United States Lime & Minerals, Inc. (USLM)
NASDAQ: USLM · Real-Time Price · USD
110.56
+2.10 (1.94%)
Nov 4, 2024, 4:00 PM EST - Market closed

USLM Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
98.8574.5545.4337.0528.2226.06
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Depreciation & Amortization
24.1723.8322.220.921.1618.55
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Other Amortization
0.010.0200.010.010.01
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Loss (Gain) From Sale of Assets
0.40.36-0.310.010.460.44
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Stock-Based Compensation
4.383.182.642.241.921.52
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Other Operating Activities
-1.43-0.922.531.524.314.85
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Change in Accounts Receivable
-8.84-4.46-6.44-3.741.11-3.35
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Change in Inventory
-4.01-4.73-4.290.09-1.39-0.54
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Change in Accounts Payable
1.931.672.7-1.12.58-0.17
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Change in Other Net Operating Assets
-0.47-1.23-0.09-1.290.2-0.36
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Operating Cash Flow
114.9992.2664.3655.6958.5847.01
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Operating Cash Flow Growth
35.08%43.34%15.58%-4.93%24.60%21.37%
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Capital Expenditures
-30.08-34.25-26.82-29.91-17.13-27.1
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Sale of Property, Plant & Equipment
0.452.291.290.290.330.56
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Cash Acquisitions
---5.63--8.39-
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Investing Cash Flow
-29.63-31.96-31.15-29.63-25.19-26.54
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Issuance of Common Stock
0.130.110.120.080.080.08
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Repurchase of Common Stock
-1.35-1.27-0.77-0.73-0.56-0.44
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Common Dividends Paid
-5.43-4.55-4.54-3.62-3.6-3.03
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Financing Cash Flow
-6.64-5.72-5.18-4.27-4.08-33.43
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Net Cash Flow
78.7254.5828.0321.7929.3-12.96
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Free Cash Flow
84.9158.0137.5525.7841.4419.91
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Free Cash Flow Growth
51.92%54.49%45.68%-37.80%108.14%-
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Free Cash Flow Margin
27.99%20.62%15.90%13.62%25.79%12.58%
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Free Cash Flow Per Share
2.962.031.320.911.470.71
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Cash Interest Paid
0.20.20.110.150.150.15
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Cash Income Tax Paid
17.9917.997.839.480.980.45
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Levered Free Cash Flow
58.2937.5524.5717.4827.246.97
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Unlevered Free Cash Flow
58.2837.5324.5717.4827.397.12
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Change in Net Working Capital
10.698.627.694.75-0.284.13
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Source: S&P Capital IQ. Standard template. Financial Sources.