USLM — United States Lime & Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- $3.37bn
- $3.00bn
- $372.73m
- 95
- 25
- 75
- 72
Annual cashflow statement for United States Lime & Minerals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 37 | 45.4 | 74.5 | 109 | 134 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.25 | 2.33 | 3.56 | 4.97 | 8.74 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.03 | -8.12 | -8.76 | -11 | -2.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 55.7 | 64.4 | 92.3 | 126 | 165 |
| Capital Expenditures | -29.9 | -26.8 | -34.3 | -27.4 | -62.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.285 | -4.34 | 2.29 | 0.556 | 0.214 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -29.6 | -31.2 | -32 | -26.9 | -62.5 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -4.27 | -5.18 | -5.71 | -9.1 | -9.39 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.8 | 28 | 54.6 | 90.1 | 93.1 |