United States Lime & Minerals, Inc. (USLM)
NASDAQ: USLM · Real-Time Price · USD
121.59
+2.11 (1.77%)
At close: Aug 26, 2025, 4:00 PM
121.59
0.00 (0.00%)
After-hours: Aug 26, 2025, 5:29 PM EDT

USLM Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
125.29108.8474.5545.4337.0528.22
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Depreciation & Amortization
24.4824.1723.8322.220.921.16
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Other Amortization
0.030.030.0200.010.01
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Loss (Gain) From Sale of Assets
0.390.050.36-0.310.010.46
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Stock-Based Compensation
6.814.893.182.642.241.92
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Other Operating Activities
-2.89-1-0.922.531.524.31
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Change in Accounts Receivable
-8.11-5.93-4.46-6.44-3.741.11
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Change in Inventory
1.71-3.37-4.73-4.290.09-1.39
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Change in Accounts Payable
1.95-1.011.672.7-1.12.58
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Change in Other Net Operating Assets
1.46-0.64-1.23-0.09-1.290.2
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Operating Cash Flow
151.12126.0292.2664.3655.6958.58
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Operating Cash Flow Growth
50.59%36.59%43.34%15.58%-4.93%24.60%
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Capital Expenditures
-44.32-27.41-34.25-26.82-29.91-17.13
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Sale of Property, Plant & Equipment
0.510.562.291.290.290.33
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Cash Acquisitions
----5.63--8.39
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Investing Cash Flow
-43.82-26.86-31.96-31.15-29.63-25.19
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Issuance of Common Stock
0.160.130.110.120.080.08
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Repurchase of Common Stock
-3.76-3.51-1.27-0.77-0.73-0.56
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Common Dividends Paid
-6.3-5.72-4.55-4.54-3.62-3.6
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Financing Cash Flow
-9.9-9.1-5.72-5.18-4.27-4.08
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Net Cash Flow
97.4190.0754.5828.0321.7929.3
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Free Cash Flow
106.898.6158.0137.5525.7841.44
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Free Cash Flow Growth
51.90%69.98%54.49%45.68%-37.80%108.14%
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Free Cash Flow Margin
30.32%31.04%20.62%15.90%13.62%25.79%
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Free Cash Flow Per Share
3.723.442.031.320.911.47
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Cash Interest Paid
0.170.170.20.110.150.15
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Cash Income Tax Paid
30.4130.4117.997.839.480.98
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Levered Free Cash Flow
75.4269.4637.5524.5717.4827.24
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Unlevered Free Cash Flow
75.3969.4337.5324.5717.4827.39
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Change in Working Capital
-3-10.96-8.76-8.12-6.032.5
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q