UNITED STATES LIME & MINERALS INC
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $134.3M | $108.8M | $74.5M | $45.4M | $37.0M | $28.2M | $26.1M | $19.7M |
| Depreciation & Amortization | $25.2M | $24.2M | $23.8M | $22.2M | $20.9M | $19.6M | $17.6M | $17.6M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $8.1M | $4.9M | $3.2M | $2.6M | $2.2M | $1.9M | $1.5M | $1.5M |
| Net Cash from Operating Activities | $165.0M | $126.0M | $92.3M | $64.4M | $55.7M | $58.6M | $47.0M | $38.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $62.7M | $27.4M | $34.3M | $26.8M | $29.9M | $17.1M | $27.1M | $53.8M |
| Business Acquisitions | — | — | — | $5.6M | — | $8.4M | — | — |
| Net Cash from Investing Activities | $-62.5M | $-26.9M | $-32.0M | $-31.2M | $-29.6M | $-25.2M | $-26.5M | $-53.2M |
| Financing Activities | ||||||||
| Dividends Paid | $6.9M | $5.7M | $4.6M | $4.5M | $3.6M | $3.6M | $33.1M | $3.0M |
| Stock Repurchases | $2.7M | $3.5M | $1.3M | $767.0K | $731.0K | $557.0K | $444.0K | $411.0K |
| Net Cash from Financing Activities | $-9.4M | $-9.1M | $-5.7M | $-5.2M | $-4.3M | $-4.1M | $-33.4M | $-3.4M |
| Net Change in Cash | $93.1M | $90.1M | $54.6M | $28.0M | $21.8M | $29.3M | $-13.0M | $-17.8M |
| Free Cash Flow | $102.3M | $98.6M | $58.0M | $37.5M | $25.8M | $41.4M | $19.9M | $-15.0M |