United States Lime & Mine... (USLM)
NASDAQ: USLM
· Real-Time Price · USD
119.16
-2.42 (-1.99%)
At close: Aug 15, 2025, 10:00 AM
United States Lime & Minerals Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 34.11M | 26.99M | 33.35M | 26.06M | 22.44M | 17M | 20.73M | 19.71M | 17.1M | 10.8M | 15.73M | 10.24M | 8.67M | 7.61M | 11.31M | 11.09M | 7.03M |
Depreciation & Amortization | 6.14M | n/a | 6.11M | 5.96M | 6.05M | 6.04M | 5.93M | 6.01M | 5.83M | n/a | 5.71M | 5.55M | 5.25M | 5.27M | 5.06M | 5.23M | 5.34M |
Stock-Based Compensation | 2.34M | 1.3M | 1.2M | 1.15M | 1.24M | 786K | 788K | 796K | 812K | 704K | 641K | 640K | 651K | 558K | 560K | 571K | 547K |
Other Working Capital | 1.16M | -2.47M | 2.26M | -1.07M | 633K | -2.3M | 470K | -24K | 3.49M | -1.27M | 64K | 101K | 1.02M | -1.32M | 134.95M | 124.71M | -156K |
Other Non-Cash Items | 112K | 6.16M | 7K | 23.89M | 16.13M | 456K | 5K | 2K | -68K | 5.84M | -184K | 2.24M | -50K | -31K | 123K | -81K | 5K |
Deferred Income Tax | -571K | -175K | -424K | -163K | -238K | -604K | 134K | -292K | -161K | 343K | 964K | 782K | 438K | -525K | 270K | 1.03M | 750K |
Change in Working Capital | -2.69M | 4.32M | -1.2M | -11.85M | -2.24M | 3.9M | -3.19M | -6.59M | -2.87M | 2.77M | -1.3M | -2.94M | -6.9M | -1.32M | -563K | -2.1M | -2.05M |
Operating Cash Flow | 39.43M | 38.61M | 39.05M | 21.2M | 27.17M | 27.58M | 24.41M | 19.63M | 20.64M | 20.45M | 21.57M | 14.29M | 8.06M | 11.56M | 16.75M | 15.75M | 11.62M |
Capital Expenditures | -14.85M | -11.04M | -5.15M | -4.4M | -6.82M | -13.71M | -5.11M | -9.98M | -5.45M | -8.7M | -6.63M | -5.97M | -5.52M | -6.18M | -5.96M | -13.23M | -4.54M |
Cash Acquisitions | n/a | n/a | n/a | 136K | 156K | 106K | 1.95M | 114K | 120K | n/a | 283K | 259K | -5.89M | 114K | 161K | n/a | 10K |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 4K | 212K | 52K | 136K | 156K | 106K | 1.95M | 114K | 120K | 790K | 283K | 146K | 75K | 114K | 161K | n/a | 10K |
Investing Cash Flow | -14.85M | -10.83M | -5.1M | -4.26M | -6.67M | -13.6M | -3.16M | -9.87M | -5.33M | -7.91M | -6.35M | -5.56M | -11.33M | -6.07M | -5.79M | -13.23M | -4.53M |
Debt Repayment | 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 |
Common Stock Repurchased | -424K | -3.34M | 172K | n/a | -172K | -1.18M | n/a | n/a | -98K | -681K | n/a | n/a | -86K | -636K | n/a | n/a | -95K |
Dividend Paid | -1.72M | -1.43M | -1.43M | -1.43M | -1.43M | -1.14M | -1.14M | -1.14M | -1.14M | -1.13M | -1.14M | -1.13M | -1.13M | -905K | -906K | -904K | -905K |
Other Financial Acitivies | 160K | n/a | n/a | n/a | 130K | n/a | n/a | n/a | 113K | n/a | n/a | 120K | n/a | 1K | n/a | 83K | n/a |
Financial Cash Flow | -1.98M | -4.77M | -1.43M | -1.43M | -1.47M | -2.31M | -1.14M | -1.14M | -1.12M | -1.81M | -1.14M | -1.01M | -1.22M | -1.54M | -906K | -821K | -1M |
Net Cash Flow | 22.6M | 23.01M | 32.52M | 15.51M | 19.03M | 11.66M | 20.11M | 8.62M | 14.19M | 10.72M | 14.08M | 7.72M | -4.49M | 3.95M | 10.05M | 1.7M | 6.09M |
Free Cash Flow | 24.58M | 27.56M | 33.9M | 16.8M | 20.34M | 13.87M | 19.3M | 9.65M | 15.19M | 11.75M | 14.93M | 8.33M | 2.54M | 5.38M | 10.8M | 2.52M | 7.08M |