CARRIAGE SERVICES, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $3.6M | $1.7M | $1.9M | $445.0K |
| Jun 2011 | $12.2M | $9.5M | $2.7M | — |
| Sep 2011 | $9.5M | $6.4M | $3.1M | — |
| Mar 2012 | $3.5M | $433.0K | $3.1M | $403.0K |
| Jun 2012 | $9.9M | $7.3M | $2.6M | — |
| Sep 2012 | $1.9M | $-285.0K | $2.2M | — |
| Mar 2013 | $11.0M | $13.0M | $-2.0M | $646.0K |
| Jun 2013 | $11.8M | $5.4M | $6.5M | — |
| Sep 2013 | $8.4M | $5.4M | $3.0M | — |
| Mar 2014 | $-1.6M | $-6.7M | $5.0M | $1.5M |
| Jun 2014 | $14.9M | $14.4M | $545.0K | — |
| Sep 2014 | $14.3M | $9.4M | $5.0M | — |
| Mar 2015 | $12.6M | $6.8M | $5.8M | $1.1M |
| Jun 2015 | $15.7M | $6.2M | $9.5M | — |
| Sep 2015 | $14.7M | $7.1M | $7.5M | — |
| Mar 2016 | $10.2M | $6.6M | $3.6M | $1.3M |
| Jun 2016 | $14.8M | $10.5M | $4.2M | — |
| Sep 2016 | $9.9M | $5.6M | $4.2M | — |
| Mar 2017 | $8.2M | $4.4M | $3.7M | $836.0K |
| Jun 2017 | $12.1M | $7.0M | $5.1M | — |
| Sep 2017 | $10.6M | $6.2M | $4.3M | — |
| Mar 2018 | $14.9M | $12.8M | $2.1M | $1.1M |
| Jun 2018 | $11.4M | $8.4M | $3.0M | — |
| Sep 2018 | $12.4M | $8.5M | $4.0M | — |
| Mar 2019 | $11.0M | $7.5M | $3.5M | $585.0K |
| Jun 2019 | $10.9M | $5.8M | $5.1M | — |
| Sep 2019 | $14.1M | $11.3M | $2.8M | — |
| Mar 2020 | $13.5M | $10.8M | $2.7M | $831.0K |
| Jun 2020 | $17.5M | $14.4M | $3.0M | — |
| Sep 2020 | $36.8M | $32.6M | $4.2M | — |
| Mar 2021 | $26.8M | $22.5M | $4.3M | $1.3M |
| Jun 2021 | $14.6M | $10.2M | $4.4M | — |
| Sep 2021 | $28.3M | $21.8M | $6.5M | — |
| Mar 2022 | $15.8M | $8.9M | $6.9M | $1.6M |
| Jun 2022 | $14.4M | $7.8M | $6.6M | — |
| Sep 2022 | $19.9M | $13.0M | $6.9M | — |
| Mar 2023 | $25.9M | $20.9M | $5.0M | $2.1M |
| Jun 2023 | $13.3M | $9.3M | $4.0M | — |
| Sep 2023 | $22.7M | $18.6M | $4.1M | — |
| Mar 2024 | $19.7M | $16.2M | $3.6M | $489.0K |
| Jun 2024 | $2.2M | $-1.4M | $3.5M | — |
| Sep 2024 | $20.9M | $16.2M | $4.6M | — |
| Mar 2025 | $13.8M | $10.6M | $3.2M | $1.8M |
| Jun 2025 | $8.1M | $5.2M | $2.8M | — |
| Sep 2025 | $24.7M | $18.0M | $6.7M | — |
| Mar 2026 | $14.9M | $11.0M | $3.9M | $2.1M |
| Jun 2026 | $7.6M | $2.2M | $5.3M | — |