|
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
|
|
|---|---|---|---|---|---|
| Net income | |||||
| Loss on early extinguishment of debt, net | |||||
| Depreciation and amortization | |||||
| Amortization of intangibles | |||||
| Amortization of cemetery property | |||||
| Amortization of loan costs | |||||
| Provision for expected credit losses | |||||
| Provision for deferred income taxes | |||||
| Gain (Loss) on Disposition of Assets | |||||
| Gain (Loss) on Sale of Investments | |||||
| Share-based compensation | |||||
| Increase (Decrease) in Other Operating Assets | |||||
| Increase (Decrease) in Other Operating Liabilities | |||||
| Increase (Decrease) in Accounts and Other Receivables | |||||
| Increase in preneed receivables, net and trust investments | |||||
| Increase in deferred revenue, net | |||||
| Increase (decrease) in deferred receipts held in trust | |||||
| Net cash provided by operating activities | |||||
| Capital expenditures | |||||
| Payments to Acquire Businesses, Net of Cash Acquired | |||||
| Payments for (Proceeds from) Deposits on Real Estate Acquisitions | |||||
| Proceeds from divestitures and sales of property and equipment | |||||
| Payment to Acquire Life Insurance Policy, Investing Activities | |||||
| Proceeds from Life Insurance Policy | |||||
| Payment for (Proceeds from) Other Investing Activity | |||||
| Cash Provided by (Used in) Investing Activity, Including Discontinued Operation | |||||
| Proceeds from issuance of long-term debt | |||||
| Debt issuance costs | |||||
| Scheduled payments of debt | |||||
| Repayments of Other Long-term Debt | |||||
| Early Repayment of Senior Debt | |||||
| Finance Lease, Principal Payments | |||||
| Proceeds from exercise of stock options | |||||
| Purchase of Company common stock | |||||
| Payments of dividends | |||||
| Bank overdrafts and other | |||||
| Cash Provided by (Used in) Financing Activity, Including Discontinued Operation | |||||
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations | |||||
| Net (decrease) increase in cash, cash equivalents, and restricted cash | |||||
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | |||||
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