USLM - Company ID 0000082020
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 |
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.
| $1.13M |
| $905.00K |
| Stock buybacks | $370.00K | $424.00K | $172.00K | $98.00K | $86.00K | $95.00K |
| Financing cash flow | -$1.96M | -$1.98M | -$1.47M | -$1.12M | -$1.22M | -$1.00M |