United States Lime & Minerals, Inc. (USLM) quarterly cash flow statement — complete operating, investing & financing history
United States Lime & Minerals, Inc. (USLM) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 52.17M | 39.06M | 32.06M | 45.56M | 45.94M | 34.03M | 39.43M | 38.61M | 39.05M | 21.2M | 27.17M | 27.58M | 24.41M | 19.63M | 20.64M | 20.45M | 21.57M | 14.29M | 8.06M | 11.56M |
| Operating CF Margin % | 49.13% | 39.41% | 36.5% | 51.81% | 45.03% | 37.19% | 43.21% | 48.22% | 43.67% | 27.69% | 37.9% | 41.98% | 32.6% | 26.53% | 30.91% | 35.07% | 32.45% | 23.63% | 15.83% | 25.08% |
| Operating CF Growth % | 13.56% | 14.79% | -18.69% | 18.02% | 17.65% | 60.55% | 45.15% | 39.99% | 59.98% | 7.99% | 31.6% | 34.88% | 13.19% | 37.32% | 156.16% | 76.83% | 28.71% | -9.24% | -30.66% | -30.63% |
| Net Income | 38.04M | 34.51M | 30.58M | 30.55M | 38.78M | 30.83M | 34.11M | 26.99M | 33.35M | 26.06M | 22.44M | 17M | 20.73M | 19.71M | 17.1M | 10.8M | 15.73M | 10.24M | 8.67M | 7.61M |
| Depreciation & Amortization | 6.39M | 6.44M | 6.6M | 6.73M | 6.16M | 6.2M | 6.14M | 6.04M | 6.11M | 5.96M | 6.05M | 6.04M | 5.9M | 5.98M | 5.83M | 5.69M | 5.71M | 5.55M | 5.25M | 5.27M |
| Stock-Based Compensation | 1.78M | 1.78M | 1.78M | 1.92M | 1.91M | 1.97M | 2.34M | 1.3M | 1.2M | 1.15M | 1.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 651K | 0 |
| Deferred Taxes | 5.98M | 4.09M | 3.43M | -415K | 2.04M | -1.72M | -571K | -175K | -424K | -163K | -238K | -604K | 134K | -292K | -161K | 343K | 964K | 782K | 438K | -525K |
| Other Non-Cash Items | -54K | 3K | 81K | 0 | 306K | 184K | 112K | 120K | 7K | 40K | -91K | 1.24M | 831K | 821K | 744K | 602K | 457K | 666K | -50K | 527K |
| Working Capital Changes | 40K | -7.76M | -10.41M | 6.79M | -3.27M | -3.43M | -2.69M | 4.32M | -1.2M | -11.85M | -2.24M | 3.9M | -3.19M | -6.59M | -2.87M | 3.02M | -1.3M | -2.94M | -6.9M | -1.32M |
| Change in Receivables | -5.02M | -2.92M | -10.18M | 11.36M | -4.9M | 1.38M | -11.79M | 8.92M | -6.62M | -4.13M | -4.1M | 6.01M | -3.33M | -2.38M | -4.76M | 5.97M | -2.44M | -4.29M | -5.68M | 2.53M |
| Change in Inventory | -1.03M | -1.44M | 301K | -2.23M | -3.09M | 2.27M | -174K | 97K | -483K | -1.58M | -1.41M | -535K | -1.43M | -304K | -2.47M | -1.93M | -933K | -179K | -1.25M | -356K |
| Change in Payables | 4.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 717K | 1.1M | -3.89M | 3.74M | 250K | 2.01M | 1.43M | -988K | -1.37M |
| Cash from Investing | -13.85M | -17.86M | -18.06M | -19.98M | -14.62M | -13.04M | -14.85M | -10.83M | -5.1M | -4.26M | -6.67M | -13.6M | -3.16M | -9.87M | -5.33M | -7.91M | -6.35M | -5.56M | -11.33M | -6.07M |
| Capital Expenditures | -13.97M | -17.91M | -18.34M | -19.91M | -14.66M | -13.27M | -14.85M | -11.04M | -5.15M | -4.4M | -6.82M | -13.71M | -5.11M | -9.98M | -5.45M | -8.7M | -6.63M | -5.97M | -5.52M | -6.18M |
| CapEx % of Revenue | 13.16% | 18.06% | 20.88% | 22.64% | 14.37% | 14.5% | 16.28% | 13.79% | 5.76% | 5.74% | 9.52% | 20.87% | 6.82% | 13.49% | 8.16% | 14.92% | 9.98% | 9.87% | 10.84% | 13.41% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106K | 1.95M | 114K | 120K | 0 | 283K | 405K | -5.89M | 114K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 129K | 42K | 281K | -71K | 44K | 237K | 4K | 212K | 52K | 136K | 156K | 0 | 0 | 0 | 0 | 790K | 0 | 0 | 75K | 0 |
| Cash from Financing | -1.72M | -1.72M | -1.96M | -3.97M | -1.72M | -1.72M | -1.98M | -4.77M | -1.43M | -1.43M | -1.47M | -2.31M | -1.14M | -1.14M | -1.12M | -1.81M | -1.14M | -1.01M | -1.22M | -1.54M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | -242K | -2.26M | 0 | 0 | -424K | -3.34M | 0 | 0 | -172K | -1.18M | 0 | 0 | 15K | -681K | 0 | 120K | -86K | -635K |
| Dividends Paid | -1.72M | -1.72M | -1.72M | -1.72M | -1.72M | -1.72M | -1.72M | -1.43M | -1.43M | -1.43M | -1.43M | -1.14M | -1.14M | -1.14M | -1.14M | -1.13M | -1.14M | -1.13M | -1.13M | -905K |
| Share Repurchases | 0 | 0 | -370K | -2.26M | 0 | 0 | -424K | -3.34M | 0 | 0 | -172K | -1.18M | 0 | 0 | -98K | -681K | 0 | 0 | -86K | -636K |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 160K | 0 | 0 | 0 | 130K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 36.61M | 19.48M | 12.04M | 21.61M | 29.6M | 19.28M | 22.6M | 23.01M | 32.52M | 15.51M | 19.03M | 11.66M | 20.11M | 8.62M | 14.19M | 10.72M | 14.08M | 7.72M | -4.49M | 3.95M |
| Free Cash Flow | 38.2M | 21.16M | 13.72M | 25.66M | 31.28M | 20.76M | 24.58M | 27.56M | 33.9M | 16.8M | 20.34M | 13.87M | 19.3M | 9.65M | 15.19M | 11.75M | 14.93M | 8.33M | 2.54M | 5.38M |
| FCF Margin % | 35.97% | 21.34% | 15.62% | 29.17% | 30.66% | 22.68% | 26.94% | 34.43% | 37.91% | 21.95% | 28.38% | 21.11% | 25.78% | 13.04% | 22.75% | 20.16% | 22.47% | 13.76% | 4.99% | 11.67% |
| FCF Growth % | 22.12% | 1.93% | -44.18% | -6.92% | -7.73% | 23.55% | 20.84% | 98.75% | 75.64% | 74.14% | 33.9% | 18.03% | 29.27% | 15.88% | 497.68% | 118.44% | 38.24% | 230.79% | -64.09% | -59.11% |
| FCF per Share | 1.33 | 0.74 | 0.48 | 0.89 | 1.09 | 0.72 | 0.86 | 0.96 | 1.18 | 0.59 | 0.71 | 0.49 | 0.68 | 0.34 | 0.53 | 0.41 | 0.53 | 0.29 | 0.09 | 0.19 |
| FCF Conversion (FCF/Net Income) | 1.37x | 1.13x | 1.05x | 1.49x | 1.18x | 1.10x | 1.16x | 1.43x | 1.17x | 0.81x | 1.21x | 1.62x | 1.18x | 1.00x | 1.21x | 1.89x | 1.37x | 1.40x | 0.93x | 1.52x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |