UNITED STATES LIME & MINERALS INC
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $168.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $62.7M | 37.3% |
| Dividends Paid | $6.9M | 4.1% |
| Stock Repurchases | $2.7M | 1.6% |
| Working Capital | $2.7M | 1.6% |
| Net Cash Flow | $93.1M | 55.4% |