$CSV Cashflow Statement | Understand Stock

$CSV

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Provision for credit losses
Stock-based compensation expense
Deferred income tax expense (benefit)
Amortization of intangibles
Amortization of debt issuance costs
Amortization and accretion of debt
Loss on extinguishment of debt
Net loss on divestitures and impairment charges
Net gain on property damage, net of insurance claims
Net gain on sale of excess real property
Changes in operating assets and liabilities that provided (used) cash:
Accounts and preneed receivables
Inventories, prepaid, and other current assets
Intangible and other non-current assets
Preneed funeral and cemetery trust investments
Accounts payable
Accrued and other liabilities
Deferred preneed funeral and cemetery revenue
Deferred preneed funeral and cemetery receipts held in trust
Net cash provided by operating activities
Cash flows from investing activities:
Acquisitions of businesses and real property
Deposit on pending acquisition
Capital expenditures
Proceeds from divestitures and sale of other assets
Proceeds from insurance claims
Net cash used in investing activities

Cash flows from financing activities:
Borrowings from the credit facility
Payments against the credit facility
Payment to redeem the 6.625% senior notes due 2026
Payment of call premium for the redemption of the 6.625% senior notes due 2026
Proceeds from the issuance of the 4.25% senior notes due 2029
Payment of debt issuance costs for the credit facility
Conversions and maturity of the convertible notes
Proceeds from the issuance of the original senior notes
Payments on acquisition debt and obligations under finance leases
Payments on contingent consideration recorded at acquisition date
Proceeds from the exercise of stock options and employee stock purchase plan contributions
Taxes paid on restricted stock, performance award vestings, and exercise of stock options
Dividends paid on common stock
Purchase of treasury stock
Net cash used in financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosure of cash flow information:
Cash paid for interest and financing costs
Cash paid for taxes
Land purchased in exchange for debt

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