USLM NASDAQ
United States Lime & Minerals, Inc.
1W: -1.5%
1M: -19.8%
3M: -2.8%
YTD: -12.4%
1Y: +1.8%
3Y: +194.9%
5Y: +281.4%
$106.04
+0.16 (+0.15%)
Weekly Expected Move ±8.9%
$85
$95
$104
$113
$123
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Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
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Cash Flow Trends
Operating Cash Flow
$165M
+30.9% ▲
5Y CAGR: +23.0%
Capital Expenditures
$63M
-128.7% ▼
5Y CAGR: +29.6%
Free Cash Flow
$102M
+3.7% ▲
5Y CAGR: +19.8%
Dividends Paid
$7M
-20.2% ▼
Buybacks
$3M
+23.6% ▲
Net Change in Cash
$93M
+3.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $37M | $45M | $75M | $109M | $134M |
| Depreciation & Amort. | $21M | $22M | $24M | $24M | $25M |
| Stock-Based Comp. | $2M | $3M | $3M | $5M | $0 |
| Change in Working Capital | -$6M | -$8M | -$9M | -$11M | -$3M |
| Other Non-Cash Items | $16K | -$310K | $380K | $76K | $9M |
| Operating Cash Flow | $56M | $64M | $92M | $126M | $165M |
| — Investing Activities — | |||||
| Capital Expenditures | -$30M | -$27M | -$34M | -$27M | -$63M |
| Acquisitions (Net) | $0 | -$6M | $0 | $0 | $214K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $285K | $1M | $2M | $556K | $0 |
| Investing Cash Flow | -$30M | -$31M | -$32M | -$27M | -$62M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$731K | -$767K | -$1M | -$4M | -$3M |
| Dividends Paid | -$4M | -$5M | -$5M | -$6M | -$7M |
| Other Financing | $84K | $120K | $113K | $130K | $0 |
| Financing Cash Flow | -$4M | -$5M | -$6M | -$9M | -$9M |
| Net Change in Cash | $22M | $28M | $55M | $90M | $93M |
| Cash End of Period | $105M | $133M | $188M | $278M | $371M |
| Free Cash Flow | $26M | $38M | $58M | $99M | $102M |