The table below shows UNITED STATES LIME & MINERALS INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$32.06M
$39.43M
$27.17M
$20.64M
$8.06M
$11.62M
Capital expenditure
$18.34M
$14.85M
$6.82M
$5.45M
$5.52M
$4.54M
Investing cash flow
-$18.06M
-$14.85M
-$6.67M
-$5.33M
-$11.33M
-$4.53M
Dividends paid
$1.72M
$1.72M
$1.43M
$1.14M
USLM operating cash flow (10-K history)
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.