US Stock MarketDetailed Quotes

Carriage Services (CSV)

Watchlist
  • 44.030
  • +0.590+1.36%
Close Jan 15 16:00 ET
  • 44.030
  • 0.0000.00%
Post 20:01 ET
693.26MMarket Cap14.25P/E (TTM)

Carriage Services (CSV) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
18.39%24.69M
274.83%8.09M
-30.00%13.79M
-31.21%52M
-32.46%9.28M
-7.97%20.86M
-83.80%2.16M
-23.84%19.7M
23.87%75.59M
25.17%13.74M
Net income from continuing operations
-33.41%6.57M
87.55%11.74M
200.10%20.93M
-1.38%32.95M
-15.32%9.86M
112.40%9.87M
-24.46%6.26M
-21.16%6.97M
-19.26%33.41M
41.58%11.64M
Operating gains losses
--6.83M
-126.09%-6K
-609.71%-7.88M
1,294.44%2.58M
----
----
121.70%23K
634.60%1.55M
-110.47%-216K
-82.30%442K
Depreciation and amortization
13.71%6.77M
-0.66%6.5M
-0.97%5.74M
7.68%24.25M
0.81%5.96M
7.82%5.95M
9.13%6.54M
13.79%5.79M
6.80%22.52M
7.18%5.91M
Deferred tax
112.19%44K
-7.51%800K
205.21%2.46M
-121.11%-698K
-64.60%1.14M
-551.25%-361K
367.57%865K
-1,215.73%-2.34M
8.93%3.31M
140.84%3.22M
Other non cash items
-2.87%271K
350.47%268K
-13.96%265K
-14.58%744K
104.64%264K
472.00%279K
-101.76%-107K
-46.15%308K
135.90%871K
-2,502.53%-5.69M
Change In working capital
-63.47%740K
0.46%-14.21M
-273.29%-10.67M
-458.03%-17.7M
-270.64%-11.61M
-77.75%2.03M
-42.44%-14.27M
-31.52%6.16M
138.35%4.94M
64.15%-3.13M
-Change in receivables
-0.49%-6.98M
27.14%-8.85M
-43.61%-2.59M
-203.13%-24.62M
-6.40%-3.74M
-138.28%-6.94M
-569.18%-12.14M
-1,600.00%-1.8M
-51.59%-8.12M
-52.49%-3.52M
-Change in inventory
946.71%3.34M
-733.90%-2.6M
-165.97%-537K
1,566.67%1.06M
-2,335.00%-487K
130.01%319K
222.83%410K
-7.92%814K
-103.14%-72K
95.92%-20K
-Change in payables and accrued expense
-22.77%7.73M
4.37%-6.32M
-212.14%-6.38M
64.90%5.21M
-92.39%-3.89M
-7.12%10.01M
9.21%-6.61M
239.27%5.69M
134.24%3.16M
45.18%-2.02M
-Change in other current assets
-821.43%-13.5M
-23.35%3.24M
46.31%-8.64M
25.09%-3.01M
356.02%6.98M
138.43%1.87M
937.03%4.23M
-494.43%-16.09M
79.48%-4.02M
51.58%-2.73M
-Change in other working capital
413.38%10.14M
297.52%318K
-57.37%7.48M
-73.80%3.67M
-303.30%-10.47M
-145.13%-3.24M
70.67%-161K
686.81%17.54M
-26.25%14M
52.53%5.15M
Cash from discontinued investing activities
Operating cash flow
18.39%24.69M
274.83%8.09M
-30.00%13.79M
-31.21%52M
-32.46%9.28M
-7.97%20.86M
-83.80%2.16M
-23.84%19.7M
23.87%75.59M
25.17%13.74M
Investing cash flow
Cash flow from continuing investing activities
-1,113.82%-44.72M
9.93%-2.68M
110.21%15.5M
93.62%-3.64M
-20.09%-4.35M
-5.56%-3.68M
-14.22%-2.98M
115.59%7.37M
-8.60%-57M
87.85%-3.62M
Capital expenditure reported
-45.34%-6.71M
19.72%-2.85M
10.93%-3.16M
10.76%-16.1M
11.71%-4.39M
-12.29%-4.61M
10.88%-3.55M
28.72%-3.55M
30.83%-18.04M
13.34%-4.97M
Net PPE purchase and sale
----
----
----
--0
--0
----
----
----
-31.36%-44.5M
----
Net business purchase and sale
2,098.34%18.49M
-45.45%162K
71.55%18.66M
191.80%12.06M
-99.91%42K
160.37%841K
-57.45%297K
125.46%10.88M
-17.80%4.13M
377.96%45.84M
Net other investing changes
----
----
----
-71.28%403K
--0
-69.93%89K
-60.06%268K
-89.07%46K
-42.50%1.4M
-93.51%15K
Cash from discontinued investing activities
Investing cash flow
-1,113.82%-44.72M
9.93%-2.68M
110.21%15.5M
93.62%-3.64M
-20.09%-4.35M
-5.56%-3.68M
-14.22%-2.98M
115.59%7.37M
-8.60%-57M
87.85%-3.62M
Financing cash flow
Cash flow from continuing financing activities
214.13%19.88M
-1,457.30%-8.65M
4.08%-25.81M
-167.19%-48.72M
51.05%-5.03M
5.70%-17.42M
105.77%637K
-224.93%-26.91M
-114.20%-18.23M
-153.62%-10.27M
Net issuance payments of debt
251.21%22.22M
-1,060.24%-7.17M
31.82%-17.15M
-238.07%-43.16M
56.65%-4.06M
10.64%-14.7M
107.68%747K
-210.45%-25.15M
-137.09%-12.77M
-144.33%-9.37M
Net common stock issuance
----
----
----
--0
----
----
----
----
--0
----
Cash dividends paid
-3.40%-1.77M
-3.64%-1.77M
-2.14%-1.72M
-1.48%-6.81M
-1.42%-1.71M
-1.49%-1.71M
-1.49%-1.7M
-1.51%-1.69M
0.81%-6.71M
-1.81%-1.69M
Proceeds from stock option exercised by employees
106.28%493K
-81.50%295K
98.27%688K
75.77%2.63M
55.05%445K
-15.85%239K
301.76%1.6M
-34.03%347K
-14.38%1.49M
-6.51%287K
Net other financing activities
14.31%-1.07M
-100.00%-2K
-1,725.12%-7.63M
-445.24%-1.37M
-39.71%296K
-100.48%-1.25M
95.24%-1K
-326.53%-418K
79.82%-252K
178.81%491K
Cash from discontinued financing activities
Financing cash flow
214.13%19.88M
-1,457.30%-8.65M
4.08%-25.81M
-167.19%-48.72M
51.05%-5.03M
5.70%-17.42M
105.77%637K
-224.93%-26.91M
-114.20%-18.23M
-153.62%-10.27M
Net cash flow
Beginning cash position
-6.99%1.4M
174.90%4.64M
-23.51%1.17M
30.17%1.52M
-24.78%1.26M
54.95%1.5M
30.63%1.69M
30.17%1.52M
1.92%1.17M
104.02%1.68M
Current changes in cash
38.27%-150K
-1,644.62%-3.25M
1,995.18%3.48M
-201.42%-358K
37.50%-95K
-134.47%-243K
42.41%-186K
34.96%166K
1,504.55%353K
-143.55%-152K
End cash Position
-0.95%1.25M
-6.99%1.4M
174.90%4.64M
-23.51%1.17M
-23.51%1.17M
-24.78%1.26M
54.95%1.5M
30.63%1.69M
30.17%1.52M
30.17%1.52M
Free cash flow
-337.13%-38.51M
477.45%5.24M
-34.19%10.63M
175.06%35.9M
113.69%4.89M
-12.46%16.24M
-114.86%-1.39M
-22.67%16.15M
1,123.15%13.05M
-24.78%-35.73M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 18.39%24.69M274.83%8.09M-30.00%13.79M-31.21%52M-32.46%9.28M-7.97%20.86M-83.80%2.16M-23.84%19.7M23.87%75.59M25.17%13.74M
Net income from continuing operations -33.41%6.57M87.55%11.74M200.10%20.93M-1.38%32.95M-15.32%9.86M112.40%9.87M-24.46%6.26M-21.16%6.97M-19.26%33.41M41.58%11.64M
Operating gains losses --6.83M-126.09%-6K-609.71%-7.88M1,294.44%2.58M--------121.70%23K634.60%1.55M-110.47%-216K-82.30%442K
Depreciation and amortization 13.71%6.77M-0.66%6.5M-0.97%5.74M7.68%24.25M0.81%5.96M7.82%5.95M9.13%6.54M13.79%5.79M6.80%22.52M7.18%5.91M
Deferred tax 112.19%44K-7.51%800K205.21%2.46M-121.11%-698K-64.60%1.14M-551.25%-361K367.57%865K-1,215.73%-2.34M8.93%3.31M140.84%3.22M
Other non cash items -2.87%271K350.47%268K-13.96%265K-14.58%744K104.64%264K472.00%279K-101.76%-107K-46.15%308K135.90%871K-2,502.53%-5.69M
Change In working capital -63.47%740K0.46%-14.21M-273.29%-10.67M-458.03%-17.7M-270.64%-11.61M-77.75%2.03M-42.44%-14.27M-31.52%6.16M138.35%4.94M64.15%-3.13M
-Change in receivables -0.49%-6.98M27.14%-8.85M-43.61%-2.59M-203.13%-24.62M-6.40%-3.74M-138.28%-6.94M-569.18%-12.14M-1,600.00%-1.8M-51.59%-8.12M-52.49%-3.52M
-Change in inventory 946.71%3.34M-733.90%-2.6M-165.97%-537K1,566.67%1.06M-2,335.00%-487K130.01%319K222.83%410K-7.92%814K-103.14%-72K95.92%-20K
-Change in payables and accrued expense -22.77%7.73M4.37%-6.32M-212.14%-6.38M64.90%5.21M-92.39%-3.89M-7.12%10.01M9.21%-6.61M239.27%5.69M134.24%3.16M45.18%-2.02M
-Change in other current assets -821.43%-13.5M-23.35%3.24M46.31%-8.64M25.09%-3.01M356.02%6.98M138.43%1.87M937.03%4.23M-494.43%-16.09M79.48%-4.02M51.58%-2.73M
-Change in other working capital 413.38%10.14M297.52%318K-57.37%7.48M-73.80%3.67M-303.30%-10.47M-145.13%-3.24M70.67%-161K686.81%17.54M-26.25%14M52.53%5.15M
Cash from discontinued investing activities
Operating cash flow 18.39%24.69M274.83%8.09M-30.00%13.79M-31.21%52M-32.46%9.28M-7.97%20.86M-83.80%2.16M-23.84%19.7M23.87%75.59M25.17%13.74M
Investing cash flow
Cash flow from continuing investing activities -1,113.82%-44.72M9.93%-2.68M110.21%15.5M93.62%-3.64M-20.09%-4.35M-5.56%-3.68M-14.22%-2.98M115.59%7.37M-8.60%-57M87.85%-3.62M
Capital expenditure reported -45.34%-6.71M19.72%-2.85M10.93%-3.16M10.76%-16.1M11.71%-4.39M-12.29%-4.61M10.88%-3.55M28.72%-3.55M30.83%-18.04M13.34%-4.97M
Net PPE purchase and sale --------------0--0-------------31.36%-44.5M----
Net business purchase and sale 2,098.34%18.49M-45.45%162K71.55%18.66M191.80%12.06M-99.91%42K160.37%841K-57.45%297K125.46%10.88M-17.80%4.13M377.96%45.84M
Net other investing changes -------------71.28%403K--0-69.93%89K-60.06%268K-89.07%46K-42.50%1.4M-93.51%15K
Cash from discontinued investing activities
Investing cash flow -1,113.82%-44.72M9.93%-2.68M110.21%15.5M93.62%-3.64M-20.09%-4.35M-5.56%-3.68M-14.22%-2.98M115.59%7.37M-8.60%-57M87.85%-3.62M
Financing cash flow
Cash flow from continuing financing activities 214.13%19.88M-1,457.30%-8.65M4.08%-25.81M-167.19%-48.72M51.05%-5.03M5.70%-17.42M105.77%637K-224.93%-26.91M-114.20%-18.23M-153.62%-10.27M
Net issuance payments of debt 251.21%22.22M-1,060.24%-7.17M31.82%-17.15M-238.07%-43.16M56.65%-4.06M10.64%-14.7M107.68%747K-210.45%-25.15M-137.09%-12.77M-144.33%-9.37M
Net common stock issuance --------------0------------------0----
Cash dividends paid -3.40%-1.77M-3.64%-1.77M-2.14%-1.72M-1.48%-6.81M-1.42%-1.71M-1.49%-1.71M-1.49%-1.7M-1.51%-1.69M0.81%-6.71M-1.81%-1.69M
Proceeds from stock option exercised by employees 106.28%493K-81.50%295K98.27%688K75.77%2.63M55.05%445K-15.85%239K301.76%1.6M-34.03%347K-14.38%1.49M-6.51%287K
Net other financing activities 14.31%-1.07M-100.00%-2K-1,725.12%-7.63M-445.24%-1.37M-39.71%296K-100.48%-1.25M95.24%-1K-326.53%-418K79.82%-252K178.81%491K
Cash from discontinued financing activities
Financing cash flow 214.13%19.88M-1,457.30%-8.65M4.08%-25.81M-167.19%-48.72M51.05%-5.03M5.70%-17.42M105.77%637K-224.93%-26.91M-114.20%-18.23M-153.62%-10.27M
Net cash flow
Beginning cash position -6.99%1.4M174.90%4.64M-23.51%1.17M30.17%1.52M-24.78%1.26M54.95%1.5M30.63%1.69M30.17%1.52M1.92%1.17M104.02%1.68M
Current changes in cash 38.27%-150K-1,644.62%-3.25M1,995.18%3.48M-201.42%-358K37.50%-95K-134.47%-243K42.41%-186K34.96%166K1,504.55%353K-143.55%-152K
End cash Position -0.95%1.25M-6.99%1.4M174.90%4.64M-23.51%1.17M-23.51%1.17M-24.78%1.26M54.95%1.5M30.63%1.69M30.17%1.52M30.17%1.52M
Free cash flow -337.13%-38.51M477.45%5.24M-34.19%10.63M175.06%35.9M113.69%4.89M-12.46%16.24M-114.86%-1.39M-22.67%16.15M1,123.15%13.05M-24.78%-35.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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