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: $71.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $26.8M | 37.4% |
| Business Acquisitions | $5.6M | 7.9% |
| Dividends Paid | $4.5M | 6.3% |
| Stock Repurchases | $767.0K | 1.1% |
| Working Capital | $5.9M | 8.2% |
| Net Cash Flow | $28.0M | 39.1% |