Carriage Services Inc.

CSV | NYSE

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$30.88

+$0.40 (+1.31%)

At close: Sep 21, 2026, 4:00 PM ET

$30.88

$0 (0.00%)

After-hours: Sep 21, 2026, 4:01 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	51.51M	32.95M	33.41M	41.38M	33.16M	16.09M
Depreciation & Amortization	25.71M	24.25M	22.52M	21.09M	21.81M	19.39M
Stock-Based Compensation	7.81M	6.52M	7.7M	5.96M	5.51M	3.62M
Other Working Capital	-2.13M	4.25M	12.97M	-9.73M	5.03M	10.99M
Other Non-Cash Items	4.03M	6.68M	3.71M	2.46M	27.45M	26.29M
Deferred Income Tax	3.98M	-698K	3.31M	3.04M	-692K	4.6M
Change in Working Capital	-32.34M	-17.7M	4.94M	-12.89M	-2.99M	12.93M
Operating Cash Flow	60.69M	52M	75.59M	61.02M	84.25M	82.92M
Capital Expenditures	-20.63M	-16.1M	-62.54M	-26.08M	-24.88M	-15.2M
Cash Acquisitions	44.48M	12.06M	4.13M	-28.85M	4.59M	-19.47M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-20.63M	12.46M	-16.64M	2.44M	7.76M	248K
Investing Cash Flow	-35.17M	-3.64M	-57M	-52.49M	-12.54M	-34.42M
Debt Repayment	-11.42M	-43.16M	-12.77M	34.42M	98.39M	-42.99M
Common Stock Repurchased	n/a	n/a	n/a	-36.66M	-140.04M	n/a
Dividend Paid	-7.03M	-6.81M	-6.71M	-6.76M	-7.26M	-6.05M
Other Financial Acitivies	-8.28M	-1.37M	1.24M	496K	-22.54M	-517K
Financial Cash Flow	-25M	-48.72M	-18.23M	-8.51M	-71.45M	-48.32M
Net Cash Flow	523K	-358K	353K	22K	259K	173K
Free Cash Flow	40.07M	35.9M	13.05M	34.94M	59.36M	67.72M
Adj. Free Cash Flow	32.26M	29.38M	5.35M	28.98M	53.85M	64.1M
Maintenance CapEx	-6.7M	n/a	-48.08M	-26.08M	n/a	n/a
Growth CapEx	-13.93M	-16.1M	-14.46M	n/a	-24.88M	-15.2M
Owner Earnings	54M	52M	27.51M	34.94M	84.25M	82.92M