United States Lime & Minerals, Inc. (FRA:ULI)

FRA:ULI Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	130.72	108.84	74.55	45.43	37.05	28.22
Depreciation & Amortization	24.54	24.17	23.83	22.2	20.9	21.16
Other Amortization	0.04	0.03	0.02	0	0.01	0.01
Loss (Gain) From Sale of Assets	0.68	0.05	0.36	-0.31	0.01	0.46
Stock-Based Compensation	7.52	4.89	3.18	2.64	2.24	1.92
Other Operating Activities	-0.42	-1	-0.92	2.53	1.52	4.31
Change in Accounts Receivable	-6.39	-5.93	-4.46	-6.44	-3.74	1.11
Change in Inventory	-0.9	-3.37	-4.73	-4.29	0.09	-1.39
Change in Accounts Payable	2.31	-1.01	1.67	2.7	-1.1	2.58
Change in Other Net Operating Assets	-0.09	-0.64	-1.23	-0.09	-1.29	0.2
Operating Cash Flow	158.01	126.02	92.26	64.36	55.69	58.58
Operating Cash Flow Growth	37.41%	36.59%	43.34%	15.58%	-4.93%	24.60%
Capital Expenditures	-53.83	-27.41	-34.25	-26.82	-29.91	-17.13
Sale of Property, Plant & Equipment	0.5	0.56	2.29	1.29	0.29	0.33
Cash Acquisitions	-	-	-	-5.63	-	-8.39
Investing Cash Flow	-53.34	-26.86	-31.96	-31.15	-29.63	-25.19
Issuance of Common Stock	0.16	0.13	0.11	0.12	0.08	0.08
Repurchase of Common Stock	-3.76	-3.51	-1.27	-0.77	-0.73	-0.56
Common Dividends Paid	-6.58	-5.72	-4.55	-4.54	-3.62	-3.6
Financing Cash Flow	-10.19	-9.1	-5.72	-5.18	-4.27	-4.08
Net Cash Flow	94.49	90.07	54.58	28.03	21.79	29.3
Free Cash Flow	104.18	98.61	58.01	37.55	25.78	41.44
Free Cash Flow Growth	22.69%	69.98%	54.49%	45.68%	-37.80%	108.14%
Free Cash Flow Margin	28.55%	31.04%	20.62%	15.90%	13.62%	25.79%
Free Cash Flow Per Share	3.63	3.44	2.03	1.32	0.91	1.47
Cash Interest Paid	0.17	0.17	0.2	0.11	0.15	0.15
Cash Income Tax Paid	30.41	30.41	17.99	7.83	9.48	0.98
Levered Free Cash Flow	70.85	69.46	37.55	24.57	17.48	27.24
Unlevered Free Cash Flow	70.81	69.43	37.53	24.57	17.48	27.39
Change in Working Capital	-5.07	-10.96	-8.76	-8.12	-6.03	2.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.