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Carriage Services (DE:C57)
STUTTGART:C57
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Carriage Services (C57) Cash flow

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Carriage Services Cash Flow

DE:C57's free cash flow for Q3 2024 was $16.24M. For the 2024 fiscal year, DE:C57's free cash flow was decreased by $21.71M and operating cash flow was $20.86M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 56.46M$ 75.59M$ 61.02M$ 84.25M$ 82.92M$ 43.22M
Investing Cash Flow
$ -2.91M$ -57.00M$ -52.49M$ -12.54M$ -34.42M$ -158.89M
Financing Cash Flow
$ -53.96M$ -18.23M$ -8.51M$ -71.45M$ -48.32M$ 115.74M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.97M$ 1.52M$ 1.17M$ 1.15M$ 889.00K$ 716.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -48.08M$ -11.60M$ 35.30M$ 83.82M$ -36.60M$ 132.41M
Repayment Of Debt
$ -98.18M$ -97.70M$ -120.10M$ -577.84M$ -146.10M$ -119.24M
Free Cash Flow
$ 39.78M$ 61.68M$ 39.97M$ 67.24M$ 76.26M$ 28.80M
Domestic Sales
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Foreign Sales
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Currency in USD

Carriage Services Cash Flow

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