	1.68M	1.69M	1.69M	1.70M	1.71M	1.71M	1.72M	1.77M	1.77M	1.77M
Additional items
Change in Cash (Quarter)	-0.48M	1.09M	-0.41M	0.06M	-0.26M	0.17M	-0.24M	0.35M	0.12M	-0.32M	0.70M	-0.15M	0.17M	-0.19M	-0.24M	-0.10M	3.48M	-3.25M	-0.15M	0.44M
Free Cash Flow (Quarter)	22.46M	10.23M	21.76M	4.92M	8.92M	7.79M	12.99M	5.24M	20.89M	9.34M	18.55M	8.77M	16.15M	-1.39M	16.24M	4.89M	10.63M	5.24M	17.98M	6.21M
Net Cash Flow (Quarter)	-0.48M	1.09M	-0.41M	0.06M	-0.26M	0.17M	-0.24M	0.35M	0.12M	-0.32M	0.70M	-0.15M	0.17M	-0.19M	-0.24M	-0.10M	3.48M	-3.25M	-0.15M	0.44M

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Carriage Services Cash Flow Statement (2010-2025) | CSV

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