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United States Lime & Mine... (USLM)

NASDAQ: USLM · Real-Time Price · USD

101.65

1.29 (1.29%)

At close: Jun 17, 2025, 12:03 PM

United States Lime & Minerals Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	108.84M	74.55M	45.43M	37.05M	28.22M	26.06M	19.68M	27.15M	17.75M
Depreciation & Amortization	24.17M	23.83M	22.2M	20.91M	21.62M	18.99M	18.23M	209K	210K
Stock-Based Compensation	4.89M	3.18M	2.64M	2.24M	1.92M	1.52M	1.49M	1.41M	1.04M
Other Working Capital	-644K	-8.76M	-87K	-1.29M	304K	88K	-86K	-71K	-303K
Other Non-Cash Items	76K	380K	-310K	6K	5K	9K	14K	16.73M	16.57M
Deferred Income Tax	-1M	-923K	2.53M	1.52M	4.31M	4.85M	20K	-7.61M	648K
Change in Working Capital	-10.96M	-8.76M	-8.12M	-6.03M	2.5M	-4.41M	-700K	-3.6M	1.63M
Operating Cash Flow	126.02M	92.26M	64.36M	55.69M	58.58M	47.01M	38.73M	34.28M	37.85M
Capital Expenditures	-27.41M	-34.25M	-26.82M	-29.91M	-17.13M	-27.1M	-53.76M	-21.34M	-17.66M
Cash Acquisitions	n/a	n/a	-5.63M	285K	-8.39M	558K	605K	592K	-50K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	556K	2.29M	1.29M	285K	331K	558K	605K	592K	208K
Investing Cash Flow	-26.86M	-31.96M	-31.15M	-29.63M	-25.19M	-26.54M	-53.16M	-20.75M	-17.51M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-3.51M	-1.27M	-767K	-731K	-557K	-444K	-411K	-309K	-2.93M
Dividend Paid	-5.72M	-4.55M	-4.54M	-3.62M	-3.6M	-33.06M	-3.02M	-3.01M	-2.78M
Other Financial Acitivies	130K	113K	120K	84K	81K	75K	73K	73K	155K
Financial Cash Flow	-9.1M	-5.71M	-5.18M	-4.27M	-4.08M	-33.43M	-3.36M	-3.25M	-5.55M
Net Cash Flow	90.07M	54.58M	28.03M	21.79M	29.3M	-12.96M	-17.78M	10.29M	14.79M
Free Cash Flow	98.61M	58.01M	37.55M	25.77M	41.44M	19.91M	-15.03M	12.95M	20.18M