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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow164.97 M USD126.02 M USD92.26 M USD64.36 M USD55.69 M USD58.58 M USD47.01 M USD38.73 M USD34.28 M USD37.85 M USD32.49 M USD31.97 M USD
Depreciation & Amortization25.22 M USD24.17 M USD23.83 M USD22.20 M USD20.90 M USD19.61 M USD17.62 M USD17.60 M USD16.55 M USD16.14 M USD16.03 M USD14.90 M USD
Stock-Based Compensation8.14 M USD4.89 M USD3.18 M USD2.64 M USD2.24 M USD1.92 M USD1.52 M USD1.49 M USD1.41 M USD1.04 M USD1.20 M USD1.10 M USD
Capital Expenditures62.70 M USD27.41 M USD34.25 M USD26.82 M USD29.91 M USD17.13 M USD27.10 M USD53.76 M USD21.34 M USD17.66 M USD11.46 M USD11.67 M USD
Cash Flow from Investing-62.48 M USD-26.86 M USD-31.96 M USD-31.15 M USD-29.63 M USD-25.19 M USD-26.54 M USD-53.16 M USD-20.75 M USD-17.51 M USD-11.06 M USD-15.06 M USD
Cash Flow from Financing-9.39 M USD-9.10 M USD-5.71 M USD-5.18 M USD-4.27 M USD-4.08 M USD-33.43 M USD-3.36 M USD-3.25 M USD-5.55 M USD-19.84 M USD-8.06 M USD
Dividends Paid6.87 M USD5.72 M USD4.55 M USD4.54 M USD3.62 M USD3.60 M USD33.06 M USD3.02 M USD3.01 M USD2.78 M USD2.80 M USD2.79 M USD
Stock Buybacks2.68 M USD3.51 M USD1.27 M USD767000 USD731000 USD557000 USD444000 USD411000 USD309000 USD2.93 M USD403000 USD266000 USD
Free Cash Flow102.27 M USD98.61 M USD58.01 M USD37.55 M USD25.77 M USD41.44 M USD19.91 M USD-15.03 M USD12.95 M USD20.18 M USD21.04 M USD20.30 M USD

United States Lime & Minerals Inc. is a major producer and supplier of lime and limestone products in the United States. The primary function of this company is to manufacture these essential materials, which are crucial for various industrial processes. Lime and limestone play vital roles in sectors such as construction, steel manufacturing, environmental protection, and chemical production. The company’s operations include the extraction and processing of limestone and dolomite into lime and high-calcium limestone, catering to industries with demanding specifications for purity and quality. United States Lime & Minerals Inc. serves a significant role in the market, ensuring a steady supply of materials necessary for infrastructure development, pollution control, and energy production. By maintaining a robust logistics network, the company effectively distributes its products to clients across various states, thereby supporting both local and national economies. Established as a reliable industry player, United States Lime & Minerals Inc. continues to contribute to the industrial backbone of the U.S. economy through its extensive product offerings and commitment to sustainability.