United States Lime & Minerals, Inc. (USLM) Cash Flow Statement
United States Lime & Minerals, Inc. (USLM) generated $162.6M of operating cash flow over the twelve months to 2026-06-30, spent $70.8M on capital expenditure and had free cash flow of $91.8M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 3.2B
- P/E TTM
- 23.9
- Dividend yield
- 0.2%
- 52-week
- —
- Next earnings
- 27 Oct, in 3 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 38.5 | 31.7 | 33.5 | 32.0 | 32.5 | 37.8 | 34.3 | 38.7 | 47.0 | 58.6 | 55.7 | 64.4 | 92.3 | 126.0 | 165.0 | 162.6 | |
| Capital expenditure | 9.4 | 8.3 | 8.9 | 11.7 | 11.5 | 17.7 | 21.3 | 53.8 | 27.1 | 17.1 | 29.9 | 26.8 | 34.3 | 27.4 | 62.7 | -70.8 | |
| Free cash flow | 29.1 | 23.4 | 24.6 | 20.3 | 21.0 | 20.2 | 12.9 | -15.0 | 19.9 | 41.4 | 25.8 | 37.5 | 58.0 | 98.6 | 102.3 | 91.8 | |
| Dividends paid | — | — | — | 2.8 | 2.8 | 2.8 | 3.0 | 3.0 | 33.1 | 3.6 | 3.6 | 4.5 | 4.6 | 5.7 | 6.9 | — | |
| Share repurchases | 8.3 | 40.8 | 0.2 | 0.3 | 0.4 | 2.9 | 0.3 | 0.4 | 0.4 | 0.6 | 0.7 | 0.8 | 1.3 | 3.5 | 2.7 | — | |
| Stock-based compensation | 0.8 | 1.1 | 0.9 | 1.1 | 1.2 | 1.0 | 1.4 | 1.5 | 1.5 | 1.9 | 2.2 | 2.6 | 3.2 | 4.9 | 8.1 | — |
USD millions · SEC XBRL
United States Lime & Minerals, Inc. — questions
- What is United States Lime & Minerals, Inc.'s operating cash flow?
- $162.6M over the twelve months to 2026-06-30.
- How much does United States Lime & Minerals, Inc. spend on capital expenditure?
- $70.8M over the twelve months to 2026-06-30.
- What is United States Lime & Minerals, Inc.'s free cash flow?
- $91.8M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from United States Lime & Minerals, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.