USLM
NGSUnited States Lime & Minerals Inc.
Basic Materials•Building Materials
Watchlists:
Last updated: Monday 21st July 2025
104.79
+0.62 (0.60%)
Prev Close:104.17
Open:105.0
Bid:96.01
Ask:120.0
52 Week Range
65.45159.53
Volume:140,363
Mkt Cap:2,885 M
54
MarketXLS Rank ®
Hold
Price Target
$120.51
+15.0%
Financial Statements
USLM - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 2 M | 930000.0 | ||||||||
| Capital Expenditure Reported | 27 M | 27 M | 30 M | 17 M | 27 M | 54 M | 21 M | 18 M | 11 M | |
| Cash Flow From Continuing Investing Activities | -27 M | -32 M | -31 M | -30 M | -25 M | -27 M | -53 M | -21 M | -18 M | -11 M |
| Change In Account Payable | -1 M | 2 M | 3 M | -1 M | 3 M | -165000.0 | 438000.0 | -1 M | 532000.0 | 198000.0 |
| Change In Payables And Accrued Expense | -1 M | 2 M | 3 M | -1 M | 3 M | -165000.0 | 438000.0 | -1 M | 532000.0 | 198000.0 |
| Change In Prepaid Assets | -443000.0 | -1 M | -191000.0 | -999000.0 | -106000.0 | -447000.0 | 1 M | -2 M | 308000.0 | 698000.0 |
| Change In Working Capital | -11 M | -9 M | -8 M | -6 M | 2 M | -4 M | -700000.0 | -4 M | 2 M | 3 M |
| Changes In Account Receivables | -6 M | -4 M | -6 M | -4 M | 1 M | -3 M | -3 M | 308000.0 | -892000.0 | 2 M |
| Common Stock Dividend Paid | -6 M | -5 M | -4 M | -4 M | -33 M | -3 M | -3 M | -3 M | -3 M | |
| Common Stock Payments | -4 M | -767000.0 | -731000.0 | -557000.0 | -444000.0 | -411000.0 | -309000.0 | -3 M | -403000.0 | |
| Depreciation And Amortization | 24 M | 24 M | 22 M | 21 M | 20 M | 18 M | 18 M | 17 M | 16 M | 16 M |
| Financing Cash Flow | -9 M | -6 M | -5 M | -4 M | -4 M | -33 M | -3 M | -3 M | -6 M | -20 M |
| Gain Loss On Sale Of PPE | 49000.0 | 363000.0 | -312000.0 | 10000.0 | 462000.0 | 439000.0 | 624000.0 | 377000.0 | 622000.0 | 39000.0 |
| Issuance Of Debt | -17 M | |||||||||
| Net Business Purchase And Sale | -6 M | -8 M | -50000.0 | -50000.0 | ||||||
| Net Common Stock Issuance | -4 M | -767000.0 | -731000.0 | -557000.0 | -444000.0 | -411000.0 | -309000.0 | -3 M | -403000.0 | |
| Net Issuance Payments Of Debt | -17 M | |||||||||
| Net Long Term Debt Issuance | -17 M | |||||||||
| Net PPE Purchase And Sale | -27 M | -26 M | -30 M | -17 M | -27 M | -53 M | -21 M | -17 M | -11 M | |
| Other Non-cash Items | 5 M | 3 M | 3 M | 2 M | 3 M | 2 M | 1 M | 1 M | 1 M | 1 M |
| Proceeds From Stock Option Exercised | 130000.0 | 120000.0 | 84000.0 | 81000.0 | 75000.0 | 73000.0 | 73000.0 | 155000.0 | 28000.0 | |
| Purchase Of PPE | -27 M | -27 M | -30 M | -17 M | -27 M | -54 M | -21 M | -18 M | -11 M | |
| Repayment Of Debt | -17 M | |||||||||
| Sale Of PPE | 556000.0 | 1 M | 285000.0 | 331000.0 | 558000.0 | 605000.0 | 592000.0 | 208000.0 | 449000.0 | |
| Stock Based Compensation | 5 M | 3 M | 3 M | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M | 1 M |
| Amord | 27000.0 | 17000.0 | 2000.0 | 6000.0 | 5000.0 | 9000.0 | 14000.0 | 15000.0 | 14000.0 | 29000.0 |
| Begcash | 188 M | 105 M | 84 M | 54 M | 67 M | 85 M | 75 M | 60 M | 58 M | |
| Capex | -27 M | -26 M | -30 M | -17 M | -27 M | -53 M | -21 M | -17 M | -11 M | |
| Cffcf | -9 M | -6 M | -5 M | -4 M | -4 M | -33 M | -3 M | -3 M | -6 M | -20 M |
| Cffinv | -27 M | -32 M | -31 M | -30 M | -25 M | -27 M | -53 M | -21 M | -18 M | -11 M |
| Cffoa | 126 M | 92 M | 64 M | 56 M | 59 M | 47 M | 39 M | 34 M | 38 M | 32 M |
| Chgcash | 90 M | 55 M | 28 M | 22 M | 29 M | -13 M | -18 M | 10 M | 15 M | 2 M |
| Chginv | -3 M | -5 M | -4 M | 94000.0 | -1 M | -542000.0 | 700000.0 | -1 M | 2 M | -1 M |
| Chgothca | -97000.0 | -142000.0 | 8000.0 | -41000.0 | 3000.0 | 117000.0 | -1000.0 | 5000.0 | 4000.0 | -47000.0 |
| Chgothcl | -104000.0 | 54000.0 | 96000.0 | -247000.0 | 301000.0 | -29000.0 | -85000.0 | -76000.0 | -615000.0 | 1 M |
| Chgpay | -1 M | 2 M | 3 M | -1 M | 3 M | -165000.0 | 438000.0 | -1 M | 532000.0 | 198000.0 |
| Chgrec | -6 M | -4 M | -6 M | -4 M | 1 M | -3 M | -3 M | 308000.0 | -892000.0 | 2 M |
| Definc | -1000000.0 | -923000.0 | 3 M | 2 M | 4 M | 5 M | 20000.0 | -8 M | 648000.0 | -227000.0 |
| Deftax | -1000000.0 | -923000.0 | 3 M | 2 M | 4 M | 5 M | 20000.0 | -8 M | 648000.0 | -227000.0 |
| Depamor | 24 M | 24 M | 22 M | 21 M | 20 M | 18 M | 18 M | 17 M | 16 M | 16 M |
| Divpaid | 6 M | 5 M | 4 M | 4 M | 33 M | 3 M | 3 M | 3 M | 3 M | |
| Endcash | 278 M | 92 M | 133 M | 105 M | 84 M | 54 M | 67 M | 85 M | 75 M | 60 M |
| Fcf | 99 M | 92 M | 39 M | 26 M | 42 M | 20 M | -14 M | 14 M | 20 M | 21 M |
| Ltdebtpay | -17 M | |||||||||
| Netinccont | 109 M | 75 M | 45 M | 37 M | 28 M | 26 M | 20 M | 27 M | 18 M | 13 M |
| Opcf | 126 M | 92 M | 64 M | 56 M | 59 M | 47 M | 39 M | 34 M | 38 M | 32 M |
| Opgainloss | 49000.0 | 363000.0 | -312000.0 | 10000.0 | 462000.0 | 439000.0 | 624000.0 | 377000.0 | 622000.0 | 39000.0 |
| Purchbus | -6 M | -8 M | -50000.0 | -50000.0 | ||||||
| Repurchstk | -4 M | -767000.0 | -731000.0 | -557000.0 | -444000.0 | -411000.0 | -309000.0 | -3 M | -403000.0 |