United States Lime & Minerals, Inc. (USLM)

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USLM
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142.58 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991
Operating Activities:
Net Income Numbers are in millions	74.549	45.429	37.045	28.223	26.056	19.685	27.148	17.754	12.886	19.367	14.8	16.423	22.186	18.04	13.67	14.433	10.446	12.701	7.948	6.329	3.86	0.636	1.773	-0.291	2.533	2.9	3.1	2.6	4.3	1.9	0.1	9.4	-1
Depreciation & Amortization Numbers are in millions	23.827	22.199	20.908	21.623	18.986	18.227	0.209	0.21	0.249	14.903	14.498	0.194	0.184	0.304	0.393	13.475	12.903	10.167	8.447	8.798	6.707	6.657	6.34	5.32	4.745	2.9	3.6	3.9	3.5	3.7	4.5	5	4.8
Deferred Income Tax Numbers are in millions	-0.923	2.527	1.524	4.313	4.848	0.02	-7.612	0.648	-0.227	1.059	1.793	2.131	3.654	3.09	1.682	2.36	1.799	1.771	-0.182	1.832	0.449	0	0	-0.317	0.329	0.1	-2.5	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	3.182	2.636	2.236	1.915	1.524	1.489	1.405	1.036	1.199	1.102	0.934	1.082	0.848	0.737	0.576	0.627	0	0.395	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-8.756	-8.118	-6.03	2.496	-4.412	-0.7	-3.6	1.632	2.535	-4.569	1.375	-3.184	-2.103	-1.34	2.198	-5.194	-1.311	0.797	-0.024	-2.378	-1.59	0.884	-7.922	4.981	-5.381	-0.6	2.6	0.7	0.3	0.2	-1	-1.4	-1.8
Accounts Receivables Numbers are in millions	0	-6.438	-3.736	1.109	-3.346	-3.129	0.308	-0.892	1.555	-3.347	0.455	1.043	-1.756	-0.474	1.127	-0.579	0	-1.642	-0.043	-2.507	-1.757	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	-4.294	0.094	-1.39	-0.542	0.7	-1.113	2.295	-1.292	0.252	0.439	-3.363	-0.164	-1.141	2.837	-2.398	-1.311	-0.871	-1.238	-0.377	0.173	0.275	-0.825	0.034	-1.112	-0.2	0.3	0.3	-0.6	1.7	-0.7	-1.1	-1.1
Accounts Payables Numbers are in millions	0	2.701	-1.101	2.473	-0.612	1.815	-2.724	0.532	0.198	-0.952	0.637	-1.086	-0.294	0.441	-1.306	-0.401	0	2.274	0.915	1.549	0.718	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-8.756	-0.087	-1.287	0.304	0.088	-0.086	-0.071	-0.303	2.074	-0.522	-0.156	0.222	0.111	-0.166	-0.46	-1.816	-0.415	1.036	0.342	-1.043	-0.724	0.609	-7.097	4.947	-4.269	-0.4	2.3	0.4	0.9	-1.5	-0.3	-0.3	-0.7
Other Non Cash Items Numbers are in millions	0.38	-0.31	0.006	0.005	0.009	0.014	16.732	16.567	15.852	0.112	0.132	15.041	13.738	13.353	13.055	0.055	0.595	0.045	0.969	0.529	0.095	0.03	0.009	0.076	-0.018	0.1	0.5	-0.1	-0.2	-0.4	-0.3	-11.5	-0.2
Operating Cash Flow Numbers are in millions	92.259	64.363	55.689	58.575	47.011	38.735	34.282	37.847	32.494	31.974	33.532	31.687	38.507	34.184	31.574	25.756	24.473	25.876	17.158	15.11	9.521	8.207	0.2	9.769	2.208	5.4	7.3	7.1	7.9	5.4	3.3	1.5	1.8
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-34.25	-26.815	-29.914	-17.133	-27.1	-53.762	-21.337	-17.664	-11.459	-11.672	-8.921	-8.292	-9.413	-9.328	-6.653	-15.76	-18.227	-35.552	-11.01	-13.608	-12.014	-3.622	-4.113	-33.73	-10.86	-22.8	-11.9	-6.1	-4.9	-2.7	-3.4	-3.1	-4.4
Acquisitions Net Numbers are in millions	0	-5.63	0.285	-8.392	0.558	0.605	0.592	-0.05	-0.05	-3.705	0	0	0	0	0	-2.529	0	-1.856	-16.932	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	2.286	1.294	0.285	0.331	0.558	0.605	0.592	0.208	0.449	0.316	0.255	0.042	0.128	0.074	0.247	0.011	0.056	0.017	0.429	0.06	0.011	0.076	0.309	0.087	0.224	-0.1	7.8	-0.1	0.2	0.1	0.1	18.3	0.6
Investing Cash Flow Numbers are in millions	-31.964	-31.151	-29.629	-25.194	-26.542	-53.157	-20.745	-17.506	-11.06	-15.061	-8.666	-8.25	-9.285	-9.254	-6.406	-18.278	-18.171	-37.391	-27.513	-13.548	-12.003	-3.546	-3.804	-33.643	-10.636	-22.8	-4.1	-6.1	-4.7	-2.6	-3.3	15.2	-3.8
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	-16.667	-5	-5	-6.25	-3.75	-5	-9.688	-5	-5.605	9.641	11	-7.77	8.854	-4.458	-9.834	11.325	26.161	15.6	-1.1	-1.1	-1.8	-3.4	-1.1	-16.6	2.1
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.106	0.734	0.44	0.06	0.068	0	9.551	0	0	0	0.1	0.4	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-1.274	-0.767	-0.731	-0.557	-0.444	-0.411	-0.309	-2.928	-0.403	-0.266	-0.212	-40.847	-8.323	-0.173	-0.1	-0.077	-0.067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-4.554	-4.536	-3.62	-3.603	-33.058	-3.022	-3.013	-2.782	-2.798	-2.79	0	0	0	0	0	0	0	0	0	0	-0.291	-0.583	-0.579	-0.4	-0.4	-0.4	-0.4	-0.4	-0.3	0	0	0	0
Other Financing Activities Numbers are in millions	0.113	0.12	0.084	0.081	0.075	0.073	0.073	0.155	0.028	0	0.034	0.075	0	0	0.25	-2.644	0.164	0.113	0	0	0	0	0	0	0	0	0	-0.1	0	0.2	0.1	0.2	0.1
Financing Cash Flow Numbers are in millions	-5.715	-5.183	-4.267	-4.079	-33.427	-3.36	-3.249	-5.555	-19.84	-8.056	-5.178	-47.022	-12.073	-5.173	-9.538	-7.721	-5.508	10.488	11.44	-7.71	8.631	-5.041	-0.862	10.925	25.761	15.2	-1.4	-1.2	-2.1	-3.2	-1	-16.4	2.2
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.4	-3.2	-1	-3.2	-2.8	0	-16.7	2
Net Change In Cash Numbers are in millions	54.58	28.029	21.793	29.302	-12.958	-17.782	10.288	14.786	1.594	8.857	19.688	-23.585	17.149	19.757	15.63	-0.243	0.794	-1.027	1.085	-6.148	6.149	-0.38	-4.466	-12.949	17.333	15.2	-1.4	-1.2	-2.1	-3.2	-1	-16.4	2.2
Cash At End Of Period Numbers are in millions	187.964	133.384	105.355	83.562	54.26	67.218	85	74.712	59.926	58.332	49.475	29.787	53.372	36.223	16.466	0.836	1.079	0.285	1.312	0.227	6.375	0.226	0.606	5.072	18.021	18	-0.4	0	-2.1	-2.8	0.4	-15.3	3.2

United States Lime & Minerals, Inc.

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