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United States Lime & Minerals, Inc. (USLM)
NASDAQ: USLM · Real-Time Price · USD
114.28
-2.15 (-1.85%)
At close: Nov 12, 2026, 4:00 PM EST
115.94
+1.66 (1.45%)
After-hours: Nov 12, 2026, 7:32 PM EST

USLM Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
133.68134.28108.8474.5545.4337.05
Depreciation & Amortization
26.1525.2224.1723.8322.220.9
Other Amortization
0.020.020.030.0200.01
Loss (Gain) From Sale of Assets
0.010.580.050.36-0.310.01
Stock-Based Compensation
7.268.144.893.182.642.24
Other Operating Activities
13.08-0.66-1-0.922.531.52
Change in Accounts Receivable
-6.75-3.95-5.93-4.46-6.44-3.74
Change in Inventory
-4.39-3.22-3.37-4.73-4.290.09
Change in Accounts Payable
1.764.54-1.011.672.7-1.1
Change in Other Net Operating Assets
-1.960.03-0.64-1.23-0.09-1.29
Operating Cash Flow
168.86164.97126.0292.2664.3655.69
Operating Cash Flow Growth
6.87%30.91%36.59%43.34%15.58%-4.93%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-70.13-62.7-27.41-34.25-26.82-29.91
Sale of Property, Plant & Equipment
0.380.210.562.291.290.29
Cash Acquisitions
-----5.63-
Investing Cash Flow
-69.75-62.48-26.86-31.96-31.15-29.63

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
89.7393.0990.0754.5828.0321.79

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
98.73102.2798.6158.0137.5525.78
Free Cash Flow Growth
-5.23%3.72%69.98%54.49%45.68%-37.80%
Free Cash Flow Margin
25.91%27.44%31.04%20.62%15.90%13.62%
Free Cash Flow Per Share
3.433.563.442.031.320.91
Levered Free Cash Flow
49.2768.5369.4637.5524.5717.48
Unlevered Free Cash Flow
49.2568.5169.4337.5324.5717.48

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
-11.34-2.6-10.96-8.76-8.12-6.03
SEC Filings: 10-K · 10-Q