Carriage Services Inc.
CSV | NYSE
$31.12
+$0.24 (+0.78%)
Sep 22, 2026, 10:59 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 25.76M | 13.49M | 12.27M | 6.57M | 11.74M | 20.93M | 9.86M | 9.87M | 6.26M | 6.97M | 11.64M | 4.65M | 8.29M | 8.84M | 8.22M | 5.86M | 10.9M | 16.4M | 13.35M | 13.05M | -6.17M | 12.93M |
Depreciation & Amortization | 13.68M | 6.28M | 6.18M | 6.77M | 6.5M | 5.74M | 6.23M | 6.23M | 6.85M | 6.1M | 6.22M | 5.52M | 5.99M | 5.09M | 5.8M | 5.04M | 5.43M | 5.1M | 5.35M | 5.27M | 5.92M | 5.26M |
Stock-Based Compensation | 4.03M | 2.1M | 1.95M | 2.01M | 2.09M | 1.75M | 2.3M | 1.9M | 2.2M | 1M | 1.7M | 2.08M | 2.02M | 2.14M | 1.15M | 1.49M | 1.48M | 1.61M | 1.68M | 1.3M | 1.23M | 1.31M |
Other Working Capital | -7.99M | -2.66M | 320K | 5.61M | -3.36M | -4.71M | -5.13M | 8.06M | -4.76M | 4.01M | -5.88M | 7.17M | -6.31M | 8.23M | -6.74M | 6.51M | 805K | -8.76M | -5.94M | 9.38M | -6.7M | 8.28M |
Other Non-Cash Items | 2.97M | 1.44M | -2M | 8.56M | 1.16M | -6.42M | 259K | 1.42M | 253K | 2.6M | 97K | 1.23M | 6.85M | 982K | 5.35M | 750K | -1.5M | -52K | -117K | 1.67M | 25M | 902K |
Deferred Income Tax | 2.43M | 1.33M | 3.94M | 44K | 800K | 2.46M | 1.14M | -361K | 865K | -2.34M | 3.22M | 80K | 185K | -178K | 1.34M | -12K | 1.64M | 76K | 2.74M | 1.03M | -5.98M | 1.51M |
Change in Working Capital | -26.41M | -9.73M | -8.21M | 740K | -14.21M | -10.67M | -9.36M | 1.44M | -14.27M | 3.03M | -9.13M | 9.11M | -10.02M | 8.99M | -9.54M | 6.74M | -3.56M | -7.33M | -8.46M | 5.95M | -5.38M | 4.89M |
Operating Cash Flow | 22.45M | 14.9M | 14.13M | 24.69M | 8.09M | 13.79M | 9.28M | 20.86M | 2.16M | 19.7M | 13.74M | 22.66M | 13.32M | 25.87M | 10.98M | 19.87M | 14.38M | 15.8M | 14.55M | 28.26M | 14.63M | 26.81M |
Capital Expenditures | -9.22M | -3.9M | 48.59M | -6.71M | -2.85M | -3.16M | -4.39M | -4.61M | -3.55M | -3.55M | -4.97M | -4.11M | -3.98M | -4.98M | -5.74M | -6.88M | -6.59M | -6.88M | -9.63M | -6.5M | -4.4M | -4.35M |
Cash Acquisitions | -4.5M | 16K | -18.49M | -56.5M | 162K | 18.66M | 42K | 841K | 297K | 10.88M | -500K | 323K | 698K | -42.73M | -25M | -5.68M | 2.67M | -1.55M | 3.5M | -2.53M | 822K | 2.8M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 342K | n/a | -33.37M | 18.49M | n/a | n/a | 42K | 930K | 268K | 10.92M | 1.85M | 296K | 671K | 421K | 945K | 42K | 1.49M | 676K | 4.81M | 5.76M | -2.47M | -350K |
Investing Cash Flow | -13.38M | -3.88M | -3.27M | -44.72M | -2.68M | 15.5M | -4.35M | -3.68M | -2.98M | 7.37M | -3.62M | -3.49M | -2.61M | -47.29M | -29.79M | -12.52M | -2.43M | -7.76M | -1.32M | -3.27M | -6.05M | -1.9M |
Debt Repayment | -2.7M | -6.31M | 2.1M | 22.22M | -7.17M | -17.15M | -3.6M | -15.16M | 747K | -25.15M | -8.88M | -16.94M | -9.73M | 22.77M | 21.13M | -6.31M | 898K | 18.7M | 63.33M | 6.32M | 27.48M | -23.11M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -169K | -5K | -1K | -418K | n/a | n/a | n/a | n/a | -40K | n/a | -11.01M | -25.66M | -78.3M | -50.18M | -11.56M | n/a |
Dividend Paid | -3.56M | -1.77M | -1.77M | -1.77M | -1.77M | -1.72M | -1.71M | -1.71M | -1.7M | -1.69M | -1.69M | -1.68M | -1.68M | -1.66M | -1.66M | -1.65M | -1.73M | -1.73M | -1.87M | -1.78M | -1.81M | -1.8M |
Other Financial Acitivies | -2.64M | -2.07M | -10.99M | -1.07M | -2K | -7.63M | 446K | -543K | -1K | 347K | 287K | -133K | 376K | 428K | -276K | 377K | 61K | 374K | 3.68M | 20.25M | -21.61M | -485K |
Financial Cash Flow | -8.21M | -9.8M | -10.42M | 19.88M | -8.65M | -25.81M | -5.03M | -17.42M | 637K | -26.91M | -10.27M | -18.47M | -11.03M | 21.54M | 19.16M | -7.59M | -11.78M | -8.31M | -13.17M | -25.39M | -7.5M | -25.4M |
Net Cash Flow | 862K | 1.22M | 440K | -150K | -3.25M | 3.48M | -95K | -243K | -186K | 166K | -152K | 705K | -323K | 123K | 349K | -237K | 171K | -261K | 60K | -405K | 1.09M | -483K |
Free Cash Flow | 13.23M | 11M | 62.71M | 17.99M | 5.24M | 10.63M | 4.89M | 16.24M | -1.39M | 16.15M | 8.77M | 18.55M | 9.34M | 20.89M | 5.24M | 12.99M | 7.79M | 8.92M | 4.92M | 21.76M | 10.23M | 22.46M |
Adj. Free Cash Flow | 9.2M | 8.91M | 60.76M | 15.97M | 3.15M | 8.88M | 2.59M | 14.34M | -3.59M | 15.15M | 7.07M | 16.47M | 7.32M | 18.75M | 4.09M | 11.5M | 6.31M | 7.31M | 3.24M | 20.46M | 9M | 21.16M |
Maintenance CapEx | -9.22M | -3.9M | 56.77M | -4.64M | -2.85M | n/a | -4.39M | n/a | n/a | n/a | n/a | -598.76K | n/a | -4.98M | -5.74M | -6.88M | -3.81M | -5.06M | -2.52M | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -8.19M | -2.07M | n/a | -3.16M | n/a | -4.61M | -3.55M | -3.55M | -4.97M | -3.51M | -3.98M | n/a | n/a | n/a | -2.78M | -1.82M | -7.11M | -6.5M | -4.4M | -4.35M |
Owner Earnings | 13.23M | 11M | 70.9M | 20.06M | 5.24M | 13.79M | 4.89M | 20.86M | 2.16M | 19.7M | 13.74M | 22.06M | 13.32M | 20.89M | 5.24M | 12.99M | 10.57M | 10.74M | 12.03M | 28.26M | 14.63M | 26.81M |
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