United States Lime & Minerals, Inc. (USLM)
NASDAQ: USLM · Real-Time Price · USD
117.41
+0.01 (0.01%)
Aug 14, 2026, 4:00 PM EDT - Market closed
USLM Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 134.42 | 134.28 | 108.84 | 74.55 | 45.43 | 37.05 |
Depreciation & Amortization | 25.93 | 25.22 | 24.17 | 23.83 | 22.2 | 20.9 |
Other Amortization | 0.02 | 0.02 | 0.03 | 0.02 | 0 | 0.01 |
Loss (Gain) From Sale of Assets | 0.37 | 0.58 | 0.05 | 0.36 | -0.31 | 0.01 |
Stock-Based Compensation | 7.39 | 8.14 | 4.89 | 3.18 | 2.64 | 2.24 |
Other Operating Activities | 9.15 | -0.66 | -1 | -0.92 | 2.53 | 1.52 |
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 | -4.29 | 0.09 |
Change in Accounts Payable | 0.93 | 4.54 | -1.01 | 1.67 | 2.7 | -1.1 |
Change in Other Net Operating Assets | -2.49 | 0.03 | -0.64 | -1.23 | -0.09 | -1.29 |
Operating Cash Flow | 162.63 | 164.97 | 126.02 | 92.26 | 64.36 | 55.69 |
Operating Cash Flow Growth | 7.62% | 30.91% | 36.59% | 43.34% | 15.58% | -4.93% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -70.82 | -62.7 | -27.41 | -34.25 | -26.82 | -29.91 |
Sale of Property, Plant & Equipment | 0.3 | 0.21 | 0.56 | 2.29 | 1.29 | 0.29 |
Cash Acquisitions | - | - | - | - | -5.63 | - |
Investing Cash Flow | -70.52 | -62.48 | -26.86 | -31.96 | -31.15 | -29.63 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 |
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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 82.73 | 93.09 | 90.07 | 54.58 | 28.03 | 21.79 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 91.81 | 102.27 | 98.61 | 58.01 | 37.55 | 25.78 |
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 | 3.19 | 3.56 | 3.44 | 2.03 | 1.32 | 0.91 |
Levered Free Cash Flow | 47.1 | 68.53 | 69.46 | 37.55 | 24.57 | 17.48 |
Unlevered Free Cash Flow | 47.08 | 68.51 | 69.43 | 37.53 | 24.57 | 17.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 0.12 | 0.12 | 0.17 | 0.2 | 0.11 | 0.15 |
Cash Income Tax Paid | 37.67 | 37.67 | 30.06 | 17.99 | 7.83 | 9.48 |
Change in Working Capital | -14.65 | -2.6 | -10.96 | -8.76 | -8.12 | -6.03 |