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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

CARRIAGE SERVICES INC (CSV)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  41.433.216.114.511.637.219.620.9
Depreciation and amortization   [+]21.121.820.719.018.616.015.413.8
Asset impairment charges        0.1 
Stock-based compensation  6.05.53.42.26.63.23.24.4
Deferred taxes  3.0-0.74.610.13.8-11.74.93.0
Change in working capital   [+]-14.2-5.711.7-8.8-0.2-6.7-1.43.8
Other operating activities  3.830.226.56.28.57.28.25.6
Cash from operations  61.084.282.943.249.045.250.051.5
   
Capital expenditures   [+]-26.1-24.9-15.2-15.4-13.5-16.4-16.8-29.7
Acquisitions  -33.9-3.3-28.0-140.9-38.0-28.8-26.6-9.7
Other cash from investing  2.47.80.2-3.6  -6.3-6.1
Cash from investing  -52.5-12.5-34.4-158.9-51.5-39.5-45.3-45.5
   
Cash dividends paid  -6.8-7.3-6.0-5.4-5.5-3.7-2.5-1.8
Repurchase of common stock, net  -36.7-140.0 -9.2-16.3-16.4 -45.0
Option exercises  1.72.61.21.41.21.50.90.8
Financing costs      -1.4 -0.70.0
Other cash from financing  36.778.5-41.0131.723.913.50.641.7
Cash from financing  -8.5-71.5-48.3115.72.2-8.1-2.0-5.9
   
Free cash flow  34.959.467.727.835.528.833.221.7
        Per share (diluted)  $2.22$3.25$3.75$1.55$1.93$1.63$1.90$1.19

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