USLM Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	130.74	134.28	108.84	74.55	45.43	37.05
Depreciation & Amortization	25.68	25.22	24.17	23.83	22.2	20.9
Stock-Based Compensation	7.58	8.14	4.89	3.18	2.64	2.24
Other Adjustments	3.73	-0.06	-0.92	-0.54	2.22	1.54
Change in Receivables	-2.34	-3.95	-5.93	-4.46	-6.44	-3.74
Changes in Inventories	-2.75	-3.22	-3.37	-4.73	-4.29	0.09
Changes in Accounts Payable	-3.49	4.54	-1.01	1.67	2.7	-1.1
Changes in Other Operating Activities	-1.74	0.03	-0.64	-1.23	-0.09	-1.29
Operating Cash Flow	157.6	164.97	126.02	92.26	64.36	55.69
Operating Cash Flow Growth	13.96%	30.91%	36.59%	43.34%	15.58%	-4.93%
Capital Expenditures	-66.19	-62.7	-27.41	-34.25	-26.82	-29.91
Sale of Property, Plant & Equipment	0.49	0.21	0.56	2.29	1.29	0.29
Cash Acquisitions	-	-	-	-	-5.63	-
Investing Cash Flow	-65.7	-62.48	-26.86	-31.96	-31.15	-29.63
Issuance of Common Stock	0.13	0.16	0.13	0.11	0.12	0.08
Repurchase of Common Stock	-2.63	-2.68	-3.51	-1.27	-0.77	-0.73
Net Common Stock Issued (Repurchased)	-2.5	-2.52	-3.38	-1.16	-0.65	-0.65
Common Dividends Paid	-6.87	-6.87	-5.72	-4.55	-4.54	-3.62
Financing Cash Flow	-9.37	-9.39	-9.1	-5.72	-5.18	-4.27
Net Cash Flow	82.53	93.09	90.07	54.58	28.03	21.79
Free Cash Flow	91.41	102.27	98.61	58.01	37.55	25.78
Free Cash Flow Growth	-11.12%	3.72%	69.98%	54.49%	45.68%	-37.80%
FCF Margin	24.75%	27.44%	31.04%	20.62%	15.90%	13.62%
Free Cash Flow Per Share	3.18	3.56	3.44	2.03	1.32	0.91
Levered Free Cash Flow	82.26	98.14	100.57	59.83	39.13	25.74
Unlevered Free Cash Flow	71.85	87.81	91.42	53.49	37.7	25.65

SEC Filings: 10-K · 10-Q