United States Lime & Minerals, Inc. (USLM)
NASDAQ: USLM · Real-Time Price · USD
98.83
-0.75 (-0.75%)
At close: Aug 1, 2025, 4:00 PM
99.02
+0.19 (0.19%)
After-hours: Aug 1, 2025, 4:10 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
-108.8474.5545.4337.0528.22
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Depreciation & Amortization
-24.1723.8322.220.921.16
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Other Amortization
-0.030.0200.010.01
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Loss (Gain) From Sale of Assets
-0.050.36-0.310.010.46
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Stock-Based Compensation
-4.893.182.642.241.92
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Other Operating Activities
--1-0.922.531.524.31
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Change in Accounts Receivable
--5.93-4.46-6.44-3.741.11
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Change in Inventory
--3.37-4.73-4.290.09-1.39
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Change in Accounts Payable
--1.011.672.7-1.12.58
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Change in Other Net Operating Assets
--0.64-1.23-0.09-1.290.2
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Operating Cash Flow
-126.0292.2664.3655.6958.58
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Operating Cash Flow Growth
-36.59%43.34%15.58%-4.93%24.60%
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Capital Expenditures
--27.41-34.25-26.82-29.91-17.13
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Sale of Property, Plant & Equipment
-0.562.291.290.290.33
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Cash Acquisitions
----5.63--8.39
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Investing Cash Flow
--26.86-31.96-31.15-29.63-25.19
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Issuance of Common Stock
-0.130.110.120.080.08
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Repurchase of Common Stock
--3.51-1.27-0.77-0.73-0.56
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Common Dividends Paid
--5.72-4.55-4.54-3.62-3.6
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Financing Cash Flow
--9.1-5.72-5.18-4.27-4.08
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Net Cash Flow
-90.0754.5828.0321.7929.3
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Free Cash Flow
-98.6158.0137.5525.7841.44
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Free Cash Flow Growth
-69.98%54.49%45.68%-37.80%108.14%
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Free Cash Flow Margin
-31.04%20.62%15.90%13.62%25.79%
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Free Cash Flow Per Share
-3.442.031.320.911.47
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Cash Interest Paid
-0.170.20.110.150.15
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Cash Income Tax Paid
-30.4117.997.839.480.98
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Levered Free Cash Flow
-69.4637.5524.5717.4827.24
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Unlevered Free Cash Flow
-69.4337.5324.5717.4827.39
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Change in Net Working Capital
320.4110.38.627.694.75-0.28
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q