United States Lime & Minerals, Inc.
USLM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $108,839 | $74,549 | $45,429 | $37,045 |
| Dep. & Amort. | $24,169 | $23,827 | $22,199 | $20,898 |
| Deferred Tax | -$1,000 | -$923 | $2,527 | $1,524 |
| Stock-Based Comp. | $4,893 | $3,182 | $2,636 | $2,236 |
| Change in WC | -$10,957 | -$8,756 | -$8,118 | -$6,030 |
| Other Non-Cash | $76 | $380 | -$310 | $16 |
| Operating Cash Flow | $126,020 | $92,259 | $64,363 | $55,689 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27,414 | -$34,250 | -$26,815 | -$29,914 |
| Net Acquisitions | $0 | $0 | -$5,630 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $556 | $2,286 | $1,294 | $285 |
| Investing Cash Flow | -$26,858 | -$31,964 | -$31,151 | -$29,629 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3,509 | -$1,274 | -$767 | -$731 |
| Dividends Paid | -$5,716 | -$4,554 | -$4,536 | -$3,620 |
| Other Fin. Act. | $130 | $113 | $120 | $84 |
| Financing Cash Flow | -$9,095 | -$5,715 | -$5,183 | -$4,267 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $90,067 | $54,580 | $28,029 | $21,793 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $187,964 | $133,384 | $105,355 | $83,562 |
| End Cash | $278,031 | $187,964 | $133,384 | $105,355 |
| Free Cash Flow | $98,606 | $58,009 | $37,548 | $25,775 |