Carriage Services Inc.
CSV | NYSE
$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
TTM 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 | 58.1M | 44.07M | 51.51M | 49.09M | 52.39M | 46.91M | 32.95M | 34.74M | 29.52M | 31.54M | 33.41M | 30M | 31.21M | 33.82M | 41.38M | 46.51M | 53.69M | 36.63M | 33.16M | 28.18M | 20.66M | 33.22M |
Depreciation & Amortization | 32.9M | 25.72M | 25.18M | 25.23M | 24.69M | 25.04M | 25.41M | 25.4M | 24.69M | 23.83M | 22.82M | 22.4M | 21.92M | 21.35M | 21.37M | 20.92M | 21.15M | 21.64M | 21.81M | 21.56M | 21.67M | 20.45M |
Stock-Based Compensation | 10.08M | 8.15M | 7.81M | 8.16M | 8.05M | 8.15M | 7.4M | 6.8M | 6.98M | 6.8M | 7.94M | 7.4M | 6.81M | 6.26M | 5.73M | 6.26M | 6.06M | 5.81M | 5.51M | 4.73M | 4.36M | 3.85M |
Other Working Capital | -4.72M | -87K | -2.13M | -7.59M | -5.13M | -6.54M | 2.18M | 1.43M | 536K | -1.01M | 3.21M | 2.35M | 1.7M | 8.81M | -8.18M | -7.37M | -4.51M | -12.01M | 5.03M | 10.43M | 11.61M | 17.99M |
Other Non-Cash Items | 10.96M | 9.15M | 1.3M | 3.56M | -3.58M | -4.49M | 4.53M | 4.37M | 4.18M | 10.78M | 9.16M | 14.41M | 13.93M | 5.58M | 4.54M | -921K | -4K | 26.5M | 27.45M | 31M | 35.03M | 10.91M |
Deferred Income Tax | 7.73M | 6.11M | 7.24M | 4.45M | 4.04M | 4.11M | -698K | 1.38M | 1.82M | 1.14M | 3.31M | 1.42M | 1.33M | 2.78M | 3.04M | 4.44M | 5.48M | -2.13M | -692K | -3.59M | -4.73M | 2.52M |
Change in Working Capital | -43.61M | -31.4M | -32.34M | -33.49M | -32.79M | -32.86M | -19.16M | -18.94M | -11.27M | -7.02M | -1.06M | -1.46M | -3.83M | 2.63M | -13.69M | -12.61M | -13.4M | -15.22M | -2.99M | 2.91M | 16.38M | 25.25M |
Operating Cash Flow | 76.16M | 61.8M | 60.69M | 55.85M | 52.01M | 46.09M | 52M | 56.46M | 58.26M | 69.42M | 75.59M | 72.83M | 70.03M | 71.09M | 61.02M | 64.59M | 72.98M | 73.24M | 84.25M | 84.79M | 93.36M | 96.18M |
Capital Expenditures | 28.76M | 35.14M | 35.87M | -17.1M | -15.01M | -15.71M | -16.1M | -16.68M | -16.18M | -16.61M | -18.04M | -18.8M | -21.57M | -24.18M | -26.08M | -29.98M | -29.6M | -27.42M | -24.88M | -20.42M | -18.16M | -16.81M |
Cash Acquisitions | -79.47M | -74.81M | -56.17M | -37.64M | 19.71M | 19.84M | 12.06M | 11.52M | 11M | 11.4M | -42.2M | -66.7M | -72.71M | -70.74M | -29.56M | -1.06M | 2.09M | 241K | 4.59M | 2.22M | 12.09M | 11.25M |
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 | -14.54M | -14.88M | -14.88M | 18.53M | 972K | 1.24M | 12.16M | 13.97M | 13.34M | 13.74M | 3.24M | 2.33M | 2.08M | 2.9M | 3.15M | 7.02M | 12.74M | 8.78M | 7.76M | 3.1M | -2.57M | -102K |
Investing Cash Flow | -65.25M | -54.55M | -35.17M | -36.25M | 4.78M | 4.49M | -3.64M | -2.91M | -2.72M | -2.35M | -57M | -83.18M | -92.2M | -92.02M | -52.49M | -24.02M | -14.77M | -18.39M | -12.54M | -15.1M | -8.65M | -5.66M |
Debt Repayment | 15.31M | 10.83M | n/a | -5.7M | -43.08M | -35.16M | -43.16M | -48.44M | -50.22M | -60.69M | -12.77M | 17.24M | 27.86M | 38.49M | 34.42M | 76.61M | 89.24M | 115.83M | 74.01M | 1.2M | -43.76M | -95.79M |
Common Stock Repurchased | n/a | n/a | n/a | -169K | -174K | -175K | -593K | -424K | -419K | -418K | n/a | -40K | -40K | -11.05M | -36.7M | -114.96M | -165.14M | -165.7M | -140.04M | -61.74M | -11.56M | n/a |
Dividend Paid | -8.87M | -7.08M | -7.03M | -6.96M | -6.91M | -6.84M | -6.81M | -6.78M | -6.76M | -6.73M | -6.71M | -6.68M | -6.65M | -6.7M | -6.76M | -6.98M | -7.11M | -7.19M | -7.26M | -7.19M | -6.97M | -6.51M |
Other Financial Acitivies | -16.77M | -14.14M | -19.69M | -8.26M | -7.73M | -7.73M | 249K | 90K | 500K | 877K | 958K | 395K | 905K | 590K | 536K | 4.49M | 24.37M | 2.7M | 1.84M | -1.6M | -21.62M | 257K |
Financial Cash Flow | -8.55M | -8.99M | -25M | -19.61M | -56.9M | -47.62M | -48.72M | -53.96M | -55.01M | -66.68M | -18.23M | 11.2M | 22.08M | 21.33M | -8.51M | -40.84M | -58.64M | -54.36M | -71.45M | -69.33M | -83.91M | -102.04M |
Net Cash Flow | 2.37M | -1.74M | 523K | -12K | -105K | 2.95M | -358K | -415K | 533K | 396K | 353K | 854K | -88K | 406K | 22K | -267K | -435K | 481K | 259K | 363K | 801K | -11.51M |
Free Cash Flow | 104.93M | 96.94M | 96.56M | 38.74M | 37M | 30.37M | 35.9M | 39.78M | 42.09M | 52.82M | 57.55M | 54.02M | 48.46M | 46.91M | 34.94M | 34.62M | 43.38M | 45.82M | 59.36M | 64.38M | 75.19M | 79.37M |
Adj. Free Cash Flow | 94.84M | 88.79M | 88.76M | 30.59M | 28.96M | 22.22M | 28.5M | 32.98M | 35.11M | 46.01M | 49.61M | 46.63M | 41.65M | 40.65M | 29.21M | 28.36M | 37.32M | 40M | 53.85M | 59.65M | 70.83M | 75.53M |
Maintenance CapEx | 39.02M | 45.4M | 49.29M | -11.87M | -7.23M | -4.39M | -4.39M | n/a | -598.76K | -598.76K | -5.58M | -11.32M | -17.6M | -21.4M | -21.48M | -18.27M | -11.39M | -7.58M | -2.52M | n/a | n/a | n/a |
Growth CapEx | -10.26M | -10.26M | -13.42M | -5.23M | -7.78M | -11.32M | -11.71M | -16.68M | -15.58M | -16.01M | -12.46M | -7.49M | -3.98M | -2.78M | -4.6M | -11.71M | -18.21M | -19.84M | -22.36M | -20.42M | -18.16M | -16.81M |
Owner Earnings | 115.18M | 107.2M | 109.99M | 43.98M | 44.78M | 41.7M | 47.61M | 56.46M | 57.66M | 68.83M | 70.01M | 61.51M | 52.44M | 49.69M | 39.54M | 46.32M | 61.59M | 65.65M | 81.72M | 84.79M | 93.36M | 96.18M |
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