United States Lime & Mine... (USLM)
85.64
-1.38 (-1.59%)
At close: Apr 04, 2025, 3:59 PM
85.77
0.15%
After-hours: Apr 04, 2025, 04:30 PM EDT
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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 | Dec 31, 1992 | Dec 31, 1991 |
| 108.84M | 74.55M | 45.43M | 37.05M | 28.22M | 26.06M | 19.68M | 27.15M | 17.75M | 12.89M | 19.37M | 14.8M | 16.42M | 22.19M | 18.04M | 13.67M | 14.43M | 10.45M | 12.7M | 7.95M | 6.33M | 3.86M | 636K | 1.77M | -291K | 2.53M | 2.9M | 3.1M | 2.6M | 4.3M | 1.9M | 100K | 9.4M | -1M | |
| 24.17M | 23.83M | 22.2M | 20.91M | 21.62M | 18.99M | 18.23M | 209K | 210K | 249K | 14.9M | 14.5M | 194K | 184K | 304K | 393K | 13.47M | 12.9M | 10.17M | 8.45M | 8.8M | 6.71M | 6.66M | 6.34M | 5.32M | 4.75M | 2.9M | 3.6M | 3.9M | 3.5M | 3.7M | 4.5M | 5M | 4.8M | |
| 4.89M | 3.18M | 2.64M | 2.24M | 1.92M | 1.52M | 1.49M | 1.41M | 1.04M | 1.2M | 1.1M | 934K | 1.08M | 848K | 737K | 576K | 627K | n/a | 395K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -644K | -8.76M | -87K | -1.29M | 304K | 88K | -86K | -71K | -303K | 2.07M | -522K | -156K | 222K | 111K | -166K | -460K | -1.82M | -415K | 1.04M | 342K | -1.04M | -724K | 609K | -7.1M | 4.95M | -4.27M | -400K | 2.3M | 400K | 900K | -1.5M | -300K | -300K | -700K | |
| 76K | 380K | -310K | 6K | 5K | 9K | 14K | 16.73M | 16.57M | 15.85M | 112K | 132K | 15.04M | 13.74M | 13.35M | 13.05M | 55K | 595K | 45K | 969K | 529K | 95K | 30K | 9K | 76K | -18K | 100K | 500K | -100K | -200K | -400K | -300K | -11.5M | -200K | |
| -1M | -923K | 2.53M | 1.52M | 4.31M | 4.85M | 20K | -7.61M | 648K | -227K | 1.06M | 1.79M | 2.13M | 3.65M | 3.09M | 1.68M | 2.36M | 1.8M | 1.77M | -182K | 1.83M | 449K | n/a | n/a | -317K | 329K | 100K | -2.5M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -10.96M | -8.76M | -8.12M | -6.03M | 2.5M | -4.41M | -700K | -3.6M | 1.63M | 2.54M | -4.57M | 1.38M | -3.18M | -2.1M | -1.34M | 2.2M | -5.19M | -1.31M | 797K | -24K | -2.38M | -1.59M | 884K | -7.92M | 4.98M | -5.38M | -600K | 2.6M | 700K | 300K | 200K | -1M | -1.4M | -1.8M | |
| 126.02M | 92.26M | 64.36M | 55.69M | 58.58M | 47.01M | 38.73M | 34.28M | 37.85M | 32.49M | 31.97M | 33.53M | 31.69M | 38.51M | 34.18M | 31.57M | 25.76M | 24.47M | 25.88M | 17.16M | 15.11M | 9.52M | 8.21M | 200K | 9.77M | 2.21M | 5.4M | 7.3M | 7.1M | 7.9M | 5.4M | 3.3M | 1.5M | 1.8M | |
| -27.41M | -34.25M | -26.82M | -29.91M | -17.13M | -27.1M | -53.76M | -21.34M | -17.66M | -11.46M | -11.67M | -8.92M | -8.29M | -9.41M | -9.33M | -6.65M | -15.76M | -18.23M | -35.55M | -11.01M | -13.61M | -12.01M | -3.62M | -4.11M | -33.73M | -10.86M | -22.8M | -11.9M | -6.1M | -4.9M | -2.7M | -3.4M | -3.1M | -4.4M | |
| n/a | n/a | -5.63M | 285K | -8.39M | 558K | 605K | 592K | -50K | -50K | -3.71M | n/a | n/a | n/a | n/a | n/a | -2.53M | n/a | -1.86M | -16.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 556K | 2.29M | 1.29M | 285K | 331K | 558K | 605K | 592K | 208K | 449K | 316K | 255K | 42K | 128K | 74K | 247K | 11K | 56K | 17K | 429K | 60K | 11K | 76K | 309K | 87K | 224K | -100K | 7.8M | -100K | 200K | 100K | 100K | 18.3M | 600K | |
| -26.86M | -31.96M | -31.15M | -29.63M | -25.19M | -26.54M | -53.16M | -20.75M | -17.51M | -11.06M | -15.06M | -8.67M | -8.25M | -9.29M | -9.25M | -6.41M | -18.28M | -18.17M | -37.39M | -27.51M | -13.55M | -12M | -3.55M | -3.8M | -33.64M | -10.64M | -22.8M | -4.1M | -6.1M | -4.7M | -2.6M | -3.3M | 15.2M | -3.8M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16.67M | -5M | -5M | -6.25M | -3.75M | -5M | -9.69M | -5M | -5.61M | 9.64M | 11M | -7.77M | 8.85M | -4.46M | -9.83M | 11.32M | 26.16M | 15.6M | -1.1M | -1.1M | -1.8M | -3.4M | -1.1M | -16.6M | 2.1M | |
| -3.51M | -1.27M | -767K | -731K | -557K | -444K | -411K | -309K | -2.93M | -403K | -266K | -212K | -40.85M | -8.32M | -173K | -100K | -77K | -67K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.72M | -4.55M | -4.54M | -3.62M | -3.6M | -33.06M | -3.02M | -3.01M | -2.78M | -2.8M | -2.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -291K | -583K | -579K | -400K | -400K | -400K | -400K | -400K | -300K | n/a | n/a | n/a | n/a | |
| 130K | 113K | 120K | 84K | 81K | 75K | 73K | 73K | 155K | 28K | n/a | 34K | 75K | n/a | n/a | 250K | -2.64M | 164K | 113K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | n/a | 200K | 100K | 200K | 100K | |
| -9.1M | -5.71M | -5.18M | -4.27M | -4.08M | -33.43M | -3.36M | -3.25M | -5.55M | -19.84M | -8.06M | -5.18M | -47.02M | -12.07M | -5.17M | -9.54M | -7.72M | -5.51M | 10.49M | 11.44M | -7.71M | 8.63M | -5.04M | -862K | 10.93M | 25.76M | 15.2M | -1.4M | -1.2M | -2.1M | -3.2M | -1M | -16.4M | 2.2M | |
| 90.07M | 54.58M | 28.03M | 21.79M | 29.3M | -12.96M | -17.78M | 10.29M | 14.79M | 1.59M | 8.86M | 19.69M | -23.59M | 17.15M | 19.76M | 15.63M | -243K | 794K | -1.03M | 1.08M | -6.15M | 6.15M | -380K | -4.47M | -12.95M | 17.33M | 15.2M | -1.4M | -1.2M | -2.1M | -3.2M | -1M | -16.4M | 2.2M | |
| 98.61M | 58.01M | 37.55M | 25.77M | 41.44M | 19.91M | -15.03M | 12.95M | 20.18M | 21.04M | 20.3M | 24.61M | 23.39M | 29.09M | 24.86M | 24.92M | 10M | 6.25M | -9.68M | 6.15M | 1.5M | -2.49M | 4.58M | -3.91M | -23.96M | -8.65M | -17.4M | -4.6M | 1M | 3M | 2.7M | -100K | -1.6M | -2.6M |