United States Lime & Minerals Cash Flow Statement 2009-2024 | USLM

Fifteen years of historical annual cash flow statements for United States Lime & Minerals (USLM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$74.55$45.43$37.05$28.22$26.06$19.69$27.15$17.75$12.89$19.37$14.80$16.42$22.19$18.04$13.67
$23.84$22.20$20.90$19.62$17.63$17.62$16.56$16.16$16.06$14.94$14.54$15.09$13.83$13.65$13.49
$2.62$4.85$3.77$8.24$7.74$2.13$-5.83$2.31$1.01$2.24$2.81$3.36$4.60$3.84$2.22
$26.47$27.05$24.67$27.86$25.37$19.75$10.73$18.46$17.07$17.18$17.36$18.45$18.42$17.48$15.71
$-4.46$-6.44$-3.74$1.11$-3.35$-3.13$0.31$-0.89$1.56$-3.35$0.46$1.04$-1.76$-0.47$1.13
$-4.73$-4.29$0.09$-1.39$-0.54$0.70$-1.11$2.30$-1.29$0.25$0.44$-3.36$-0.16$-1.14$2.84
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.23$-0.09$-1.29$0.20$-0.36$1.29$-1.67$-0.30$2.07$-0.52$-0.16$0.22$0.11$0.08$-0.46
$-8.76$-8.12$-6.03$2.50$-4.41$-0.70$-3.60$1.63$2.54$-4.57$1.38$-3.18$-2.10$-1.34$2.20
$92.26$64.36$55.69$58.58$47.01$38.74$34.28$37.85$32.49$31.97$33.53$31.69$38.51$34.18$31.57
$-31.96$-25.52$-29.63$-16.80$-26.54$-53.16$-20.75$-17.46$-11.01$-11.36$-8.67$-8.25$-9.29$-9.25$-6.41
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-5.63$0$-8.39$0$0$0$-0.05$-0.05$-3.71$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-31.96$-31.15$-29.63$-25.19$-26.54$-53.16$-20.75$-17.51$-11.06$-15.06$-8.67$-8.25$-9.29$-9.25$-6.41
$0$0$0$0$0$0$0$0$-16.67$-5.00$-5.00$-6.25$-3.75$-5.00$-9.69
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$-16.67$-5.00$-5.00$-6.25$-3.75$-5.00$-9.69
$-1.16$-0.65$-0.65$-0.48$-0.37$-0.34$-0.24$-2.77$-0.38$-0.27$-0.18$-40.77$-8.32$-0.17$0.07
$-1.16$-0.65$-0.65$-0.48$-0.37$-0.34$-0.24$-2.77$-0.38$-0.27$-0.18$-40.77$-8.32$-0.17$0.07
$-4.55$-4.54$-3.62$-3.60$-33.06$-3.02$-3.01$-2.78$-2.80$-2.79$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.08
$-5.72$-5.18$-4.27$-4.08$-33.43$-3.36$-3.25$-5.56$-19.84$-8.06$-5.18$-47.02$-12.07$-5.17$-9.54
$54.58$28.03$21.79$29.30$-12.96$-17.78$10.29$14.79$1.59$8.86$19.69$-23.59$17.15$19.76$15.63
$3.18$2.64$2.24$1.92$1.52$1.49$1.41$1.04$1.20$1.10$0.93$1.08$0.85$0.74$0.58
$-4.55$-4.54$-3.62$-3.60$-33.06$-3.02$-3.01$-2.78$-2.80$-2.79$0.00$0.00$0$0$0