US Stock MarketDetailed Quotes

CSV Carriage Services

Watchlist
  • 26.630
  • -0.090-0.34%
Close May 28 16:00 ET
  • 26.630
  • 0.0000.00%
Post 16:15 ET
403.86MMarket Cap13.18P/E (TTM)

Carriage Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-23.84%19.7M
23.87%75.59M
25.17%13.74M
14.06%22.66M
-7.36%13.32M
63.72%25.87M
-27.56%61.02M
-24.53%10.98M
-29.69%19.87M
-1.74%14.38M
Net income from continuing operations
-21.16%6.97M
-19.26%33.41M
41.58%11.64M
-20.73%4.65M
-23.97%8.29M
-46.08%8.84M
24.80%41.38M
-38.41%8.22M
-55.08%5.86M
276.73%10.9M
Operating gains losses
634.60%1.55M
-110.47%-216K
-101.32%-33K
3,128.57%212K
---106K
---289K
-91.63%2.06M
451.20%2.5M
-100.45%-7K
----
Depreciation and amortization
13.79%5.79M
6.80%22.52M
7.18%5.91M
9.57%5.52M
10.43%5.99M
-0.22%5.09M
-3.30%21.09M
3.10%5.52M
-4.44%5.04M
-8.30%5.43M
Deferred tax
-1,215.73%-2.34M
8.93%3.31M
140.84%3.22M
766.67%80K
-88.69%185K
-334.21%-178K
538.73%3.04M
-51.22%1.34M
-101.17%-12K
127.36%1.64M
Other non cash items
-46.15%308K
135.90%871K
-2,502.53%-5.69M
-161.48%-75K
637.47%6.07M
134.54%572K
-339.01%-2.43M
0.00%237K
139.22%122K
-360.14%-1.13M
Change In working capital
-31.52%6.16M
138.35%4.94M
64.15%-3.13M
35.10%9.11M
-181.27%-10.02M
222.60%8.99M
-331.06%-12.89M
-3.33%-8.74M
13.30%6.74M
33.75%-3.56M
-Change in receivables
-1,600.00%-1.8M
-51.59%-8.12M
-52.49%-3.52M
-2,081.63%-2.91M
32.72%-1.81M
123.81%120K
-31.00%-5.36M
-876.09%-2.31M
103.99%147K
-429.18%-2.7M
-Change in inventory
-7.92%814K
-103.14%-72K
95.92%-20K
-484.07%-1.06M
135.19%127K
-69.65%884K
151.58%2.3M
88.29%-490K
-128.98%-182K
107.29%54K
-Change in payables and accrued expense
239.27%5.69M
134.24%3.16M
45.18%-2.02M
45.22%10.78M
-269.82%-7.28M
115.27%1.68M
-330.12%-9.22M
22.98%-3.69M
-5.88%7.42M
53.48%-1.97M
-Change in other current assets
-494.43%-16.09M
79.48%-4.02M
51.58%-2.73M
-129.78%-4.87M
95.53%-505K
853.97%4.08M
39.76%-19.6M
32.07%-5.63M
59.07%-2.12M
28.54%-11.31M
-Change in other working capital
686.81%17.54M
-26.25%14M
52.53%5.15M
387.49%7.17M
-104.44%-549K
24.87%2.23M
-44.27%18.99M
-60.31%3.38M
-76.64%1.47M
-15.37%12.35M
Cash from discontinued investing activities
Operating cash flow
-23.84%19.7M
23.87%75.59M
25.17%13.74M
14.06%22.66M
-7.36%13.32M
63.72%25.87M
-27.56%61.02M
-24.53%10.98M
-29.69%19.87M
-1.74%14.38M
Investing cash flow
Cash flow from continuing investing activities
115.59%7.37M
-8.60%-57M
87.85%-3.62M
72.12%-3.49M
-7.54%-2.61M
-509.67%-47.29M
-318.75%-52.49M
-2,158.53%-29.79M
-282.58%-12.52M
59.88%-2.43M
Capital expenditure reported
28.72%-3.55M
30.83%-18.04M
13.34%-4.97M
40.26%-4.11M
39.59%-3.98M
27.62%-4.98M
-4.81%-26.08M
40.45%-5.74M
-5.80%-6.88M
-49.52%-6.59M
Net business purchase and sale
125.46%10.88M
-39.93%-40.37M
105.50%1.34M
105.68%323K
-73.84%698K
-2,658.23%-42.73M
-728.52%-28.85M
-793.89%-24.29M
-124.41%-5.68M
224.57%2.67M
Net other investing changes
-89.07%46K
-42.50%1.4M
-93.51%15K
604.76%296K
-55.00%671K
-37.72%421K
-68.55%2.44M
-95.20%231K
-98.51%42K
--1.49M
Cash from discontinued investing activities
Investing cash flow
115.59%7.37M
-8.60%-57M
87.85%-3.62M
72.12%-3.49M
-7.54%-2.61M
-509.67%-47.29M
-318.75%-52.49M
-2,158.53%-29.79M
-282.58%-12.52M
59.88%-2.43M
Financing cash flow
Cash flow from continuing financing activities
-224.93%-26.91M
-114.20%-18.23M
-153.62%-10.27M
-143.37%-18.47M
6.34%-11.03M
359.33%21.54M
88.09%-8.51M
245.51%19.16M
70.12%-7.59M
-57.14%-11.78M
Net issuance payments of debt
-210.45%-25.15M
-137.09%-12.77M
-142.00%-8.88M
-168.30%-16.94M
-1,183.41%-9.73M
21.78%22.77M
-65.02%34.42M
-75.91%21.13M
-199.91%-6.31M
-96.73%898K
Net common stock issuance
----
--0
--0
--0
----
----
73.82%-36.66M
--0
--0
4.77%-11.01M
Cash dividends paid
-1.51%-1.69M
0.81%-6.71M
-1.81%-1.69M
-1.81%-1.68M
2.95%-1.68M
3.71%-1.66M
6.90%-6.76M
11.69%-1.66M
7.29%-1.65M
4.31%-1.73M
Proceeds from stock option exercised by employees
-34.03%347K
-14.38%1.49M
-6.51%287K
-24.87%284K
0.00%397K
-20.66%526K
-34.00%1.75M
-42.83%307K
-38.24%378K
-54.37%397K
Net other financing activities
-326.53%-418K
79.82%-252K
--0
-13,200.00%-133K
93.75%-21K
66.09%-98K
95.04%-1.25M
97.07%-623K
-100.01%-1K
98.51%-336K
Cash from discontinued financing activities
Financing cash flow
-224.93%-26.91M
-114.20%-18.23M
-153.62%-10.27M
-143.37%-18.47M
6.34%-11.03M
359.33%21.54M
88.09%-8.51M
245.51%19.16M
70.12%-7.59M
-57.14%-11.78M
Net cash flow
Beginning cash position
30.17%1.52M
1.92%1.17M
104.02%1.68M
-8.32%970K
45.77%1.29M
1.92%1.17M
29.13%1.15M
-24.54%821K
-29.14%1.06M
118.47%887K
Current changes in cash
34.96%166K
1,504.55%353K
-143.55%-152K
397.47%705K
-288.89%-323K
147.13%123K
-91.51%22K
481.67%349K
41.48%-237K
-84.27%171K
End cash Position
30.63%1.69M
30.17%1.52M
30.17%1.52M
104.02%1.68M
-8.32%970K
45.77%1.29M
1.92%1.17M
1.92%1.17M
-24.54%821K
-29.14%1.06M
Free cash flow
-22.67%16.15M
64.70%57.55M
67.29%8.77M
42.81%18.55M
19.88%9.34M
134.21%20.89M
-41.14%34.94M
6.65%5.24M
-40.29%12.99M
-23.81%7.79M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -23.84%19.7M23.87%75.59M25.17%13.74M14.06%22.66M-7.36%13.32M63.72%25.87M-27.56%61.02M-24.53%10.98M-29.69%19.87M-1.74%14.38M
Net income from continuing operations -21.16%6.97M-19.26%33.41M41.58%11.64M-20.73%4.65M-23.97%8.29M-46.08%8.84M24.80%41.38M-38.41%8.22M-55.08%5.86M276.73%10.9M
Operating gains losses 634.60%1.55M-110.47%-216K-101.32%-33K3,128.57%212K---106K---289K-91.63%2.06M451.20%2.5M-100.45%-7K----
Depreciation and amortization 13.79%5.79M6.80%22.52M7.18%5.91M9.57%5.52M10.43%5.99M-0.22%5.09M-3.30%21.09M3.10%5.52M-4.44%5.04M-8.30%5.43M
Deferred tax -1,215.73%-2.34M8.93%3.31M140.84%3.22M766.67%80K-88.69%185K-334.21%-178K538.73%3.04M-51.22%1.34M-101.17%-12K127.36%1.64M
Other non cash items -46.15%308K135.90%871K-2,502.53%-5.69M-161.48%-75K637.47%6.07M134.54%572K-339.01%-2.43M0.00%237K139.22%122K-360.14%-1.13M
Change In working capital -31.52%6.16M138.35%4.94M64.15%-3.13M35.10%9.11M-181.27%-10.02M222.60%8.99M-331.06%-12.89M-3.33%-8.74M13.30%6.74M33.75%-3.56M
-Change in receivables -1,600.00%-1.8M-51.59%-8.12M-52.49%-3.52M-2,081.63%-2.91M32.72%-1.81M123.81%120K-31.00%-5.36M-876.09%-2.31M103.99%147K-429.18%-2.7M
-Change in inventory -7.92%814K-103.14%-72K95.92%-20K-484.07%-1.06M135.19%127K-69.65%884K151.58%2.3M88.29%-490K-128.98%-182K107.29%54K
-Change in payables and accrued expense 239.27%5.69M134.24%3.16M45.18%-2.02M45.22%10.78M-269.82%-7.28M115.27%1.68M-330.12%-9.22M22.98%-3.69M-5.88%7.42M53.48%-1.97M
-Change in other current assets -494.43%-16.09M79.48%-4.02M51.58%-2.73M-129.78%-4.87M95.53%-505K853.97%4.08M39.76%-19.6M32.07%-5.63M59.07%-2.12M28.54%-11.31M
-Change in other working capital 686.81%17.54M-26.25%14M52.53%5.15M387.49%7.17M-104.44%-549K24.87%2.23M-44.27%18.99M-60.31%3.38M-76.64%1.47M-15.37%12.35M
Cash from discontinued investing activities
Operating cash flow -23.84%19.7M23.87%75.59M25.17%13.74M14.06%22.66M-7.36%13.32M63.72%25.87M-27.56%61.02M-24.53%10.98M-29.69%19.87M-1.74%14.38M
Investing cash flow
Cash flow from continuing investing activities 115.59%7.37M-8.60%-57M87.85%-3.62M72.12%-3.49M-7.54%-2.61M-509.67%-47.29M-318.75%-52.49M-2,158.53%-29.79M-282.58%-12.52M59.88%-2.43M
Capital expenditure reported 28.72%-3.55M30.83%-18.04M13.34%-4.97M40.26%-4.11M39.59%-3.98M27.62%-4.98M-4.81%-26.08M40.45%-5.74M-5.80%-6.88M-49.52%-6.59M
Net business purchase and sale 125.46%10.88M-39.93%-40.37M105.50%1.34M105.68%323K-73.84%698K-2,658.23%-42.73M-728.52%-28.85M-793.89%-24.29M-124.41%-5.68M224.57%2.67M
Net other investing changes -89.07%46K-42.50%1.4M-93.51%15K604.76%296K-55.00%671K-37.72%421K-68.55%2.44M-95.20%231K-98.51%42K--1.49M
Cash from discontinued investing activities
Investing cash flow 115.59%7.37M-8.60%-57M87.85%-3.62M72.12%-3.49M-7.54%-2.61M-509.67%-47.29M-318.75%-52.49M-2,158.53%-29.79M-282.58%-12.52M59.88%-2.43M
Financing cash flow
Cash flow from continuing financing activities -224.93%-26.91M-114.20%-18.23M-153.62%-10.27M-143.37%-18.47M6.34%-11.03M359.33%21.54M88.09%-8.51M245.51%19.16M70.12%-7.59M-57.14%-11.78M
Net issuance payments of debt -210.45%-25.15M-137.09%-12.77M-142.00%-8.88M-168.30%-16.94M-1,183.41%-9.73M21.78%22.77M-65.02%34.42M-75.91%21.13M-199.91%-6.31M-96.73%898K
Net common stock issuance ------0--0--0--------73.82%-36.66M--0--04.77%-11.01M
Cash dividends paid -1.51%-1.69M0.81%-6.71M-1.81%-1.69M-1.81%-1.68M2.95%-1.68M3.71%-1.66M6.90%-6.76M11.69%-1.66M7.29%-1.65M4.31%-1.73M
Proceeds from stock option exercised by employees -34.03%347K-14.38%1.49M-6.51%287K-24.87%284K0.00%397K-20.66%526K-34.00%1.75M-42.83%307K-38.24%378K-54.37%397K
Net other financing activities -326.53%-418K79.82%-252K--0-13,200.00%-133K93.75%-21K66.09%-98K95.04%-1.25M97.07%-623K-100.01%-1K98.51%-336K
Cash from discontinued financing activities
Financing cash flow -224.93%-26.91M-114.20%-18.23M-153.62%-10.27M-143.37%-18.47M6.34%-11.03M359.33%21.54M88.09%-8.51M245.51%19.16M70.12%-7.59M-57.14%-11.78M
Net cash flow
Beginning cash position 30.17%1.52M1.92%1.17M104.02%1.68M-8.32%970K45.77%1.29M1.92%1.17M29.13%1.15M-24.54%821K-29.14%1.06M118.47%887K
Current changes in cash 34.96%166K1,504.55%353K-143.55%-152K397.47%705K-288.89%-323K147.13%123K-91.51%22K481.67%349K41.48%-237K-84.27%171K
End cash Position 30.63%1.69M30.17%1.52M30.17%1.52M104.02%1.68M-8.32%970K45.77%1.29M1.92%1.17M1.92%1.17M-24.54%821K-29.14%1.06M
Free cash flow -22.67%16.15M64.70%57.55M67.29%8.77M42.81%18.55M19.88%9.34M134.21%20.89M-41.14%34.94M6.65%5.24M-40.29%12.99M-23.81%7.79M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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