CSV - NYSE
Carriage Services, Inc.
$37.32
-4.9%Carriage Services, Inc. provides funeral and cemetery services, and merchandise in the United States. It operates through two segments, Funeral Home Operations and Cemetery Operations. The Funeral Home Operations segment engages in the provision of consultation, funeral home facilities for visitation and memorial services, and transportation services; removal and preparation of remains; and sale of burial and cremation services, and related merchandise, such as caskets and urns. The Cemetery Operations segment provides interment rights for grave sites, lawn crypts, mausoleum spaces, and niche; related cemetery merchandise, including outer burial containers, memorial markers, monuments, and floral placements; and interments, inurnments, and installation of cemetery merchandise services. As of December 31, 2021, it operated 170 funeral homes in 26 states and 31 cemeteries in 11 states. Carriage Services, Inc. was founded in 1991 and is based in Houston, Texas.
At a Glance
Live SnapshotCarriage Services, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Carriage Services, Inc. Cash Flow Statement
CSV • NYSE
| Carriage Services, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
51.5M | 33M | 33.4M | 41.4M | 33.2M | 16.1M | 14.5M | 11.6M | 37.2M | 19.6M | 20.9M | 15.8M | 19.3M | 11.4M | 7M | 8.1M | 7M | 1.8M | 8.3M | -1.4M | |
25.7M | 24.2M | 22.5M | 21.1M | 21.8M | 19.4M | 17.8M | 17.4M | 16M | 15.4M | 13.8M | 11.9M | 11.7M | 10.1M | 9.6M | 10M | 10.3M | 10.4M | 10.2M | 9.4M | |
4M | -698K | 3.3M | 3M | -692K | 4.6M | 10.1M | 3.8M | -11.7M | 4.9M | 3M | 5.3M | 12.6M | 3.9M | -3.5M | 1.5M | 4.8M | 1.6M | 5.1M | 2.4M | |
7.8M | 6.5M | 7.7M | 6M | 5.5M | 3.6M | 2.5M | 6.6M | 3.2M | 3.2M | 4.4M | 4.6M | 3.6M | 2.2M | 1.9M | 1.8M | 1.6M | 1.5M | 784K | 784K | |
4M | 6.7M | 3.7M | 2.5M | 27.5M | 26.3M | 7.3M | 8.1M | 6.6M | 9.6M | 6M | 9.2M | -3.5M | 4.4M | 2.8M | 4.3M | 4.7M | 4.8M | 2.8M | 9.5M | |
(0.0) | (16.7M) | (10.4M) | (9.7M) | (16.1M) | (4.5M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-32.3M | -17.7M | 4.9M | -12.9M | -3M | 12.9M | -15.4M | 1.5M | -6.1M | -3.2M | 1.8M | -10.4M | -3.8M | -6.2M | 13.3M | 55K | -12.3M | -534K | -7.6M | -2.4M | |
60.7M | 52M | 75.6M | 61M | 84.2M | 82.9M | 36.8M | 49.1M | 45.2M | 49.5M | 49.9M | 36.6M | 39.8M | 25.8M | 31.2M | 25.7M | 16.1M | 19.7M | 19.6M | 18.2M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-20.6M | -16.1M | -44.5M | -26.1M | -24.9M | -15.2M | -15.4M | -13.5M | -16.4M | -23.1M | -35.8M | -23.7M | -10.7M | -12.9M | -10.6M | -10.7M | -9.4M | -12.9M | -11.7M | -6.4M | |
(0.0) | (0.0) | (4.1M) | -28.8M | (4.6M) | -19.5M | -139.9M | -38M | -23.1M | -22.2M | -9.7M | -55.7M | -9.5M | -42.7M | -18.6M | -19M | -3.1M | (12.9M) | -48.6M | -1.1M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (91.9M) | (105.7M) | -50.9M | -50.9M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 79.6M | 69.5M | 15.3M | 52.5M | |
-14.5M | 12.5M | -16.6M | 2.4M | 7.8M | 248K | 1.4M | -38M | 4.4M | 4.4M | 65K | 2.2M | 10.2M | 592K | -18.6M | 400K | -171.5M | -187M | 57.1M | 4.1M | |
-35.2M | -3.6M | -57M | -52.5M | -12.5M | -34.4M | -153.9M | -51.5M | -39.5M | -45.3M | -45.5M | -79.4M | -20.2M | -55M | -29.2M | -29.3M | -12.4M | -11.8M | -38.8M | -1.7M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
1.7M | 2.6M | 0.0 | -36.7M | -140M | 1.2M | -9.2M | -16.3M | -16.4M | 0.0 | -45M | 0.0 | 0.0 | -4.5M | -736K | 0.0 | -4.3M | -5.7M | 970K | 567K | |
-11.4M | -43.2M | -12.8M | 34.4M | 98.4M | -43M | 131.1M | 27.5M | 11.1M | 1.1M | 41.7M | 54.6M | -19.6M | 40.1M | -366K | -450K | -778K | -1.2M | -1.4M | -2.1M | |
-7M | -6.8M | -6.7M | -6.8M | -7.3M | -6M | -5.4M | -5.5M | -3.7M | -2.5M | -1.8M | -1.8M | -1.8M | -1.8M | -1.4M | -14K | -14K | -10K | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | -36.7M | -140M | (0.0) | -9.2M | -16.3M | -16.4M | -578K | -45M | (0.0) | (0.0) | -4.5M | -736K | (0.0) | -4.3M | -5.7M | (0.0) | (0.0) | |
-8.3M | -1.4M | 1.2M | 496K | -22.5M | -517K | -831K | -4.8M | -101K | -63K | 51K | -10.9M | 1.5M | -4.9M | -306K | 1.7M | -29K | 77K | 303K | -4K | |
-25M | -48.7M | -18.2M | -8.5M | -71.5M | -48.3M | 117.1M | 2.1M | -8.1M | -1.4M | -4.3M | 41.8M | -20M | 29.8M | -2.1M | 1.3M | -5.1M | -6.2M | -123K | -1.6M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
523K | -358K | 353K | 22K | 259K | 173K | 72K | -308K | -2.3M | 2.8M | 122K | -964K | -321K | 561K | -142K | -2.3M | -1.4M | 1.6M | -19.4M | 14.9M | |
1.2M | 1.5M | 1.2M | 1.1M | 889K | 716K | 644K | 952K | 3.3M | 535K | 413K | 1.4M | 1.7M | 1.1M | 1.3M | 3.6M | 5M | 3.4M | 22.8M | 7.9M | |
1.7M | 1.2M | 1.5M | 1.2M | 1.1M | 889K | 716K | 644K | 952K | 3.3M | 535K | 413K | 1.4M | 1.7M | 1.1M | 1.3M | 3.6M | 5M | 3.4M | 22.8M | |
40.1M | 35.9M | 13.1M | 34.9M | 59.4M | 67.7M | 21.4M | 35.6M | 28.8M | 26.4M | 14.1M | 12.9M | 29.2M | 12.9M | 20.5M | 15M | 6.7M | 6.8M | 7.9M | 11.8M |
SEC Filings
CSV - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 14, 2026 | May 14, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 27, 2026 | May 12, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 16, 2026 | January 16, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 05, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 07, 2025 | June 30, 2025 | 2025 |
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