USLM
United States Lime & Minerals Inc
NASDAQ: USLM · BASIC MATERIALS · BUILDING MATERIALS
$128.24
-1.13% today
Updated 2026-04-29
Market cap
$3.68B
P/E ratio
27.46
P/S ratio
9.86x
EPS (TTM)
$4.67
Dividend yield
0.19%
52W range
$94 – $141
Volume
0.1M
United States Lime & Minerals Inc (USLM) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $25.88M | $24.47M | $25.76M | $31.57M | $34.18M | $38.51M | $31.69M | $33.53M | $31.97M | $32.49M | $37.85M | $34.28M | $38.73M | $47.01M | $58.58M | $55.69M | $64.36M | $92.26M | $126.02M | $164.97M |
| Capital expenditures | $35.55M | $18.23M | $15.76M | $6.65M | $9.33M | $9.41M | $8.29M | $8.92M | $11.67M | $11.46M | $17.66M | $21.34M | $53.76M | $27.10M | $17.13M | $29.91M | $26.82M | $34.25M | $27.41M | $62.70M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $395000.00 | $41000.00 | $627000.00 | $576000.00 | $737000.00 | $848000.00 | $1.08M | $934000.00 | $1.10M | $1.20M | $1.04M | $1.41M | $1.49M | $1.52M | $1.92M | $2.24M | $2.64M | $3.18M | $4.89M | $8.14M |
| Free cash flow | $-9.68M | $6.25M | $10.00M | $24.92M | $24.86M | $29.09M | $23.39M | $24.61M | $20.30M | $21.04M | $20.18M | $12.95M | $-15.03M | $19.91M | $41.44M | $25.77M | $37.55M | $58.01M | $98.61M | $102.27M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $2.79M | $2.80M | $2.78M | $3.01M | $3.02M | $33.06M | $3.60M | $3.62M | $4.54M | $4.55M | $5.72M | $6.87M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $17.15M | $-23.59M | $19.69M | $8.86M | $1.59M | $14.79M | $10.29M | $-17.78M | $-12.96M | $29.30M | $21.79M | $28.03M | — | — | — |