United States Lime & Minerals, Inc. (USLM)
NASDAQ: USLM · Real-Time Price · USD
132.95
-0.79 (-0.59%)
At close: Dec 20, 2024, 4:00 PM
133.50
+0.55 (0.41%)
After-hours: Dec 20, 2024, 4:18 PM EST
USLM Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 98.85 | 74.55 | 45.43 | 37.05 | 28.22 | 26.06 | |
| Depreciation & Amortization | 24.17 | 23.83 | 22.2 | 20.9 | 21.16 | 18.55 | |
| Other Amortization | 0.01 | 0.02 | 0 | 0.01 | 0.01 | 0.01 | |
| Loss (Gain) From Sale of Assets | 0.4 | 0.36 | -0.31 | 0.01 | 0.46 | 0.44 | |
| Stock-Based Compensation | 4.38 | 3.18 | 2.64 | 2.24 | 1.92 | 1.52 | |
| Other Operating Activities | -1.43 | -0.92 | 2.53 | 1.52 | 4.31 | 4.85 | |
| Change in Accounts Receivable | -8.84 | -4.46 | -6.44 | -3.74 | 1.11 | -3.35 | |
| Change in Inventory | -4.01 | -4.73 | -4.29 | 0.09 | -1.39 | -0.54 | |
| Change in Accounts Payable | 1.93 | 1.67 | 2.7 | -1.1 | 2.58 | -0.17 | |
| Change in Other Net Operating Assets | -0.47 | -1.23 | -0.09 | -1.29 | 0.2 | -0.36 | |
| Operating Cash Flow | 114.99 | 92.26 | 64.36 | 55.69 | 58.58 | 47.01 | |
| Operating Cash Flow Growth | 35.08% | 43.34% | 15.58% | -4.93% | 24.60% | 21.37% | |
| Capital Expenditures | -30.08 | -34.25 | -26.82 | -29.91 | -17.13 | -27.1 | |
| Sale of Property, Plant & Equipment | 0.45 | 2.29 | 1.29 | 0.29 | 0.33 | 0.56 | |
| Cash Acquisitions | - | - | -5.63 | - | -8.39 | - | |
| Investing Cash Flow | -29.63 | -31.96 | -31.15 | -29.63 | -25.19 | -26.54 | |
| Issuance of Common Stock | 0.13 | 0.11 | 0.12 | 0.08 | 0.08 | 0.08 | |
| Repurchase of Common Stock | -1.35 | -1.27 | -0.77 | -0.73 | -0.56 | -0.44 | |
| Common Dividends Paid | -5.43 | -4.55 | -4.54 | -3.62 | -3.6 | -3.03 | |
| Financing Cash Flow | -6.64 | -5.72 | -5.18 | -4.27 | -4.08 | -33.43 | |
| Net Cash Flow | 78.72 | 54.58 | 28.03 | 21.79 | 29.3 | -12.96 | |
| Free Cash Flow | 84.91 | 58.01 | 37.55 | 25.78 | 41.44 | 19.91 | |
| Free Cash Flow Growth | 51.92% | 54.49% | 45.68% | -37.80% | 108.14% | - | |
| Free Cash Flow Margin | 27.99% | 20.62% | 15.90% | 13.62% | 25.79% | 12.58% | |
| Free Cash Flow Per Share | 2.96 | 2.03 | 1.32 | 0.91 | 1.47 | 0.71 | |
| Cash Interest Paid | 0.2 | 0.2 | 0.11 | 0.15 | 0.15 | 0.15 | |
| Cash Income Tax Paid | 17.99 | 17.99 | 7.83 | 9.48 | 0.98 | 0.45 | |
| Levered Free Cash Flow | 58.29 | 37.55 | 24.57 | 17.48 | 27.24 | 6.97 | |
| Unlevered Free Cash Flow | 58.28 | 37.53 | 24.57 | 17.48 | 27.39 | 7.12 | |
| Change in Net Working Capital | 10.69 | 8.62 | 7.69 | 4.75 | -0.28 | 4.13 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.