United States Lime & Minerals, Inc.
USLMNASDAQBasic Materials● Active
$105.67
+$1.06(+1.01%)
Market Cap$3.0B
P/E Ratio—
52W High$141.44
52W Low$94.02
United States Lime & Minerals, Inc. (USLM) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · USLM · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.13B | $0.11B | $0.07B | $0.05B | $0.04B |
| Depreciation & Amort. | $0.03B | $0.02B | $0.02B | $0.02B | $0.02B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.00B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Net Cash from Operations | $0.16B | $0.13B | $0.09B | $0.06B | $0.06B |
| Investing Activities | |||||
| Capital Expenditure | ($0.06B) | ($0.03B) | ($0.03B) | ($0.03B) | ($0.03B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.06B) | ($0.03B) | ($0.03B) | ($0.03B) | ($0.03B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Dividends Paid | ($0.01B) | ($0.01B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.00B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.10B | $0.10B | $0.06B | $0.04B | $0.03B |
| FCF Margin %(computed) | 27.44% | 31.04% | 20.62% | 15.90% | 13.62% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About United States Lime & Minerals, Inc. (USLM) Cash Flow Statement
United States Lime & Minerals, Inc. generated operating cash flow of $0.16B and free cash flow of $0.10B for 2025 — a FCF margin of 27.44%. Capital expenditure was ($0.06B).
Frequently asked questions
USLM · 4 questionsUnited States Lime & Minerals, Inc. generated free cash flow of $0.10B for 2025, up 3.7% year-over-year.
USLM free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10