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STONEMOR INC.

EDGAR

STON Quarterly report (10-Q) · filed 2022-08-12

13 filing records in this dataset, filed from 2019-09-11 to 2022-08-12. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

80 million USD

2022 Q2 · USD

Exact inputs and evidence

Revenue: 80047000 USD Source

Operating margin

-9.75%

2022 Q2 · %

Exact inputs and evidence

Operating Income: -7801000 USD Source
Revenue: 80047000 USD Source

Operating cash flow

-2.2 million USD

2022 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 6551000 USD Source
Operating Cash Flow: 8755000 USD Source

Cash and cash equivalents: 71.2 million USD 2022-06-30 Source
Exact value

71200000 USD
Long-term debt including current maturities: 393 million USD 2022-06-30 Source
Exact value

392609000 USD
Shares outstanding: 119 million shares 2022-06-30 Source
Exact value

118723067 shares

Reported share-count change

0.64% · 758 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

117964891 shares · 2021-06-30· Source
118723067 shares · 2022-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

323 million USD

2021-07-01 – 2022-06-30

Exact inputs and evidence

Revenue: 82295000 USD · 2021-07-01 – 2021-09-30 Source
Revenue: 322842000 USD · 2021-01-01 – 2021-12-31 Source
Revenue: 243589000 USD · 2021-01-01 – 2021-09-30 Source
Revenue: 80977000 USD · 2022-01-01 – 2022-03-31 Source
Revenue: 80047000 USD · 2022-04-01 – 2022-06-30 Source

Net income

-44.8 million USD

2021-07-01 – 2022-06-30

Exact inputs and evidence

Net income: -4849000 USD · 2021-07-01 – 2021-09-30 Source
Net income: -55279000 USD · 2021-01-01 – 2021-12-31 Source
Net income: -44858000 USD · 2021-01-01 – 2021-09-30 Source
Net income: -12234000 USD · 2022-01-01 – 2022-03-31 Source
Net income: -17261000 USD · 2022-04-01 – 2022-06-30 Source

Operating cash flow

10.7 million USD

2021-07-01 – 2022-06-30

Exact inputs and evidence

Operating cash flow: 10427000 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: -1567000 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: 2626000 USD · 2021-01-01 – 2021-12-31 Source
Operating cash flow: 10427000 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: 8755000 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: 6551000 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: 8755000 USD · 2022-01-01 – 2022-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-08-12.

Financial data available through: 2021-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2021-12-31
Operating income: 4 of 11 periods available· newest 2021-12-31
Net income: 4 of 11 periods available· newest 2021-12-31
Operating cash flow: 4 of 11 periods available· newest 2021-12-31
capital expenditure: No compatible figures in this window
Total assets: 4 of 11 periods available· newest 2021-12-31
Total liabilities: 4 of 11 periods available· newest 2021-12-31
Current assets: 4 of 11 periods available· newest 2021-12-31
Current liabilities: 4 of 11 periods available· newest 2021-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2021-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2021-12-31
Shares outstanding: 4 of 11 periods available· newest 2021-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+15.5%

Prior period

USD 279.54 million

2020-01-01 – 2020-12-31
Current period

USD 322.84 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

322842000 − 279539000 = 43303000 USD

279539000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
322842000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · STONEMOR INC. · 2021-12-31 STONEMOR INC. (edgar:1753886) Year-over-year change in Revenue: 43303000 USD Concept: fundies:Revenue Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:51:04Z Snapshot: 93c36b2b2b87854d337a4c03d58793b6d13f75d6dd6c8359d67fe99409f59867 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1753886?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 322842000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1753886/000095017022005236/ston-20211231.htm#1710821 Filing: 000095017022005236 Input fundies:Revenue: 279539000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1753886/000095017022005236/ston-20211231.htm#1712709 Filing: 000095017022005236
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 46.92 million

Prior period

−USD 8.36 million

2020-01-01 – 2020-12-31
Current period

−USD 55.28 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

-55279000 − -8359000 = -46920000 USD

-8359000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
-55279000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · STONEMOR INC. · 2021-12-31 STONEMOR INC. (edgar:1753886) Year-over-year change in Net income: -46920000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:51:04Z Snapshot: 93c36b2b2b87854d337a4c03d58793b6d13f75d6dd6c8359d67fe99409f59867 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1753886?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -55279000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1753886/000095017022005236/ston-20211231.htm#2036076 Filing: 000095017022005236 Input fundies:NetIncome: -8359000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1753886/000095017022005236/ston-20211231.htm#2038088 Filing: 000095017022005236
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+93.1%

Prior period

USD 1.36 million

2020-01-01 – 2020-12-31
Current period

USD 2.63 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

2626000 − 1360000 = 1266000 USD

1360000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
2626000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · STONEMOR INC. · 2021-12-31 STONEMOR INC. (edgar:1753886) Year-over-year change in Operating cash flow: 1266000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:51:04Z Snapshot: 93c36b2b2b87854d337a4c03d58793b6d13f75d6dd6c8359d67fe99409f59867 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1753886?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2626000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1753886/000095017022005236/ston-20211231.htm#2112583 Filing: 000095017022005236 Input fundies:OperatingCashFlow: 1360000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1753886/000095017022005236/ston-20211231.htm#2114527 Filing: 000095017022005236
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

Revenue USD 322.84 million 100% of revenue
Operating costs Derived USD 319.07 million 99% of revenue
Operating income USD 3.78 million 1.2% of revenue
Tax, interest and other Derived USD 59.05 million 18% of revenue
Net income −USD 55.28 million −17% of revenue

Cash

Operating cash flow USD 2.63 million 0.8% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2018 Operating loss: operating costs were 114% of revenue.
2019 Operating loss: operating costs were 119% of revenue.
2020 Net loss: net income was −3% of revenue.
2021 Net loss: net income was −17% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2018 2018-01-01 – 2018-12-31	316126000	360020000 Derived	-43894000	28805000 Derived	-72699000	Unavailable	Source 2018-01-01 – 2018-12-31: 316126000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -43894000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -72699000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 26457000 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	257242000	305170000 Derived	-47928000	104014000 Derived	-151942000	Unavailable	Source 2019-01-01 – 2019-12-31: 257242000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -47928000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -151942000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -37986000 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	279539000	276198000 Derived	3341000	11700000 Derived	-8359000	Unavailable	Source 2020-01-01 – 2020-12-31: 279539000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 3341000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -8359000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 1360000 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	322842000	319067000 Derived	3775000	59054000 Derived	-55279000	Unavailable	Source 2021-01-01 – 2021-12-31: 322842000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 3775000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -55279000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 2626000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 322.8M 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Revenue	316126000	Revenue: 316126000 Open source
20192019-12-31	Revenue	257242000	Revenue: 257242000 Open source
20202020-12-31	Revenue	279539000	Revenue: 279539000 Open source
20212021-12-31	Revenue	322842000	Revenue: 322842000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

15.5% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Year over year	No prior comparable period	Revenue: 316126000 Open source
20192019-12-31	Year over year	-18.6%	Revenue: 257242000 Open source Revenue: 316126000 Open source
20202020-12-31	Year over year	8.7%	Revenue: 279539000 Open source Revenue: 257242000 Open source
20212021-12-31	Year over year	15.5%	Revenue: 322842000 Open source Revenue: 279539000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 1.2% 2021

Net margin -17.1% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Operating margin	-13.9%	Operating Income: -43894000 Open source Revenue: 316126000 Open source
20192019-12-31	Operating margin	-18.6%	Operating Income: -47928000 Open source Revenue: 257242000 Open source
20202020-12-31	Operating margin	1.2%	Operating Income: 3341000 Open source Revenue: 279539000 Open source
20212021-12-31	Operating margin	1.2%	Operating Income: 3775000 Open source Revenue: 322842000 Open source
20182018-12-31	Net margin	-23%	Net Income: -72699000 Open source Revenue: 316126000 Open source
20192019-12-31	Net margin	-59.1%	Net Income: -151942000 Open source Revenue: 257242000 Open source
20202020-12-31	Net margin	-3%	Net Income: -8359000 Open source Revenue: 279539000 Open source
20212021-12-31	Net margin	-17.1%	Net Income: -55279000 Open source Revenue: 322842000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 316126000 Open source Operating Cash Flow: 26457000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 257242000 Open source Operating Cash Flow: -37986000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 279539000 Open source Operating Cash Flow: 1360000 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 322842000 Open source Operating Cash Flow: 2626000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.6M 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Operating cash flow	26457000	Operating Cash Flow: 26457000 Open source
20192019-12-31	Operating cash flow	-37986000	Operating Cash Flow: -37986000 Open source
20202020-12-31	Operating cash flow	1360000	Operating Cash Flow: 1360000 Open source
20212021-12-31	Operating cash flow	2626000	Operating Cash Flow: 2626000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: 26457000 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: -37986000 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1360000 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2626000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

108.4% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Liabilities / assets	100.6%	Total Liabilities: 1680999000 Open source Total Assets: 1670381000 Open source
20192019-12-31	Liabilities / assets	106%	Total Liabilities: 1821858000 Open source Total Assets: 1719368000 Open source
20202020-12-31	Liabilities / assets	105.7%	Total Liabilities: 1727376000 Open source Total Assets: 1634963000 Open source
20212021-12-31	Liabilities / assets	108.4%	Total Liabilities: 1886886000 Open source Total Assets: 1741144000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.63× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Current assets / current liabilities	1.59×	Current Assets: 98316000 Open source Current Liabilities: 61800000 Open source
20192019-12-31	Current assets / current liabilities	1.71×	Current Assets: 268977000 Open source Current Liabilities: 157057000 Open source
20202020-12-31	Current assets / current liabilities	2.23×	Current Assets: 168708000 Open source Current Liabilities: 75536000 Open source
20212021-12-31	Current assets / current liabilities	3.63×	Current Assets: 180947000 Open source Current Liabilities: 49810000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2018 2018-01-01 – 2018-12-31	−USD 72.7 million Exact value Exact value: -72699000 USD 2018-01-01 – 2018-12-31: -72699000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STONEMOR INC. · 2018-12-31 STONEMOR INC. (edgar:1753886) Net Income: -72699000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:51:04Z Snapshot: 93c36b2b2b87854d337a4c03d58793b6d13f75d6dd6c8359d67fe99409f59867 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1753886/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -72699000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1753886/000156459020015753/ston-20191231.xml#335934 Filing: 000156459020015753 The citation records this snapshot. The page link may show a newer release later.	USD 26.46 million Exact value Exact value: 26457000 USD 2018-01-01 – 2018-12-31: 26457000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STONEMOR INC. · 2018-12-31 STONEMOR INC. (edgar:1753886) Operating Cash Flow: 26457000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:51:04Z Snapshot: 93c36b2b2b87854d337a4c03d58793b6d13f75d6dd6c8359d67fe99409f59867 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1753886/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26457000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1753886/000156459020015753/ston-20191231.xml#356924 Filing: 000156459020015753 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	−USD 151.94 million Exact value Exact value: -151942000 USD 2019-01-01 – 2019-12-31: -151942000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STONEMOR INC. · 2019-12-31 STONEMOR INC. (edgar:1753886) Net Income: -151942000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T22:51:04Z Snapshot: 93c36b2b2b87854d337a4c03d58793b6d13f75d6dd6c8359d67fe99409f59867 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1753886/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -151942000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1753886/000156459021015568/ston-20201231.xml#299873 Filing: 000156459021015568 The citation records this snapshot. The page link may show a newer release later.	−USD 37.99 million Exact value Exact value: -37986000 USD 2019-01-01 – 2019-12-31: -37986000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STONEMOR INC. · 2019-12-31 STONEMOR INC. (edgar:1753886) Operating Cash Flow: -37986000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T22:51:04Z Snapshot: 93c36b2b2b87854d337a4c03d58793b6d13f75d6dd6c8359d67fe99409f59867 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1753886/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -37986000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1753886/000156459021015568/ston-20201231.xml#324186 Filing: 000156459021015568 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	−USD 8.36 million Exact value Exact value: -8359000 USD 2020-01-01 – 2020-12-31: -8359000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STONEMOR INC. · 2020-12-31 STONEMOR INC. (edgar:1753886) Net Income: -8359000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:51:04Z Snapshot: 93c36b2b2b87854d337a4c03d58793b6d13f75d6dd6c8359d67fe99409f59867 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1753886/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8359000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1753886/000095017022005236/ston-20211231.htm#2038088 Filing: 000095017022005236 The citation records this snapshot. The page link may show a newer release later.	USD 1.36 million Exact value Exact value: 1360000 USD 2020-01-01 – 2020-12-31: 1360000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STONEMOR INC. · 2020-12-31 STONEMOR INC. (edgar:1753886) Operating Cash Flow: 1360000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:51:04Z Snapshot: 93c36b2b2b87854d337a4c03d58793b6d13f75d6dd6c8359d67fe99409f59867 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1753886/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1360000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1753886/000095017022005236/ston-20211231.htm#2114527 Filing: 000095017022005236 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	−USD 55.28 million Exact value Exact value: -55279000 USD 2021-01-01 – 2021-12-31: -55279000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STONEMOR INC. · 2021-12-31 STONEMOR INC. (edgar:1753886) Net Income: -55279000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:51:04Z Snapshot: 93c36b2b2b87854d337a4c03d58793b6d13f75d6dd6c8359d67fe99409f59867 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1753886/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -55279000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1753886/000095017022005236/ston-20211231.htm#2036076 Filing: 000095017022005236 The citation records this snapshot. The page link may show a newer release later.	USD 2.63 million Exact value Exact value: 2626000 USD 2021-01-01 – 2021-12-31: 2626000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STONEMOR INC. · 2021-12-31 STONEMOR INC. (edgar:1753886) Operating Cash Flow: 2626000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:51:04Z Snapshot: 93c36b2b2b87854d337a4c03d58793b6d13f75d6dd6c8359d67fe99409f59867 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1753886/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2626000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1753886/000095017022005236/ston-20211231.htm#2112583 Filing: 000095017022005236 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

13 filings · 1,962 latest values · 1,962 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001753886, 1753886, STON, edgar:1753886

Also known as STONEMOR INC., Stonemor GP LLC, Stonemor Inc.

STONEMOR INC.

Latest quarter

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Operating cash flow

Reported share-count change

Trailing twelve months

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What changed year over year

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Net income

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Where revenue goes

2021 2021-01-01 – 2021-12-31

Cash

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Cash generation