Carriage Services, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $51.5M | $33.0M | $33.4M | $41.4M | $33.2M | $16.1M | $14.5M | $11.6M |
| Depreciation & Amortization | $24.5M | $22.9M | $21.1M | $19.8M | $20.5M | $19.4M | $17.8M | $17.4M |
| Depreciation | $13.2M | $13.7M | $14.2M | $13.3M | $12.6M | $13.0M | $12.4M | $12.0M |
| Amortization | $1.2M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M |
| Stock-Based Compensation | $7.8M | $6.5M | $7.7M | $6.0M | $5.5M | $3.4M | $2.2M | $6.6M |
| Net Cash from Operating Activities | $60.7M | $52.0M | $75.6M | $61.0M | $84.2M | $82.9M | $43.2M | $49.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $20.6M | $16.1M | $18.0M | $26.1M | $24.9M | $15.2M | $15.4M | $13.5M |
| Business Acquisitions | $59.0M | $0 | $44.5M | $33.9M | $3.3M | $28.0M | $140.9M | $38.0M |
| Net Cash from Investing Activities | $-35.2M | $-3.6M | $-57.0M | $-52.5M | $-12.5M | $-34.4M | $-158.9M | $-51.5M |
| Financing Activities | ||||||||
| Dividends Paid | $7.0M | $6.8M | $6.7M | $6.8M | $7.3M | $6.0M | $5.4M | $5.5M |
| Stock Repurchases | — | $0 | $0 | $36.7M | $140.0M | $0 | $9.2M | $16.3M |
| Net Cash from Financing Activities | $-25.0M | $-48.7M | $-18.2M | $-8.5M | $-71.5M | $-48.3M | $115.7M | $2.2M |
| Net Change in Cash | — | — | — | — | — | — | $72.0K | $-308.0K |
| Free Cash Flow | $40.1M | $35.9M | $57.6M | $34.9M | $59.4M | $67.7M | $27.8M | $35.5M |