United States Lime & Mine... (USLM)
NASDAQ: USLM
· Real-Time Price · USD
121.58
-1.21 (-0.99%)
At close: Aug 14, 2025, 3:59 PM
121.52
-0.05%
Pre-market: Aug 15, 2025, 04:54 AM EDT
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 | 120.51M | 108.84M | 98.85M | 86.23M | 79.88M | 74.55M | 68.35M | 63.34M | 53.87M | 45.43M | 42.24M | 37.83M | 38.68M | 37.05M | 36.69M | 34.7M | 29.71M |
Depreciation & Amortization | 18.21M | 18.13M | 24.17M | 24M | 24.04M | 23.81M | 17.77M | 17.55M | 17.09M | 16.51M | 21.78M | 21.12M | 20.81M | 20.9M | 20.85M | 20.64M | 20.2M |
Stock-Based Compensation | 5.99M | 4.89M | 4.38M | 3.96M | 3.61M | 3.18M | 3.1M | 2.95M | 2.8M | 2.64M | 2.49M | 2.41M | 2.34M | 2.24M | 2.25M | 2.19M | 2.08M |
Other Working Capital | -119K | -644K | -468K | -2.26M | -1.22M | 1.64M | 2.66M | 2.26M | 2.38M | -87K | -131K | 134.75M | 259.36M | 258.18M | 259.71M | 124.79M | 121K |
Other Non-Cash Items | 30.17M | 46.19M | 40.48M | 40.48M | 16.59M | 395K | 5.78M | 5.59M | 7.82M | 7.84M | 1.97M | 2.28M | -39K | 16K | 1.92M | 1.79M | 6.93M |
Deferred Income Tax | -1.33M | -1M | -1.43M | -871K | -1M | -923K | 24K | 854K | 1.93M | 2.53M | 1.66M | 965K | 1.21M | 1.52M | 1.99M | 3.61M | 4.07M |
Change in Working Capital | -11.41M | -10.96M | -11.39M | -13.37M | -8.12M | -8.76M | -9.89M | -8M | -4.34M | -8.37M | -12.45M | -11.72M | -10.88M | -6.03M | -2.9M | -4.12M | 493K |
Operating Cash Flow | 138.29M | 126.02M | 114.99M | 100.35M | 98.78M | 92.26M | 85.13M | 82.28M | 76.95M | 64.36M | 55.48M | 50.67M | 52.13M | 55.69M | 60.8M | 58.82M | 58.69M |
Capital Expenditures | -35.44M | -27.41M | -30.08M | -30.04M | -35.62M | -34.25M | -29.24M | -30.76M | -26.75M | -26.82M | -24.3M | -23.62M | -30.89M | -29.91M | -27.24M | -24.31M | -15.57M |
Cash Acquisitions | 136K | 292K | 398K | 2.34M | 2.32M | 2.29M | 2.18M | 517K | 662K | -5.35M | -5.23M | -5.36M | -5.61M | 285K | 171K | -8.38M | -8.38M |
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 | 404K | 556K | 450K | 2.34M | 2.32M | 2.29M | 2.97M | 1.31M | 1.34M | 1.29M | 618K | 496K | 350K | 285K | 444K | -8.1M | -8.07M |
Investing Cash Flow | -35.04M | -26.86M | -29.63M | -27.69M | -33.3M | -31.96M | -26.27M | -29.45M | -25.15M | -31.15M | -29.32M | -28.76M | -36.43M | -29.63M | -26.8M | -32.41M | -23.64M |
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 | -3.59M | -3.34M | -1.18M | -1.35M | -1.35M | -1.27M | -779K | -779K | -779K | -767K | -722K | -722K | -722K | -731K | -370K | -370K | -588K |
Dividend Paid | -6.01M | -5.72M | -5.43M | -5.13M | -4.84M | -4.55M | -4.55M | -4.54M | -4.54M | -4.54M | -4.31M | -4.08M | -3.85M | -3.62M | -3.62M | -3.61M | -3.61M |
Other Financial Acitivies | 160K | 130K | 130K | 130K | 130K | 113K | 113K | 113K | 233K | 120K | 121K | 121K | 84K | 84K | 83K | 83K | n/a |
Financial Cash Flow | -9.61M | -9.1M | -6.64M | -6.35M | -6.06M | -5.71M | -5.21M | -5.21M | -5.09M | -5.18M | -4.91M | -4.68M | -4.49M | -4.27M | -3.9M | -3.9M | -4.2M |
Net Cash Flow | 93.64M | 90.07M | 78.72M | 66.3M | 59.42M | 54.58M | 53.65M | 47.62M | 46.71M | 28.03M | 21.26M | 17.23M | 11.21M | 21.79M | 30.09M | 22.51M | 30.86M |
Free Cash Flow | 102.84M | 98.61M | 84.91M | 70.31M | 63.16M | 58.01M | 55.89M | 51.52M | 50.2M | 37.55M | 31.18M | 27.05M | 21.24M | 25.77M | 33.55M | 34.51M | 43.12M |