United States Lime & Minerals, Inc. (USLM)

NASDAQ: USLM · IEX Real-Time Price · USD

350.80

+0.62 (0.18%)

At close: Jul 2, 2024, 4:00 PM

351.28

+0.48 (0.14%)

After-hours: Jul 2, 2024, 6:10 PM EDT

USLM Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	74.55	45.43	37.05	28.22	26.06	Upgrade
Depreciation & Amortization	23.83	22.2	20.9	19.61	17.62	Upgrade
Share-Based Compensation	3.18	2.64	2.24	1.92	1.52	Upgrade
Other Operating Activities	-9.3	-5.9	-4.49	8.83	1.81	Upgrade
Operating Cash Flow	92.26	64.36	55.69	58.58	47.01	Upgrade
Operating Cash Flow Growth	43.34%	15.58%	-4.93%	24.60%	21.37%	Upgrade
Capital Expenditures	-31.96	-25.52	-29.63	-16.8	-26.54	Upgrade
Acquisitions	0	-5.63	0	-8.39	0	Upgrade
Investing Cash Flow	-31.96	-31.15	-29.63	-25.19	-26.54	Upgrade
Dividends Paid	-4.55	-4.54	-3.62	-3.6	-33.06	Upgrade
Share Issuance / Repurchase	-1.16	-0.65	-0.65	-0.48	-0.37	Upgrade
Financing Cash Flow	-5.72	-5.18	-4.27	-4.08	-33.43	Upgrade
Net Cash Flow	54.58	28.03	21.79	29.3	-12.96	Upgrade
Free Cash Flow	60.3	38.84	26.06	41.77	20.47	Upgrade
Free Cash Flow Growth	55.23%	49.05%	-37.62%	104.08%	-	Upgrade
Free Cash Flow Margin	21.43%	16.45%	13.77%	25.99%	12.93%	Upgrade
Free Cash Flow Per Share	10.58	6.85	4.61	7.42	3.65	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).