United States Lime & Minerals Cash Flow Statement (2010-2025) | USLM

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	7.03M	11.09M	11.31M	9.14M	8.67M	10.24M	15.73M	10.80M	17.10M	19.71M	20.73M	34.81M	22.44M	26.06M	33.35M	27.43M	34.11M	30.83M	38.78M	64.43M
Share-based Compensation (Quarter)	0.55M	0.57M	0.56M	0.56M	0.65M	0.64M	0.64M	0.70M	0.81M	0.80M	0.79M	0.79M	1.24M	1.15M	1.20M	1.30M	2.34M	1.97M	1.91M	1.92M
Deferred Taxes (Quarter)	0.75M	1.03M	0.27M	-0.53M	0.44M	0.78M	0.96M	0.34M	-0.16M	-0.29M	0.13M	-0.60M	-0.24M	-0.16M	-0.42M	-0.17M	-0.57M	-1.72M	2.04M	-0.41M
Gains from Sales and Divestitures (Quarter)				0.02M				0.02M				0.02M				0.09M				0.07M
Gains from Investment Securities (Quarter)	-0.00M	0.08M	-0.12M	0.03M	0.05M	-0.03M	0.18M	0.10M	0.07M	-0.02M	0.04M	-0.45M	0.09M	-0.04M	-0.01M	-0.10M	-0.11M	-0.18M	140.00
Non-cash Items (Quarter)				1.79M				2.17M				4.80M				17.47M				0.16M
Cash from Operations (Quarter)	11.62M	15.75M	16.75M	11.56M	8.06M	14.29M	21.57M	20.45M	20.64M	19.63M	24.41M	27.58M	27.17M	21.20M	39.05M	38.61M	39.43M	34.03M	45.94M	45.56M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	0.00M		0.00M		0.00M				0.00M	0.00M	0.01M	0.01M	0.00M			0.03M	0.01M		0.01M
Depreciation & Amortization (CF) (Quarter)	5.34M	5.23M	5.06M	5.27M	5.25M	5.55M	5.71M	5.69M	5.83M	5.98M	5.97M	6.04M	6.05M	5.96M	6.11M	6.04M	6.14M	6.20M	6.16M	6.73M
Change in Working Capital
Change in Receivables (Quarter)	0.98M	3.50M	1.78M	-2.53M	5.68M	4.29M	2.44M	-5.97M	4.76M	2.38M	3.33M	-6.01M	4.10M	4.13M	6.62M	-8.92M	11.79M	-1.38M	4.90M	-11.36M
Change in Inventory (Quarter)	0.20M	-0.79M	0.14M	0.36M	1.25M	0.18M	0.93M	1.93M	2.47M	0.30M	1.43M	0.54M	1.41M	1.58M	0.48M	-0.10M	0.17M	-2.27M	3.09M	2.23M
Change in Accured Expenses (Quarter)	0.01M	-0.63M	0.70M	-1.18M	0.03M	0.04M	0.03M	2.60M	3.74M	-3.71M	0.01M	0.01M	-0.02M	-2.41M	3.64M	-2.22M	-0.02M	-0.02M	4.57M	0.00M
Other Working Capital Changes (Quarter)	0.18M	-0.63M	-0.40M	0.89M	-0.99M	0.98M	-0.00M	0.00M	0.01M	0.04M	-1.23M	1.33M	-0.01M	1.58M	-1.58M	0.46M	-0.16M	-1.37M	1.37M	-0.24M
Investing Activities
Capital Expenditures (Quarter)	4.54M	13.23M	5.96M	6.18M	5.52M	5.97M	6.63M	8.70M	5.45M	9.98M	5.11M	13.71M	6.82M	4.40M	5.15M	11.04M	14.85M	13.27M	14.66M	19.91M
Sales of Property, Plant and Equipment (Quarter)	0.01M		0.16M	0.11M	0.07M	0.15M	0.28M	0.79M	0.12M	0.11M	1.95M	0.11M	0.16M	0.14M	0.05M	0.21M	0.00M	0.24M	0.04M	-0.07M
Acquisitions (Quarter)					5.89M	-0.26M
Cash from Investing Activities (Quarter)	-4.53M	-13.23M	-5.79M	-6.07M	-11.33M	-5.56M	-6.35M	-7.91M	-5.33M	-9.87M	-3.16M	-13.60M	-6.67M	-4.26M	-5.10M	-10.83M	-14.85M	-13.04M	-14.62M	-19.98M
Financing Activities
Other financing activities (Quarter)	0.55M	0.57M	0.56M	0.56M	0.65M	0.64M	0.64M	0.70M	0.81M	0.80M	0.79M	0.79M	1.24M	1.15M	1.20M	1.30M	2.34M	1.97M
Cash from Financing Activities (Quarter)	-1.00M	-0.82M	-0.91M	-1.54M	-1.22M	-1.01M	-1.14M	-1.81M	-1.12M	-1.14M	-1.14M	-2.31M	-1.47M	-1.43M	-1.43M	-4.77M	-1.98M	-1.72M	-1.72M	-3.97M
Dividend Payments
Dividends Paid - Common (Quarter)	0.91M	0.90M	0.91M	0.91M	1.13M	1.13M	1.14M	1.13M	1.14M	1.14M	1.14M	1.14M	1.43M	1.43M	1.43M	1.43M	1.72M	1.72M	1.72M	1.72M
Additional items
Change in Cash (Quarter)	6.09M	1.70M	10.05M	3.95M	-4.49M	7.72M	14.08M	10.72M	14.19M	8.62M	20.11M	11.66M	19.03M	15.51M	32.52M	23.01M	22.60M	19.28M	29.60M	21.61M
Free Cash Flow (Quarter)	7.08M	2.52M	10.80M	5.38M	2.54M	8.33M	14.93M	11.75M	15.19M	9.65M	19.30M	13.87M	20.34M	16.80M	33.90M	27.56M	24.58M	20.76M	31.28M	25.66M
Net Cash Flow (Quarter)	6.09M	1.70M	10.05M	3.95M	-4.49M	7.72M	14.08M	10.72M	14.19M	8.62M	20.11M	11.66M	19.03M	15.51M	32.52M	23.01M	22.60M	19.28M	29.60M	21.61M

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United States Lime & Minerals Cash Flow Statement (2010-2025) | USLM

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