USLM - CIK 0000082020
The table below shows UNITED STATES LIME & MINERALS INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $164.97M | $126.02M | $92.26M | $64.36M | $55.69M | $58.58M |
| Capital expenditure | $62.70M | $27.41M | $34.25M | $26.82M | $29.91M | $17.13M |
| Investing cash flow | -$62.48M | -$26.86M | -$31.96M | -$31.15M | -$29.63M | -$25.19M |
| Dividends paid | $6.87M | $5.72M | $4.55M | $4.54M | $3.62M |
UNITED STATES LIME & MINERALS INC reported operating cash flow of $164.97M for fiscal year 2025. That is up 30.9% from $126.02M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $37.85M (FY 2016) to $164.97M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $3.60M |
| Stock buybacks | $2.68M | $3.51M | $1.27M | $767.00K | $731.00K | $557.00K |
| Financing cash flow | -$9.39M | -$9.10M | -$5.71M | -$5.18M | -$4.27M | -$4.08M |