United States Lime & Minerals, Inc. (USLM) Cash Flow Annual - Discounting Cash Flows
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USLM
United States Lime & Minerals, Inc.
USLM (NASDAQ)
  • Financials

  • United States Lime & Minerals, Inc. Cash Flow Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31
Report Filing: 2025-10-30 2025-02-27 2024-02-29 2023-02-23 2022-03-10 2021-02-26 2020-02-28 2019-03-01 2018-03-02 2017-03-03 2016-03-04 2015-03-06 2014-03-07 2013-03-07 2012-03-01 2011-03-08 2010-03-02 2009-03-06 2008-03-13 2007-03-16 2006-03-14 2005-03-24 2004-03-30 2003-03-31 2002-03-27 2001-03-27 2000-03-02 1999-03-05 1998-03-20 1997-03-31 1996-02-29 1994-12-31 1993-12-31 1992-12-31 1991-12-31
Net Income/Starting Line 130.7 108.8 74.55 45.43 37.05 28.22 26.06 19.68 27.15 17.75 12.89 19.37 14.8 16.42 22.19 18.04 13.67 14.43 10.45 12.7 7.95 6.33 3.86 0.636 1.77 -0.291 2.53 2.9 3.1 2.6 4.3 1.9 0.1 9.4 -1
Cash From Operating Activities 158 126 92.26 64.36 55.69 58.58 47.01 38.73 34.28 37.85 32.49 31.97 33.53 31.69 38.51 34.18 31.57 25.76 24.47 25.88 17.16 15.11 9.52 8.21 0.2 9.77 2.21 5.4 7.3 7.1 7.9 5.4 3.3 1.5 1.8
Depreciation and Amortization 18.49 24.17 23.83 22.2 20.9 21.62 18.56 18.23 0.209 0.21 0.249 14.9 14.5 0.194 0.184 0.304 0.393 13.47 12.9 10.17 8.45 8.8 6.71 6.66 6.34 5.32 4.75 2.9 3.6 3.9 3.5 3.7 4.5 5 4.8
Deferred Income Tax -0.42 -1 -0.923 2.53 1.52 4.31 0 0.02 -7.61 0.648 -0.227 1.06 1.79 2.13 3.65 3.09 1.68 2.36 1.8 1.77 -0.182 1.83 0.449 0 0 -0.317 0.329 0.1 -2.5 0 0 0 0 0 0
Stock Based Compensation 7.52 4.89 3.18 2.64 2.24 1.92 1.52 1.49 1.41 1.04 1.2 1.1 0.934 1.08 0.848 0.737 0.576 0.627 0 0.395 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items 6.77 0.076 0.38 -0.31 0.016 0.005 5.12 0.014 16.73 16.57 15.85 0.112 0.132 15.04 13.74 13.35 13.05 0.055 0.595 0.045 0.969 0.529 0.095 0.03 0.009 0.076 -0.018 0.1 0.5 -0.1 -0.2 -0.4 -0.3 -11.5 -0.2
Changes in Working Capital -5.07 -10.96 -8.76 -8.12 -6.03 2.5 -4.25 -0.7 -3.6 1.63 2.54 -4.57 1.38 -3.18 -2.1 -1.34 2.2 -5.19 -1.31 0.797 -0.024 -2.38 -1.59 0.884 -7.92 4.98 -5.38 -0.6 2.6 0.7 0.3 0.2 -1 -1.4 -1.8
Accounts Receivable -6.39 -5.93 0 -6.44 -3.74 1.11 -3.35 -3.13 0.308 -0.892 1.55 -3.35 0.455 1.04 -1.76 -0.474 1.13 -0.579 0 -1.64 -0.043 -2.51 -1.76 0 0 0 0 0 0 0 0 0 0 0 0
Inventory -0.898 -3.37 0 -4.29 0.094 -1.39 -0.542 0.7 -1.11 2.29 -1.29 0.252 0.439 -3.36 -0.164 -1.14 2.84 -2.4 -1.31 -0.871 -1.24 -0.377 0.173 0.275 -0.825 0.034 -1.11 -0.2 0.3 0.3 -0.6 1.7 -0.7 -1.1 -1.1
Accounts Payable 5.89 -1.01 0 2.7 0 2.47 0 1.81 -2.72 0.532 0.198 -0.952 0.637 -1.09 -0.294 0.441 -1.31 -0.401 0 2.27 0.915 1.55 0.718 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue -3.67 -0.644 -8.76 -0.087 -2.39 0.304 -0.359 -0.086 -0.071 -0.303 2.07 -0.522 -0.156 0.222 0.111 -0.166 -0.46 -1.82 -0.415 1.04 0.342 -1.04 -0.724 0.609 -7.1 4.95 -4.27 -0.4 2.3 0.4 0.9 -1.5 -0.3 -0.3 -0.7
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.415 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities -53.34 -26.86 -31.96 -31.15 -29.63 -25.19 -26.54 -53.16 -20.75 -17.51 -11.06 -15.06 -8.67 -8.25 -9.29 -9.25 -6.41 -18.28 -18.17 -37.39 -27.51 -13.55 -12 -3.55 -3.8 -33.64 -10.64 -22.8 -4.1 -6.1 -4.7 -2.6 -3.3 15.2 -3.8
Investments in Property Plant and Equipment -53.83 -27.41 -34.25 -26.82 -29.91 -17.13 -27.1 -53.76 -21.34 -17.66 -11.46 -11.67 -8.92 -8.29 -9.41 -9.33 -6.65 -15.76 -18.23 -35.55 -11.01 -13.61 -12.01 -3.62 -4.11 -33.73 -10.86 -22.8 -11.9 -6.1 -4.9 -2.7 -3.4 -3.1 -4.4
Payments for Acquisitions 0 0 0 -5.63 0 -8.39 0 0.605 0.592 -0.05 -0.05 -3.71 0 0 0 0 0 -2.53 0 -1.86 -16.93 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Securities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales and Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0.497 0.556 2.29 1.29 0.285 0.331 0.558 0.605 0.592 0.208 0.449 0.316 0.255 0.042 0.128 0.074 0.247 0.011 0.056 0.017 0.429 0.06 0.011 0.076 0.309 0.087 0.224 -0.1 7.8 -0.1 0.2 0.1 0.1 18.3 0.6
Cash From Financing Activities -10.19 -9.1 -5.71 -5.18 -4.27 -4.08 -33.43 -3.36 -3.25 -5.55 -19.84 -8.06 -5.18 -47.02 -12.07 -5.17 -9.54 -7.72 -5.51 10.49 11.44 -7.71 8.63 -5.04 -0.862 10.93 25.76 15.2 -1.4 -1.2 -2.1 -3.2 -1 -16.4 2.2
Debt Repayment 0 0 0 0 0 0 0 0 0 0 -16.67 -5 -5 -6.25 -3.75 -5 -9.69 -5 -5.61 9.64 11 -7.77 8.85 -4.46 -9.83 11.32 26.16 15.6 -1.1 -1.1 -1.8 -3.4 -1.1 -16.6 2.1
Common Stock Issued 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.106 0.734 0.44 0.06 0.068 0 9.55 0 0 0 0.1 0.4 0 0 0 0 0
Common Stock Repurchased -3.76 -3.51 -1.27 -0.767 -0.731 -0.557 -0.444 -0.411 -0.309 -2.93 -0.403 -0.266 -0.212 -40.85 -8.32 -0.173 -0.1 -0.077 -0.067 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid -6.58 -5.72 -4.55 -4.54 -3.62 -3.6 -33.06 -3.02 -3.01 -2.78 -2.8 -2.79 0 0 0 0 0 0 0 0 0 0 -0.291 -0.583 -0.579 -0.4 -0.4 -0.4 -0.4 -0.4 -0.3 0 0 0 0
Other Financing Activities 0.16 0.13 0.113 0.12 0.084 0.081 0.075 0.073 0.073 0.155 0.028 0 0.034 0.075 0 0 0.25 -2.64 0.164 0.113 0 0 0 0 0 0 0 0 0 -0.1 0 0.2 0.1 0.2 0.1
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17.4 -3.2 -1 -3.2 -2.8 0 -16.7 2
Net Change in Cash 71.48 90.07 54.58 28.03 21.79 29.3 -12.96 -17.78 10.29 14.79 1.59 8.86 19.69 -23.59 17.15 19.76 15.63 -0.243 0.794 -1.03 1.08 -6.15 6.15 -0.38 -4.47 -12.95 17.33 15.2 -1.4 -1.2 -2.1 -3.2 -1 -16.4 2.2
Cash at Beginning of Period 278 188 133.4 105.4 83.56 54.26 67.22 85 74.71 59.93 58.33 49.48 29.79 53.37 36.22 16.47 0.836 1.08 0.285 1.31 0.227 6.38 0.226 0.606 5.07 18.02 0.688 2.8 1 1.2 0 0.4 1.4 1.1 1
Cash at End of Period 349.5 278 188 133.4 105.4 83.56 54.26 67.22 85 74.71 59.93 58.33 49.48 29.79 53.37 36.22 16.47 0.836 1.08 0.285 1.31 0.227 6.38 0.226 0.606 5.07 18.02 18 -0.4 0 -2.1 -2.8 0.4 -15.3 3.2
Free Cash Flow 104.2 98.61 58.01 37.55 25.77 41.44 19.91 -15.03 12.95 20.18 21.04 20.3 24.61 23.39 29.09 24.86 24.92 10 6.25 -9.68 6.15 1.5 -2.49 4.58 -3.91 -23.96 -8.65 -17.4 -4.6 1 3 2.7 -0.1 -1.6 -2.6
Operating Cash Flow 158 126 92.26 64.36 55.69 58.58 47.01 38.73 34.28 37.85 32.49 31.97 33.53 31.69 38.51 34.18 31.57 25.76 24.47 25.88 17.16 15.11 9.52 8.21 0.2 9.77 2.21 5.4 7.3 7.1 7.9 5.4 3.3 1.5 1.8
Capital Expenditure -53.83 -27.41 -34.25 -26.82 -29.91 -17.13 -27.1 -53.76 -21.34 -17.66 -11.46 -11.67 -8.92 -8.29 -9.41 -9.33 -6.65 -15.76 -18.23 -35.55 -11.01 -13.61 -12.01 -3.62 -4.11 -33.73 -10.86 -22.8 -11.9 -6.1 -4.9 -2.7 -3.4 -3.1 -4.4

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