USLM Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	134.28	108.84	74.55	45.43	37.05
Depreciation & Amortization	25.22	24.17	23.83	22.2	20.9
Stock-Based Compensation	8.14	4.89	3.18	2.64	2.24
Other Adjustments	-0.06	-0.92	-0.54	2.22	1.54
Change in Receivables	-3.95	-5.93	-4.46	-6.44	-3.74
Changes in Inventories	-3.22	-3.37	-4.73	-4.29	0.09
Changes in Accounts Payable	4.54	-1.01	1.67	2.7	-1.1
Changes in Other Operating Activities	0.03	-0.64	-1.23	-0.09	-1.29
Operating Cash Flow	164.97	126.02	92.26	64.36	55.69
Operating Cash Flow Growth	30.91%	36.59%	43.34%	15.58%	-4.93%
Capital Expenditures	-62.7	-27.41	-34.25	-26.82	-29.91
Sale of Property, Plant & Equipment	0.21	0.56	2.29	1.29	0.29
Payments for Business Acquisitions	-	-	-	-5.63	-
Investing Cash Flow	-62.48	-26.86	-31.96	-31.15	-29.63
Issuance of Common Stock	0.16	0.13	0.11	0.12	0.08
Repurchase of Common Stock	-2.68	-3.51	-1.27	-0.77	-0.73
Net Common Stock Issued (Repurchased)	-2.52	-3.38	-1.16	-0.65	-0.65
Common Dividends Paid	-6.87	-5.72	-4.55	-4.54	-3.62
Financing Cash Flow	-9.39	-9.1	-5.72	-5.18	-4.27
Net Cash Flow	93.09	90.07	54.58	28.03	21.79
Free Cash Flow	102.27	98.61	58.01	37.55	25.78
Free Cash Flow Growth	3.72%	69.98%	54.49%	45.68%	-37.80%
FCF Margin	27.44%	31.04%	20.62%	15.90%	13.62%
Free Cash Flow Per Share	3.56	3.44	2.03	1.32	0.91
Levered Free Cash Flow	98.14	100.57	59.83	39.13	25.74
Unlevered Free Cash Flow	87.81	91.42	53.49	37.7	25.65

Updated Feb 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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