CSI Market
Sign In | Register

Stonemor (STON) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access STON Annual Cash Flow →
The quarterly cash flow data below helps track how Stonemor's liquidity profile has evolved over recent quarters.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2022)
6 Months 		(Mar 31 2022) (Dec 31 2021) (Sep 30 2021) (Jun 30 2021)
Operating Activities
Income-29.50
Depreciation & amortization4.08
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed2.88
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.04
Share-based Compensation1.01
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Cost Of Lots Sold3.18
Increase Decrease In Fair Value Of Interest Rate Swaps Net0.02
Write Off Of Deferred Financing Costs-4.93
Extinguishment Of Debt Gain Loss Net Of Tax51.76
Increase Decrease In Deferred Selling And Obtaining Costs11.25
Gain Loss Related To Litigation Settlement-
Allowance For Doubtful Accounts Receivable Period Increase Decrease-
Noncash Or Part Noncash Acquisition Value Of Assets Acquired-
Nonoperating Income Expense-
Gain Loss On Acquisition And Divestitures-
Provision For Contract Cancellations-
Increase Decrease In Accounts Payable And Other Liabilities-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-13.07
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.23
Other Working Capital0.96
Other Noncash Expense1.21
Other net0.00
Payments for (Proceeds from) Other Operating Activities-22.57
Discontinued operations0.00
Net Cash flow from Operating Activities6.55
Investing Activities
Capital Expenditures-6.14
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Cemetery Property-
Consideration For Lease And Management Agreements-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross-18.30
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.17
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-24.27
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.38
Long-term debt - borrowings6.00
Long-term debt - repayments-3.90
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Partnership Contribution0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Principal Payment On Finance Leases-
Payments For Unit Repurchased And Retired Related To Unit Based Compensation-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.68
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.41
Total Cash Flow-17.04
4 historic quarters locked

Sign in to unlock the full Stonemor cash flow history.

Sign In Create Free Account

About Stonemor Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-22-017101

Figures are derived from filed reports and may be restated. Historical data is subject to revision.