United States Lime & Minerals, Inc. (USLM)
NASDAQ: USLM · Real-Time Price · USD
118.97
+1.52 (1.29%)
At close: Mar 9, 2026, 4:00 PM EDT
117.50
-1.47 (-1.24%)
After-hours: Mar 9, 2026, 5:34 PM EDT
USLM Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | 134.28 | 108.84 | 74.55 | 45.43 | 37.05 | |
| Depreciation & Amortization | 25.22 | 24.17 | 23.83 | 22.2 | 20.9 | |
| Other Amortization | 0.02 | 0.03 | 0.02 | 0 | 0.01 | |
| Loss (Gain) From Sale of Assets | 0.58 | 0.05 | 0.36 | -0.31 | 0.01 | |
| Stock-Based Compensation | 8.14 | 4.89 | 3.18 | 2.64 | 2.24 | |
| Other Operating Activities | -0.66 | -1 | -0.92 | 2.53 | 1.52 | |
| Change in Accounts Receivable | -3.95 | -5.93 | -4.46 | -6.44 | -3.74 | |
| Change in Inventory | -3.22 | -3.37 | -4.73 | -4.29 | 0.09 | |
| Change in Accounts Payable | 4.54 | -1.01 | 1.67 | 2.7 | -1.1 | |
| Change in Other Net Operating Assets | 0.03 | -0.64 | -1.23 | -0.09 | -1.29 | |
| Operating Cash Flow | 164.97 | 126.02 | 92.26 | 64.36 | 55.69 | |
| Operating Cash Flow Growth | 30.91% | 36.59% | 43.34% | 15.58% | -4.93% | |
| Capital Expenditures | -62.7 | -27.41 | -34.25 | -26.82 | -29.91 | |
| Sale of Property, Plant & Equipment | 0.21 | 0.56 | 2.29 | 1.29 | 0.29 | |
| Cash Acquisitions | - | - | - | -5.63 | - | |
| Investing Cash Flow | -62.48 | -26.86 | -31.96 | -31.15 | -29.63 | |
| Issuance of Common Stock | 0.16 | 0.13 | 0.11 | 0.12 | 0.08 | |
| Repurchase of Common Stock | -2.68 | -3.51 | -1.27 | -0.77 | -0.73 | |
| Common Dividends Paid | -6.87 | -5.72 | -4.55 | -4.54 | -3.62 | |
| Financing Cash Flow | -9.39 | -9.1 | -5.72 | -5.18 | -4.27 | |
| Net Cash Flow | 93.09 | 90.07 | 54.58 | 28.03 | 21.79 | |
| Free Cash Flow | 102.27 | 98.61 | 58.01 | 37.55 | 25.78 | |
| Free Cash Flow Growth | 3.72% | 69.98% | 54.49% | 45.68% | -37.80% | |
| Free Cash Flow Margin | 27.44% | 31.04% | 20.62% | 15.90% | 13.62% | |
| Free Cash Flow Per Share | 3.56 | 3.44 | 2.03 | 1.32 | 0.91 | |
| Cash Interest Paid | 0.12 | 0.17 | 0.2 | 0.11 | 0.15 | |
| Cash Income Tax Paid | 37.67 | 30.06 | 17.99 | 7.83 | 9.48 | |
| Levered Free Cash Flow | 68.53 | 69.46 | 37.55 | 24.57 | 17.48 | |
| Unlevered Free Cash Flow | 68.51 | 69.43 | 37.53 | 24.57 | 17.48 | |
| Change in Working Capital | -2.6 | -10.96 | -8.76 | -8.12 | -6.03 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.