United States Lime & Minerals Cash Flow Statement
NASDAQ: USLMIndustrialsMining & Quarrying of Nonmetallic Minerals (No Fuels)USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
United States Lime & Minerals free cash flow
In fiscal 2025, United States Lime & Minerals generated $165.0 million of operating cash flow and spent $62.7 million on capital expenditures. That left free cash flow of $102.3 million, a free-cash-flow margin of 27.4% of revenue. Free cash flow was up 3.7% from the prior year's $98.6 million.
United States Lime & Minerals returned $9.6 million to shareholders: $6.9 million in dividends and $2.7 million in share repurchases, equal to 9% of free cash flow. Free cash flow covered dividend payments 14.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
United States Lime & Minerals cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 134.28M | 108.84M | 74.55M | 45.43M | 37.05M | 28.22M | 26.06M | 19.68M | 27.15M | 17.75M |
| Net Income growth (YoY) | +23.37% | +46.00% | +64.10% | +22.63% | +31.26% | +8.32% | +32.36% | -27.49% | +52.91% | +37.78% |
| Depreciation & Amortization | 25.22M | 24.17M | 23.83M | 22.20M | 20.90M | 19.61M | 17.62M | 17.60M | 16.55M | 16.14M |
| Stock-Based Compensation | 8.14M | 4.89M | 3.18M | 2.64M | 2.24M | 1.92M | 1.52M | 1.49M | 1.41M | 1.04M |
| Change in Working Capital | -2.33M | -10.51M | -7.62M | -7.93M | -5.03M | 2.60M | -3.96M | -2.08M | -2.01M | 1.32M |
| Operating Cash Flow | 164.97M | 126.02M | 92.26M | 64.36M | 55.69M | 58.58M | 47.01M | 38.73M | 34.28M | 37.85M |
| Capital Expenditures | -62.70M | -27.41M | -34.25M | -26.82M | -29.91M | -17.13M | -27.10M | -53.76M | -21.34M | -17.66M |
| Investing Cash Flow | -62.48M | -26.86M | -31.96M | -31.15M | -29.63M | -25.19M | -26.54M | -53.16M | -20.75M | -17.51M |
| Dividends Paid | -6.87M | -5.72M | -4.55M | -4.54M | -3.62M | -3.60M | -33.06M | -3.02M | -3.01M | -2.78M |
| Share Repurchases | -2.68M | -3.51M | -1.27M | -767.00K | -731.00K | -557.00K | -444.00K | -411.00K | -309.00K | -2.93M |
| Financing Cash Flow | -9.39M | -9.10M | -5.71M | -5.18M | -4.27M | -4.08M | -33.43M | -3.36M | -3.25M | -5.55M |
| Net Change in Cash | 93.09M | 90.07M | 54.58M | 28.03M | 21.79M | 29.30M | -12.96M | -17.78M | 10.29M | 14.79M |
| Free Cash Flow | 102.27M | 98.61M | 58.01M | 37.55M | 25.77M | 41.44M | 19.91M | -15.03M | 12.95M | 20.18M |
This table shows 10 annual periods of United States Lime & Minerals's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow USLM's reporting calendar. What is a cash flow statement?