CARRIAGE SERVICES, INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $12.3M | $13.5M | $6.6M | $11.7M | $20.9M | $9.9M | $6.3M | $7.0M |
| Depreciation & Amortization | — | $6.0M | — | — | $5.4M | — | — | $5.5M |
| Depreciation | $3.4M | $3.4M | $3.2M | $3.3M | $3.3M | $3.4M | $3.4M | $3.5M |
| Amortization | — | $320.0K | — | — | $335.0K | — | — | $332.0K |
| Stock-Based Compensation | — | $2.1M | — | — | $1.8M | — | — | $489.0K |
| Net Cash from Operating Activities | $7.6M | $14.9M | $24.7M | $8.1M | $13.8M | $20.9M | $2.2M | $19.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $5.3M | $3.9M | $6.7M | $2.8M | $3.2M | $4.6M | $3.5M | $3.6M |
| Business Acquisitions | — | — | — | — | — | — | — | $0 |
| Net Cash from Investing Activities | — | $-3.9M | — | — | $15.5M | — | — | $7.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | $1.8M | — | — | $1.7M | — | — | $1.7M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $-9.8M | — | — | $-25.8M | — | — | $-26.9M |
| Net Change in Cash | — | — | — | — | — | — | — | $166.0K |
| Free Cash Flow | $2.2M | $11.0M | $18.0M | $5.2M | $10.6M | $16.2M | $-1.4M | $16.2M |