UNITED STATES LIME & MINERALS INC Cash Flow Statement
USLM / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$165M
FY2025
Free Cash Flow
$102M
FY2025
Capital Expenditures
$63M
Cash used for long-term assets
Dividends Paid
$7M
FY2025
UNITED STATES LIME & MINERALS INC generated $165M in operating cash flow and $102M in free cash flow in FY2025. Free cash flow margin was 27.4% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- Virtually debt-free: No long-term debt on the balance sheet
- Profit margin: 36.0% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $134.3M | $108.8M | $74.5M | $45.4M | $26.1M | $19.7M | $27.1M | $17.8M | $12.9M | $17.8M | $12.9M | - | - | - | - |
| Depreciation & Amortization | $25.2M | $24.2M | $23.8M | $22.2M | $17.6M | $17.6M | $16.5M | $16.1M | $16.0M | $16.1M | $16.0M | $15.0M | $13.8M | $13.6M | $13.8M |
| Operating Cash Flow | $165.0M | $126.0M | $92.3M | $64.4M | $47.0M | $38.7M | $34.3M | $37.8M | $32.5M | $37.8M | $32.5M | $31.7M | $38.5M | $34.2M | $38.5M |
| Capital Expenditures | $62.7M | $27.4M | $34.3M | $26.8M | $27.1M | $53.8M | $21.3M | $17.7M | $11.5M | $17.7M | $11.5M | $8.3M | $9.4M | $9.3M | $9.4M |
| Free Cash Flow | $102.3M | $98.6M | $58.0M | $37.5M | $19.9M | -$15.0M | $12.9M | $20.2M | $21.0M | $20.2M | $21.0M | $23.4M | $29.1M | $24.9M | $29.1M |
| Share Buybacks | $2.7M | $3.5M | $1.3M | $767.0K | $444.0K | $411.0K | $309.0K | $2.9M | $403.0K | $2.9M | $403.0K | $40.8M | $8.3M | $173.0K | $8.3M |
| Dividends Paid | $6.9M | $5.7M | $4.6M | $4.5M | $33.1M | $3.0M | $3.0M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | - | - | - |
| FCF Margin | 27.4% | 31.0% | 20.6% | 15.9% | 12.6% | -10.4% | 8.9% | 14.5% | 16.1% | 14.5% | 16.1% | 16.9% | 20.4% | 18.8% | 20.4% |