United States Lime & Minerals Inc.

USLM | NASDAQ

$118.76

+$7.15 (+6.41%)

Nov 2, 2026, 3:58 PM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	134.28M	108.84M	74.55M	45.43M	37.05M	28.22M
Depreciation & Amortization	25.22M	24.17M	23.83M	22.2M	20.9M	19.7M
Stock-Based Compensation	8.14M	4.89M	3.18M	2.64M	2.24M	1.92M
Other Working Capital	4.57M	-1.65M	438K	-87K	-2.39M	304K
Other Non-Cash Items	602K	76K	380K	-310K	16K	1.93M
Deferred Income Tax	-660K	-1M	-923K	2.53M	1.52M	4.31M
Change in Working Capital	-2.6M	-10.96M	-8.76M	-8.12M	-6.03M	2.5M
Operating Cash Flow	164.97M	126.02M	92.26M	64.36M	55.69M	58.58M
Capital Expenditures	-62.7M	-27.41M	-34.25M	-26.82M	-29.91M	-17.13M
Cash Acquisitions	n/a	n/a	n/a	-5.63M	n/a	-8.39M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	214K	556K	2.29M	1.29M	285K	331K
Investing Cash Flow	-62.48M	-26.86M	-31.96M	-31.15M	-29.63M	-25.19M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-2.68M	-3.51M	-1.27M	-767K	-731K	-557K
Dividend Paid	-6.87M	-5.72M	-4.55M	-4.54M	-3.62M	-3.6M
Other Financial Acitivies	n/a	130K	113K	120K	84K	81K
Financial Cash Flow	-9.39M	-9.1M	-5.72M	-5.18M	-4.27M	-4.08M
Net Cash Flow	93.09M	90.07M	54.58M	28.03M	21.79M	29.3M
Free Cash Flow	102.27M	98.61M	58.01M	37.55M	25.78M	41.44M
Adj. Free Cash Flow	94.14M	93.71M	54.83M	34.91M	23.54M	39.53M
Maintenance CapEx	-22.66M	n/a	n/a	n/a	-4.89M	-15.06M
Growth CapEx	-40.04M	-27.41M	-34.25M	-26.82M	-25.02M	-2.07M
Owner Earnings	142.31M	126.02M	92.26M	64.36M	50.8M	43.52M