UNITED STATES LIME & MINERAL (USLM) Stock Cash Flow
NASDAQ:USLM - Nasdaq - US9119221029 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 98.85M | 74.55M | 45.43M | 37.05M | 28.22M | |||
| Depreciation Amortization | 24.17M | 23.83M | 22.20M | 20.90M | 19.61M | |||
| Income Taxes - Deferred | -1.43M | -923.00K | 2.53M | 1.52M | 4.31M | |||
| Change In Working Capital | -11.39M | -8.76M | -8.12M | -6.03M | 2.50M | |||
| Interest Paid | N/A | 196.00K | 110.00K | 150.00K | 150.00K | |||
| Taxes Paid | N/A | 17.99M | 7.83M | 9.48M | 980.00K | |||
| Other non cash items | 4.79M | 3.56M | 2.33M | 2.25M | 3.93M | |||
| OPERATING CASH FLOW | 114.99M | 92.26M | 64.36M | 55.69M | 58.58M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -30.08M | -34.25M | -26.82M | -29.91M | -17.13M | |||
| Other Investing Activity | 450.00K | 2.29M | -4.34M | 290.00K | -8.06M | |||
| INVESTING CASH FLOW | -29.63M | -31.96M | -31.15M | -29.63M | -25.19M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | -1.22M | -1.16M | -650.00K | -650.00K | -480.00K | |||
| Dividend Paid | -5.42M | -4.55M | -4.54M | -3.62M | -3.60M | |||
| FINANCING CASH FLOW | -6.64M | -5.71M | -5.18M | -4.27M | -4.08M | |||
| CHANGE IN CASH | 78.72M | 54.58M | 28.03M | 21.79M | 29.31M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 114.99M | 92.26M | 64.36M | 55.69M | 58.58M | |||
| Capital Expenditure | -30.08M | -34.25M | -26.82M | -29.91M | -17.13M | |||
| FREE CASH FLOW | 84.91M | 58.01M | 37.54M | 25.78M | 41.45M | |||
All data in USD