UNITED STATES LIME & MINERALS INC
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $34.5M | $30.6M | $38.8M | $30.8M | $34.1M | $33.4M | $26.1M | $22.4M |
| Depreciation & Amortization | — | $6.6M | — | — | $6.1M | — | — | $6.1M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $1.8M | — | — | $2.3M | — | — | $1.2M |
| Net Cash from Operating Activities | $39.1M | $32.1M | $45.9M | $34.0M | $39.4M | $39.1M | $21.2M | $27.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $17.9M | $18.3M | $14.7M | $13.3M | $14.9M | $5.2M | $4.4M | $6.8M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-18.1M | — | — | $-14.8M | — | — | $-6.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | $1.7M | — | — | $1.7M | — | — | $1.4M |
| Stock Repurchases | — | $370.0K | — | — | $424.0K | — | — | $172.0K |
| Net Cash from Financing Activities | — | $-2.0M | — | — | $-2.0M | — | — | $-1.5M |
| Net Change in Cash | — | $12.0M | — | — | $22.6M | — | — | $19.0M |
| Free Cash Flow | $21.2M | $13.7M | $31.3M | $20.8M | $24.6M | $33.9M | $16.8M | $20.3M |