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Carriage Services Inc cash flow statement

In fiscal 2025, Carriage Services Inc's operations generated $60.7m of cash; it spent $20.6m on capital projects, leaving free cash flow of $40.1m. It returned $7.0m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations162631264037515045494383846176526161
Depreciation and amortisation101010101212141516171819212021232519
Stock-based pay222245433723668788
Capital spending91011101116301716141515252618162124
Free cash flow71521152920223329352868593558364037
Free cash flow after stock pay51419132616173026292664542950293230
Dividends paid—01222224656777777
Share buybacks4015004501616901403700——

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Carriage Services Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Carriage Services Inc.