UNITED STATES LIME & MINERALS INC
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $26.1M | $22.4M | $17.0M | $20.7M | $19.7M | $17.1M | $10.8M | $15.7M |
| Depreciation & Amortization | $6.0M | $6.1M | $6.0M | $6.0M | $6.0M | $5.8M | $5.7M | $5.7M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $1.1M | $1.2M | $786.0K | $788.0K | $796.0K | $812.0K | $704.0K | $641.0K |
| Net Cash from Operating Activities | $21.2M | $27.2M | $27.6M | $24.4M | $19.6M | $20.6M | $20.4M | $21.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $4.4M | $6.8M | $13.7M | $5.1M | $10.0M | $5.5M | $8.7M | $6.6M |
| Business Acquisitions | — | — | — | — | — | — | $0 | $0 |
| Net Cash from Investing Activities | $-4.3M | $-6.7M | $-13.6M | $-3.2M | $-9.9M | $-5.3M | $-7.9M | $-6.4M |
| Financing Activities | ||||||||
| Dividends Paid | $1.4M | $1.4M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M |
| Stock Repurchases | $0 | $172.0K | $1.2M | $0 | $0 | $98.0K | $681.0K | $0 |
| Net Cash from Financing Activities | $-1.4M | $-1.5M | $-2.3M | $-1.1M | $-1.1M | $-1.1M | $-1.8M | $-1.1M |
| Net Change in Cash | $15.5M | $19.0M | $11.7M | $20.1M | $8.6M | $14.2M | $10.7M | $14.1M |
| Free Cash Flow | $16.8M | $20.3M | $13.9M | $19.3M | $9.6M | $15.2M | $11.8M | $14.9M |