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	2017	2016	2015	2014	2013 - 1994
Net Income	74.55	45.43	37.05	28.22	26.06	19.69	27.15	17.75	12.89	19.37	Upgrade
Depreciation & Amortization	23.83	22.2	20.9	19.61	17.62	17.6	16.55	16.14	16.03	14.9	Upgrade
Share-Based Compensation	3.18	2.64	2.24	1.92	1.52	1.49	1.41	1.04	1.2	1.1	Upgrade
Other Operating Activities	-9.3	-5.9	-4.49	8.83	1.81	-0.04	-10.82	2.92	2.38	-3.4	Upgrade
Operating Cash Flow	92.26	64.36	55.69	58.58	47.01	38.74	34.28	37.85	32.49	31.97	Upgrade
Operating Cash Flow Growth	43.34%	15.58%	-4.93%	24.60%	21.37%	12.99%	-9.42%	16.47%	1.63%	-4.65%	Upgrade
Capital Expenditures	-31.96	-25.52	-29.63	-16.8	-26.54	-53.16	-20.75	-17.46	-11.01	-11.36	Upgrade
Acquisitions	0	-5.63	0	-8.39	0	0	0	-0.05	-0.05	-3.71	Upgrade
Investing Cash Flow	-31.96	-31.15	-29.63	-25.19	-26.54	-53.16	-20.75	-17.51	-11.06	-15.06	Upgrade
Dividends Paid	-4.55	-4.54	-3.62	-3.6	-33.06	-3.02	-3.01	-2.78	-2.8	-2.79	Upgrade
Share Issuance / Repurchase	-1.16	-0.65	-0.65	-0.48	-0.37	-0.34	-0.24	-2.77	-0.38	-0.27	Upgrade
Debt Issued / Paid	0	0	0	0	0	0	0	0	-16.67	-5	Upgrade
Financing Cash Flow	-5.72	-5.18	-4.27	-4.08	-33.43	-3.36	-3.25	-5.56	-19.84	-8.06	Upgrade
Net Cash Flow	54.58	28.03	21.79	29.3	-12.96	-17.78	10.29	14.79	1.59	8.86	Upgrade
Free Cash Flow	60.3	38.84	26.06	41.77	20.47	-14.42	13.54	20.39	21.48	20.62	Upgrade
Free Cash Flow Growth	55.23%	49.05%	-37.62%	104.08%	-	-	-33.61%	-5.09%	4.20%	-17.08%	Upgrade
Free Cash Flow Margin	21.43%	16.45%	13.77%	25.99%	12.93%	-9.99%	9.35%	14.64%	16.42%	13.76%	Upgrade
Free Cash Flow Per Share	10.58	6.85	4.61	7.42	3.65	-2.58	2.43	3.66	3.84	3.70	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).