United States Lime & Minerals, Inc. (FRA:ULI)
Germany
· Delayed Price · Currency is EUR 82.25
-0.50 (-0.60%)
At close: Jul 1, 2025, 10:00 PM CET
FRA:ULI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 120.51 | 108.84 | 74.55 | 45.43 | 37.05 | 28.22 | Upgrade
|
Depreciation & Amortization | 24.25 | 24.17 | 23.83 | 22.2 | 20.9 | 21.16 | Upgrade
|
Other Amortization | 0.03 | 0.03 | 0.02 | 0 | 0.01 | 0.01 | Upgrade
|
Loss (Gain) From Sale of Assets | 0.25 | 0.05 | 0.36 | -0.31 | 0.01 | 0.46 | Upgrade
|
Stock-Based Compensation | 5.99 | 4.89 | 3.18 | 2.64 | 2.24 | 1.92 | Upgrade
|
Other Operating Activities | -1.33 | -1 | -0.92 | 2.53 | 1.52 | 4.31 | Upgrade
|
Change in Accounts Receivable | -13.62 | -5.93 | -4.46 | -6.44 | -3.74 | 1.11 | Upgrade
|
Change in Inventory | -2.14 | -3.37 | -4.73 | -4.29 | 0.09 | -1.39 | Upgrade
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Change in Accounts Payable | 4.46 | -1.01 | 1.67 | 2.7 | -1.1 | 2.58 | Upgrade
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Change in Other Net Operating Assets | -0.12 | -0.64 | -1.23 | -0.09 | -1.29 | 0.2 | Upgrade
|
Operating Cash Flow | 138.29 | 126.02 | 92.26 | 64.36 | 55.69 | 58.58 | Upgrade
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Operating Cash Flow Growth | 39.99% | 36.59% | 43.34% | 15.58% | -4.93% | 24.60% | Upgrade
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Capital Expenditures | -35.44 | -27.41 | -34.25 | -26.82 | -29.91 | -17.13 | Upgrade
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Sale of Property, Plant & Equipment | 0.4 | 0.56 | 2.29 | 1.29 | 0.29 | 0.33 | Upgrade
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Cash Acquisitions | - | - | - | -5.63 | - | -8.39 | Upgrade
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Investing Cash Flow | -35.04 | -26.86 | -31.96 | -31.15 | -29.63 | -25.19 | Upgrade
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Issuance of Common Stock | 0.16 | 0.13 | 0.11 | 0.12 | 0.08 | 0.08 | Upgrade
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Repurchase of Common Stock | -3.76 | -3.51 | -1.27 | -0.77 | -0.73 | -0.56 | Upgrade
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Common Dividends Paid | -6.01 | -5.72 | -4.55 | -4.54 | -3.62 | -3.6 | Upgrade
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Financing Cash Flow | -9.61 | -9.1 | -5.72 | -5.18 | -4.27 | -4.08 | Upgrade
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Net Cash Flow | 93.64 | 90.07 | 54.58 | 28.03 | 21.79 | 29.3 | Upgrade
|
Free Cash Flow | 102.85 | 98.61 | 58.01 | 37.55 | 25.78 | 41.44 | Upgrade
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Free Cash Flow Growth | 62.83% | 69.98% | 54.49% | 45.68% | -37.80% | 108.14% | Upgrade
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Free Cash Flow Margin | 30.49% | 31.04% | 20.62% | 15.90% | 13.62% | 25.79% | Upgrade
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Free Cash Flow Per Share | 3.58 | 3.44 | 2.03 | 1.32 | 0.91 | 1.47 | Upgrade
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Cash Interest Paid | 0.17 | 0.17 | 0.2 | 0.11 | 0.15 | 0.15 | Upgrade
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Cash Income Tax Paid | 30.41 | 30.41 | 17.99 | 7.83 | 9.48 | 0.98 | Upgrade
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Levered Free Cash Flow | 71.98 | 69.46 | 37.55 | 24.57 | 17.48 | 27.24 | Upgrade
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Unlevered Free Cash Flow | 71.95 | 69.43 | 37.53 | 24.57 | 17.48 | 27.39 | Upgrade
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Change in Net Working Capital | 9.76 | 10.3 | 8.62 | 7.69 | 4.75 | -0.28 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.