UNITED STATES LIME & MINERAL (USLM) Stock Cash Flow
NASDAQ:USLM - Nasdaq - US9119221029 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 120.51M | 108.84M | 74.55M | 45.43M | 37.05M | |||
| Depreciation Amortization | 24.25M | 24.17M | 23.83M | 22.20M | 20.90M | |||
| Income Taxes - Deferred | -1.33M | -1.00M | -923.00K | 2.53M | 1.52M | |||
| Change In Working Capital | -11.41M | -10.96M | -8.76M | -8.12M | -6.03M | |||
| Interest Paid | N/A | 169.00K | 196.00K | 110.00K | 150.00K | |||
| Taxes Paid | N/A | 30.41M | 17.99M | 7.83M | 9.48M | |||
| Other non cash items | 6.27M | 4.97M | 3.56M | 2.33M | 2.25M | |||
| OPERATING CASH FLOW | 138.29M | 126.02M | 92.26M | 64.36M | 55.69M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -35.44M | -27.41M | -34.25M | -26.82M | -29.91M | |||
| Other Investing Activity | 404.00K | 556.00K | 2.29M | -4.34M | 290.00K | |||
| INVESTING CASH FLOW | -35.04M | -26.86M | -31.96M | -31.15M | -29.63M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | -3.60M | -3.38M | -1.16M | -650.00K | -650.00K | |||
| Dividend Paid | -6.01M | -5.72M | -4.55M | -4.54M | -3.62M | |||
| FINANCING CASH FLOW | -9.61M | -9.10M | -5.71M | -5.18M | -4.27M | |||
| CHANGE IN CASH | 93.64M | 90.07M | 54.58M | 28.03M | 21.79M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 138.29M | 126.02M | 92.26M | 64.36M | 55.69M | |||
| Capital Expenditure | -35.44M | -27.41M | -34.25M | -26.82M | -29.91M | |||
| FREE CASH FLOW | 102.84M | 98.61M | 58.01M | 37.54M | 25.78M | |||
All data in USD