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United States Lime & Minerals, Inc. (USLM)
NASDAQ: USLM · Real-Time Price · USD
111.50
+4.91 (4.61%)
At close: Oct 22, 2026, 4:00 PM EDT
113.37
+1.87 (1.68%)
After-hours: Oct 22, 2026, 7:31 PM EDT

USLM Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
134.42134.28108.8474.5545.4337.05
Depreciation & Amortization
25.9325.2224.1723.8322.220.9
Other Amortization
0.020.020.030.0200.01
Loss (Gain) From Sale of Assets
0.370.580.050.36-0.310.01
Stock-Based Compensation
7.398.144.893.182.642.24
Other Operating Activities
9.15-0.66-1-0.922.531.52
Change in Accounts Receivable
-6.64-3.95-5.93-4.46-6.44-3.74
Change in Inventory
-6.45-3.22-3.37-4.73-4.290.09
Change in Accounts Payable
0.934.54-1.011.672.7-1.1
Change in Other Net Operating Assets
-2.490.03-0.64-1.23-0.09-1.29
Operating Cash Flow
162.63164.97126.0292.2664.3655.69
Operating Cash Flow Growth
7.62%30.91%36.59%43.34%15.58%-4.93%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-70.82-62.7-27.41-34.25-26.82-29.91
Sale of Property, Plant & Equipment
0.30.210.562.291.290.29
Cash Acquisitions
-----5.63-
Investing Cash Flow
-70.52-62.48-26.86-31.96-31.15-29.63

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
0.130.160.130.110.120.08
Repurchase of Common Stock
-2.63-2.68-3.51-1.27-0.77-0.73
Common Dividends Paid
-6.88-6.87-5.72-4.55-4.54-3.62
Financing Cash Flow
-9.38-9.39-9.1-5.72-5.18-4.27

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
82.7393.0990.0754.5828.0321.79

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
91.81102.2798.6158.0137.5525.78
Free Cash Flow Growth
-14.03%3.72%69.98%54.49%45.68%-37.80%
Free Cash Flow Margin
24.36%27.44%31.04%20.62%15.90%13.62%
Free Cash Flow Per Share
3.193.563.442.031.320.91
Levered Free Cash Flow
47.168.5369.4637.5524.5717.48
Unlevered Free Cash Flow
47.0868.5169.4337.5324.5717.48

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.120.120.170.20.110.15
Cash Income Tax Paid
37.6737.6730.0617.997.839.48
Change in Working Capital
-14.65-2.6-10.96-8.76-8.12-6.03
SEC Filings: 10-K · 10-Q