United States Lime & Minerals Inc. (USLM)
NASDAQ · Basic Materials
United States Lime & Minerals Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow | 165.0M | 126.0M | 92.3M | 64.4M | 55.7M | 58.6M | 47.0M | 38.7M | 34.3M | 37.8M | 32.5M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||
| Capital Expenditure | 62.7M | 27.4M | 34.3M | 26.8M | 29.9M | 17.1M | 27.1M | 53.8M | 21.3M | 17.7M | 11.5M |
| Free Cash Flow | 102.3M | 98.6M | 58.0M | 37.5M | 25.8M | 41.4M | 19.9M | -15.0M | 12.9M | 20.2M | 21.0M |
| Financing Activities | |||||||||||
| Dividends Paid | 6.9M | 5.7M | 4.6M | 4.5M | 3.6M | 3.6M | 33.1M | 3.0M | 3.0M | 2.8M | 2.8M |
| Stock Buybacks | 2.7M | 3.5M | 1.3M | 767,000 | 731,000 | 557,000 | 444,000 | 411,000 | 309,000 | 2.9M | 403,000 |
United States Lime & Minerals Inc. Cash Flow — FAQ
United States Lime & Minerals Inc. (USLM) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see USLM's cash flow history?
The chart and table above show United States Lime & Minerals Inc.'s cash flow by year and by quarter, including the growth rate.