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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
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CARRIAGE SERVICES INC (CSV)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21
   10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Net income  8.38.25.910.916.413.313.0-6.2
Depreciation and amortization   [+] 5.15.25.65.25.05.46.0
Stock-based compensation   1.41.51.51.61.71.31.2
Deferred taxes   1.30.01.60.12.71.0-6.0
Change in working capital   [+] -7.06.8-5.0-8.9-9.04.5-4.5
Other operating activities  0.21.90.6-0.21.40.73.024.0
Cash from operations  8.511.019.914.415.814.528.314.6
   
Capital expenditures  0.0-5.7-6.9-6.6-6.9-9.6-6.5-4.4
Acquisitions   -25.0-6.30.0-2.6 -0.4-2.6
Other cash from investing   0.90.64.21.78.33.60.9
Cash from investing  0.0-29.8-12.5-2.4-7.8-1.3-3.3-6.0
   
Cash dividends paid   -1.7-1.7-1.7-1.7-1.9-1.8-1.8
Repurchase of common stock, net     -11.0-25.7-78.3-50.2-11.6
Option exercises   0.30.40.40.70.50.60.9
Financing costs   0.3 -0.3 2.1-0.1-1.9
Other cash from financing   21.5-5.61.019.769.627.14.8
Cash from financing  0.019.2-7.6-11.8-8.3-13.2-25.4-7.5
   
Free cash flow  8.55.213.07.88.94.921.810.2
        Per share (diluted)  $0.55$0.33$0.84$0.50$0.54$0.27$1.19$0.55

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