United States Lime & Minerals Inc. (USLM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    United States Lime & Mine...

    NASDAQ: USLM · Real-Time Price · USD
    121.54
    0.55 (0.45%)
    At close: Sep 05, 2025, 10:54 AM

    United States Lime & Minerals Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 108.84M 74.55M 45.43M 37.05M
    Depreciation & Amortization
    		 24.17M 23.83M 22.2M 20.91M
    Stock-Based Compensation
    		 4.89M 3.18M 2.64M 2.24M
    Other Working Capital
    		 -644K -8.76M -87K -1.29M
    Other Non-Cash Items
    		 76K 380K -310K 6K
    Deferred Income Tax
    		 -1M -923K 2.53M 1.52M
    Change in Working Capital
    		 -10.96M -8.76M -8.12M -6.03M
    Operating Cash Flow
    		 126.02M 92.26M 64.36M 55.69M
    Capital Expenditures
    		 -27.41M -34.25M -26.82M -29.91M
    Cash Acquisitions
    		 n/a n/a -5.63M 285K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 556K 2.29M 1.29M 285K
    Investing Cash Flow
    		 -26.86M -31.96M -31.15M -29.63M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -3.51M -1.27M -767K -731K
    Dividend Paid
    		 -5.72M -4.55M -4.54M -3.62M
    Other Financial Acitivies
    		 130K 113K 120K 84K
    Financial Cash Flow
    		 -9.1M -5.71M -5.18M -4.27M
    Net Cash Flow
    		 90.07M 54.58M 28.03M 21.79M
    Free Cash Flow
    		 98.61M 58.01M 37.55M 25.77M

    Add to Watchlist