United States Lime & Minerals, Inc.
USLM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $109 | $75 | $45 | $37 |
| Dep. & Amort. | $24 | $24 | $22 | $21 |
| Deferred Tax | -$1 | -$1 | $3 | $2 |
| Stock-Based Comp. | $5 | $3 | $3 | $2 |
| Change in WC | -$11 | -$9 | -$8 | -$6 |
| Other Non-Cash | $0 | $0 | -$0 | $0 |
| Operating Cash Flow | $126 | $92 | $64 | $56 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27 | -$34 | -$27 | -$30 |
| Net Acquisitions | $0 | $0 | -$6 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $2 | $1 | $0 |
| Investing Cash Flow | -$27 | -$32 | -$31 | -$30 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | -$1 | -$1 | -$1 |
| Dividends Paid | -$6 | -$5 | -$5 | -$4 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$9 | -$6 | -$5 | -$4 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $90 | $55 | $28 | $22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $188 | $133 | $105 | $84 |
| End Cash | $278 | $188 | $133 | $105 |
| Free Cash Flow | $99 | $58 | $38 | $26 |