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United States Lime & Minerals Inc cash flow statement

In fiscal 2025, United States Lime & Minerals Inc's operations generated $165m of cash; it spent $62.7m on capital projects, leaving free cash flow of $102m. It returned $6.9m in dividends and $2.7m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations323439323432323834394759566492126165169
Depreciation and amortisation131414151415161617181820212224242526
Stock-based pay111111111122233587
Capital spending7998912111821542717302734276370
Free cash flow252529232520212013−1520412638589910299
Free cash flow after stock pay242428222419201912−171840243555949491
Dividends paid—————33333334455677
Share buybacks0084100030001111433

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from United States Lime & Minerals Inc's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to United States Lime & Minerals Inc.