U S Lime & Mineral (USLM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 103,726 | 64,944 | 34,113 | 108,839 | 81,849 |
| Depreciation Amortization | 18,510 | 12,338 | 6,143 | 24,196 | 18,127 |
| Income taxes - deferred | -245 | -2,289 | -571 | -1,000 | -825 |
| Accounts receivable | -15,314 | -10,410 | -11,790 | -5,930 | -14,853 |
| Other Working Capital | -9,390 | -6,125 | -2,693 | -10,957 | -15,281 |
| Other Operating Activity | 22,119 | 15,007 | 14,232 | 10,872 | 18,397 |
| Operating Cash Flow | $119,406 | $73,465 | $39,434 | $126,020 | $87,414 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,504 | -27,885 | -14,848 | -26,858 | -16,027 |
| Investing Cash Flow | $-42,504 | $-27,885 | $-14,848 | $-26,858 | $-16,027 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 160 | 160 | 160 | 130 | 130 |
| Common Stock Repurchased | -424 | -424 | -424 | -3,509 | -172 |
| Dividend Paid | -5,155 | -3,437 | -1,719 | -5,716 | -4,287 |
| Financing Cash Flow | $-5,419 | $-3,701 | $-1,983 | $-9,095 | $-4,329 |
| Beginning Cash Position | 278,031 | 278,031 | 278,031 | 187,964 | 187,964 |
| End Cash Position | 349,514 | 319,910 | 300,634 | 278,031 | 255,022 |
| Net Cash Flow | $71,483 | $41,879 | $22,603 | $90,067 | $67,058 |
| Free Cash Flow | |||||
| Operating Cash Flow | 119,406 | 73,465 | 39,434 | 126,020 | 87,414 |
| Capital Expenditure | -42,789 | -28,126 | -14,852 | -27,414 | -16,371 |
| Free Cash Flow | 76,617 | 45,339 | 24,582 | 98,606 | 71,043 |