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Carriage Services Inc (CSV) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Carriage Services Inc funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income13.49
Depreciation & amortization5.96
Amortization of Other Assets0.45
Accretion Expense0.15
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.94
Increase (Decrease) in Inventories1.71
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.23
Share-based Compensation2.10
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Gain On Repurchase Of Convertible Junior Subordinated Debentures-
Increase Decrease In Preneed Funeral And Cemetery Trust Investments-1.85
Litigation Settlement Expense-
Increase Decrease In Deferred Preneed Funeral And Cemetery Revenue-0.57
Goodwill And Intangible Asset Impairment-
Accretion of Discounton Debt Instruments-
Write Off Of Deferred Debt Issuance Cost-
Gain Loss Relatedto Insurance Reimbursements-
Income taxes1.33
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables-2.06
Increase (Decrease) in Accounts Payable and Accrued Liabilities-6.72
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.16
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.92
Discontinued operations0.00
Net Cash flow from Operating Activities14.90
Investing Activities
Capital Expenditures-3.90
Sale of Capital Items0.02
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Purchase of Land and Buildings Previously Leased-
Paymentsto Acquire Land and Buildingson Lease-
Payment For Deposit On Pending Acquisition-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
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-3.88
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings29.40
Long-term debt - repayments-35.60
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.36
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.07
Repurchase Of Convertible Junior Subordinated Debentures-
Payment Of Call Premium Associated With The Senior Note Redemption-
Payment Of Call Premium Associated With Senior Note Redemption-
Payments Relatedto Sharebased Awards-
Payment of Debt Conversion Transaction Costs-
Payments of Debt Issuance Costs Creditfacility-
Payment Of Debt Conversion Transaction Costs-
Payments For Redemption Of Long Term Debt-
Repayment of Longterm Debt Acquired Debt and Finance Leases-
Repayment Of Long Term Debt Acquired Debt And Finance Leases-0.11
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1.77
Net Cash Flow from Financing Activities-9.80
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow11.02
Total Cash Flow1.22
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About Carriage Services 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 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: csv-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001016281-26-000055

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