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United States Lime & Minerals Quarterly Cash Flow Statements Chart

Quarterly
 | 
Annual
 
 Stock-Based Compensation  
 Operating Cash Flow  
 Investing Cash Flow  
 Financing Cash Flow  
 Free Cash Flow  
 Capital Expenditure  
20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 20240930 20241231 20250331 20250630 -14.85-7.10.668.4116.1723.9231.6839.43Milllion

United States Lime & Minerals Quarterly Cash Flow Statements Table

Quarterly
 | 
Annual
 
Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2014-03-31 2013-06-30 2013-03-31 2012-09-30 2012-06-30 2012-03-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-03-31 
                                                                      
  operating activities:                                                                    
  net income30,831,000 34,113,000 26,990,000 33,353,000 26,057,000 22,439,000 17,000,000 20,733,000 19,712,000 17,104,000 10,797,000 15,726,000 10,238,000 8,668,000 7,613,000 11,308,000 11,093,000 7,031,000 7,254,000 9,324,000 6,101,000 5,544,000 4,993,000 9,902,000 6,033,000 5,128,000 4,231,000 4,554,000 6,638,000 4,262,000 11,583,000 5,667,000 5,278,000 4,620,000 3,920,000 6,081,000 3,687,000 4,066,000 4,492,000 4,625,000 2,757,000 3,947,000 4,060,000 4,624,000 7,062,000 5,796,000 4,813,000 3,169,000 4,546,000 5,663,000 4,662,000 3,033,000 4,495,000 3,406,000 2,736,000 1,058,000 4,475,000 6,057,000 2,843,000 2,038,000 3,182,000 3,167,000 2,059,000 2,155,000 3,906,000 4,343,000 2,297,000 1,495,000 
  adjustments to reconcile net income to net cash from operating activities:                                                                    
  depreciation, depletion, and amortization6,195,000 6,137,000                                                                   
  amortization of deferred financing costs6,000 25,000 2,000 8,000 5,000 2,000 2,000 2,000 4,000 2,000 3,000 2,000 2,000 1,000 2,000 4,000 -9,000 8,000 7,000 8,000 4,000 4,000 3,000 4,000 3,000 5,000 2,000 4,000 11,000 11,000 12,000 11,000 12,000 11,000 12,000 11,000 11,000                      
  deferred income taxes-1,718,000 -571,000 -175,000 -424,000 -163,000 -238,000 -604,000 134,000 -292,000 -161,000 343,000 964,000 782,000 438,000 -525,000 270,000 1,029,000 750,000 -56,000 1,885,000 1,494,000 990,000 849,000 1,380,000 1,373,000 1,246,000 -1,099,000 -38,000 686,000 471,000 -6,369,000 -391,000 -287,000 -565,000 337,000 215,000 38,000 58,000 85,000 680,000 9,000 867,000 494,000 500,000 2,148,000 760,000 581,000 572,000 757,000 1,021,000 740,000 114,000 346,000 772,000 450,000 398,000 490,000 1,029,000 443,000 637,000 455,000 397,000 310,000 74,000 805,000 703,000 189,000 108,000 
  gain on disposition of property, plant, and equipment184,000 106,000                                                                   
  stock-based compensation1,971,000 2,336,000 1,303,000 1,203,000 1,146,000 1,241,000 786,000 788,000 796,000 812,000 704,000 641,000 640,000 651,000 558,000 560,000 571,000 547,000 571,000 502,000 463,000 379,000 420,000 413,000 382,000 309,000 345,000 431,000 397,000 316,000 332,000 418,000 366,000 289,000 258,000 293,000 262,000 223,000 233,000 229,000 231,000 281,000 279,000 262,000 209,000 209,000 205,000 239,000 176,000 208,000 114,000 284,000 47,000 142,000 103,000 184,000 147,000 174,000 122,000 197,000 246,000 46,000 106,000  48,000 172,000 45,000  
  changes in operating assets and liabilities:                                                                    
  trade receivables1,380,000 -11,790,000 8,923,000 -6,621,000 -4,129,000 -4,103,000 6,009,000 -3,326,000 -2,379,000 -4,764,000 5,967,000 -2,436,000 -4,291,000 -5,678,000 2,527,000 -1,780,000 -3,505,000 -978,000 1,867,000 -2,514,000 1,956,000 -200,000 232,000 -234,000 -236,000 -3,108,000 -1,229,000 2,550,000 -1,849,000 -2,601,000 1,769,000 645,000 1,138,000 -3,244,000 2,604,000 -1,980,000 -568,000 -948,000         -4,563,000 125,000 4,796,000 -785,000 -4,610,000 738,000 1,732,000 -2,856,000 1,513,000 5,125,000 849,000 -5,191,000 -1,362,000 1,380,000 1,163,000 343,000 -3,094,000 2,449,000 -1,240,000 747,000 -3,598,000 -840,000 
  inventories2,265,000 -174,000 97,000 -483,000 -1,576,000 -1,411,000 -535,000 -1,428,000 -304,000 -2,467,000 -1,927,000 -933,000 -179,000 -1,255,000 -356,000 -137,000 786,000 -199,000 -148,000 -208,000 -888,000 -146,000 -151,000 -908,000 492,000 25,000 342,000 -931,000 342,000 947,000 -665,000 -1,185,000 121,000 616,000 280,000 777,000 282,000 956,000 1,696,000  438,000    189,000 609,000 299,000 150,000 -1,423,000 -286,000 418,000 647,000 873,000 1,269,000 48,000 -468,000 -355,000 -826,000 -749,000 29,000 -424,000 -769,000 -147,000 -712,000 -814,000 -205,000 860,000 -59,000 
  prepaid expenses and other current assets522,000 1,012,000 -2,334,000 717,000 535,000 639,000 -2,325,000 574,000 2,000 609,000 -1,273,000 35,000 55,000 992,000 -1,843,000 399,000 628,000 -183,000 -395,000 -607,000 647,000 249,000 -479,000 -309,000 125,000 216,000 707,000 232,000 21,000 417,000 -1,269,000 -255,000 -113,000 43,000 -392,000 151,000 199,000 350,000    147,000 251,000 37,000 -392,000 355,000 153,000 -964,000 140,000 564,000 504,000 -654,000 417,000 -52,000 156,000  169,000 231,000 253,000  -185,000    -125,000    
  other assets7,000 164,000 -114,000 1,581,000 -1,579,000 15,000 17,000 -115,000 -38,000 -6,000 -2,000 3,000 1,000 6,000 45,000 46,000 -148,000 16,000 -162,000 125,000 26,000 14,000 32,000 35,000 19,000 31,000  25,000 73,000 20,000 3,000   1,000 -1,000 2,000 2,000 1,000 1,000  1,000 -2,000 5,000   2,000 -1,000 1,000 -120,000 2,000 5,000 -125,000 127,000 -39,000 21,000 -107,000 -1,000 -3,000 -96,000 -12,000 23,000 34,000 -82,000 -513,000 28,000 759,000 -144,000 
  accounts payable and accrued expenses-7,585,000 8,113,000 -2,224,000 3,644,000 -5,073,000 2,643,000 717,000 1,099,000 -3,888,000 3,738,000 250,000 2,008,000 1,431,000 -988,000 -1,367,000 884,000 101,000 -719,000 283,000 1,517,000 758,000 21,000 -846,000 1,133,000 447,000 -899,000 -1,128,000 2,263,000 1,008,000 -1,705,000 833,000 -1,696,000 -351,000 84,000 873,000 1,271,000 -797,000 -815,000  -412,000 579,000    9,000 -390,000 482,000 -236,000 -479,000 -18,000 930,000 -623,000 1,236,000 206,000 -2,125,000 -1,257,000 -929,000 3,398,000 -1,613,000 517,000 750,000 10,000 -412,000 -1,289,000 1,724,000 -81,000 1,920,000 1,530,000 
  other liabilities-21,000 -18,000 -24,000 -35,000 -24,000 -21,000 12,000 11,000 12,000 19,000 26,000 45,000 25,000 -325,000 25,000 42,000 11,000 366,000 -92,000 14,000 13,000 67,000 -42,000 -69,000 15,000 106,000 -46,000 -89,000 -56,000 -34,000 -269,000 276,000 -49,000 -529,000 14,000 -48,000 -52,000 30,000 -202,000 214,000    333,000 22,000 31,000 65,000 -54,000 120,000 -179,000 656,000 93,000 -935,000 -109,000 -1,529,000 -7,000 -8,000 -1,000 -140,000 -1,000 11,000 -234,000 -108,000 255,000 1,000 -8,000 -73,000 
  net cash from operating activities34,031,000 39,434,000 38,606,000 39,050,000 21,197,000 27,167,000 27,577,000 24,409,000 19,629,000 20,644,000 20,445,000 21,565,000 14,294,000 8,059,000 11,562,000 16,755,000 15,750,000 11,622,000 16,668,000 14,778,000 15,621,000 11,508,000 10,831,000 16,144,000 12,562,000 7,474,000 6,897,000 13,608,000 11,710,000 6,520,000 10,324,000 7,310,000 10,509,000 6,139,000 11,977,000 10,953,000 7,035,000 7,882,000 3,797,000 7,110,000 5,390,000 9,023,000 8,745,000 7,119,000 12,635,000 11,046,000 5,421,000 6,898,000 11,713,000 9,720,000 5,853,000 7,439,000 12,419,000 5,503,000 6,213,000 6,083,000 8,339,000 8,142,000 3,192,000 7,645,000 8,424,000 6,709,000 1,695,000      
  capex-13,274,000 -14,852,000 -11,043,000 -5,151,000 -4,396,000 -6,824,000 -13,709,000 -5,109,000 -9,981,000 -5,451,000 -8,695,000 -6,635,000 -5,968,000 -5,517,000 -6,183,000 -5,955,000 -13,233,000 -4,543,000 -3,512,000 -3,022,000 -4,493,000 -6,106,000 -6,677,000 -8,063,000 -6,676,000 -5,684,000 -22,075,000 -12,309,000 -11,758,000 -7,620,000 -6,833,000 -5,919,000 -4,377,000 -4,208,000 -5,434,000 -4,330,000 -3,965,000 -3,935,000 -1,741,000 -2,199,000 -2,038,000 -2,319,000 -2,772,000 -1,503,000 -1,383,000 -2,020,000 -1,747,000 -2,524,000 -6,179,000 -4,375,000 -2,682,000 -3,745,000 -2,770,000 -3,463,000 -8,249,000      
  free cash flows20,757,000 24,582,000 27,563,000 33,899,000 16,801,000 20,343,000 13,868,000 19,300,000 9,648,000 15,193,000 11,750,000 14,930,000 8,326,000 2,542,000 5,379,000 10,800,000 2,517,000 7,079,000 13,156,000 11,756,000 11,128,000 5,402,000 4,154,000 8,081,000 5,886,000 1,790,000 -15,178,000 1,299,000 -48,000 -1,100,000 3,491,000 1,391,000 6,132,000 1,931,000 6,543,000 6,623,000 3,070,000 3,947,000 3,797,000 7,110,000 5,390,000 9,023,000 8,745,000 7,119,000 12,635,000 11,046,000 3,680,000 4,699,000 9,675,000 7,401,000 3,081,000 5,936,000 11,036,000 3,483,000 4,466,000 3,559,000 2,160,000 3,767,000 510,000 3,900,000 5,654,000 3,246,000 -6,554,000      
  investing activities:                                                                    
  purchase of property, plant, and equipment-13,274,000 -14,852,000                                                                   
  proceeds from sale of property, plant, and equipment237,000 4,000                                                                   
  net cash from investing activities-13,037,000 -14,848,000 -10,831,000 -5,099,000 -4,260,000 -6,668,000 -13,603,000 -3,163,000 -9,867,000 -5,331,000 -7,905,000 -6,352,000 -5,563,000 -11,331,000 -6,069,000 -5,794,000 -13,233,000 -4,533,000 -3,239,000 -11,402,000 -4,463,000 -6,090,000 -6,314,000 -8,329,000 -6,357,000 -5,542,000 -21,930,000 -12,032,000 -11,683,000 -7,512,000 -6,700,000 -5,903,000 -3,934,000 -4,208,000 -5,402,000 -4,274,000 -3,923,000 -3,907,000         -1,728,000 -2,157,000 -2,032,000 -2,296,000 -2,769,000 -1,390,000 -1,373,000 -1,993,000 -1,650,000 -5,050,000 -6,179,000 -4,368,000 -2,681,000 -3,708,000 -2,751,000 -3,463,000 -8,249,000 -7,384,000 -9,715,000 -13,208,000 -7,084,000 -4,325,000 
  financing activities:                                                                    
  cash dividends paid-1,718,000 -1,719,000 -1,429,000 -1,430,000 -1,431,000 -1,426,000 -1,139,000 -1,139,000 -1,139,000 -1,137,000 -1,134,000 -1,135,000 -1,134,000 -1,133,000 -905,000 -906,000 -904,000 -905,000 -902,000 -901,000 -901,000 -899,000 -30,785,000 -756,000 -760,000 -757,000 -755,000 -756,000 -756,000 -755,000 -754,000 -753,000 -753,000 -753,000 -695,000 -696,000 -695,000 -696,000                               
  proceeds from exercise of stock options160,000 130,000 113,000   1,000   81,000   73,000 1,000   2,000 -1,000 154,000    2,000 73,000         96,000        -99,000    58,000 36,000 36,000 147,000 
  purchase of treasury shares-424,000 -3,337,000 -172,000 -1,176,000 -98,000 -681,000 -86,000 -636,000 -95,000 -275,000 -218,000 -64,000 -203,000 -189,000 -52,000 -160,000 -190,000 -61,000 -116,000 -116,000 -77,000 -110,000 -85,000 -2,733,000         -80,000 -47,000 -39,000 -87,000 -34,000 -43,000 -23,000 -23,000 -39,000 -15,000 -30,000        
  net cash from financing activities-1,718,000 -1,983,000 -4,766,000 -1,430,000 -1,431,000 -1,468,000 -2,315,000 -1,139,000 -1,139,000 -1,122,000 -1,815,000 -1,135,000 -1,014,000 -1,219,000 -1,540,000 -906,000 -821,000 -1,000,000 -1,177,000 -901,000 -1,119,000 -882,000 -30,988,000 -756,000 -874,000 -809,000 -915,000 -756,000 -946,000 -743,000 -869,000 -753,000 -797,000 -830,000 -803,000 -697,000 -780,000 -3,275,000         -1,330,000 -1,297,000 -1,250,000 -1,289,000 -1,337,000 -1,288,000 -1,154,000 -4,135,000 -2,961,000 -425,000 -2,865,000 -3,747,000 -684,000 -3,493,000 -5,594,000 -2,974,000 6,553,000 1,942,000 3,016,000 4,073,000 1,457,000 -486,000 
  net increase in cash and cash equivalents19,276,000 22,603,000 23,009,000 32,521,000 15,506,000 19,031,000 11,659,000 20,107,000 8,623,000 14,191,000 10,725,000 14,078,000 7,717,000 -4,491,000 3,953,000 10,055,000 1,696,000 6,089,000 12,252,000 2,475,000 10,039,000 4,536,000 -26,471,000 7,059,000 5,331,000 1,123,000 -15,948,000 820,000 -919,000 -1,735,000 2,755,000 654,000 5,778,000 1,101,000 5,772,000 5,982,000 2,332,000 700,000  3,385,000 3,701,000    114,000 7,674,000 2,363,000 3,444,000 8,431,000 6,135,000 1,747,000 4,761,000 9,892,000 -625,000 1,602,000 608,000 -705,000   444,000 79,000   -189,000     
  cash and cash equivalents at beginning of period278,031,000 187,964,000 133,384,000 105,355,000 83,562,000 54,260,000 67,218,000 85,000,000 74,712,000 59,926,000 49,475,000 29,787,000 53,372,000 36,223,000  16,466,000  836,000  1,079,000  285,000  1,312,000 227,000 
  cash and cash equivalents at end of period19,276,000 300,634,000 23,009,000 32,521,000 15,506,000 206,995,000 11,659,000 20,107,000 8,623,000 147,575,000 10,725,000 14,078,000 7,717,000 100,864,000 3,953,000 10,055,000 1,696,000 89,651,000 12,252,000 2,475,000 10,039,000 58,796,000 -26,471,000 7,059,000 5,331,000 68,341,000 -15,948,000 820,000 -919,000 83,265,000 2,755,000 654,000 5,778,000 75,813,000 5,772,000 5,982,000 2,332,000 60,626,000 48,487,000 3,385,000 33,488,000 6,050,000 5,017,000 16,286,000 114,000 7,674,000 38,586,000  8,431,000 6,135,000 18,213,000  9,892,000 -625,000 2,438,000  -705,000 27,000 906,000  79,000 272,000 284,000  -130,000 -121,000 725,000 207,000 
  depreciation, depletion and amortization  6,044,000 6,108,000 5,963,000 6,054,000 6,044,000 5,972,000 5,983,000 5,828,000 5,688,000 5,715,000 5,546,000 5,250,000 5,266,000 5,057,000 5,234,000 5,341,000 5,220,000 4,938,000 4,798,000 4,655,000 4,971,000 4,242,000 4,283,000 4,121,000 4,592,000 4,439,000 4,342,000 4,230,000 3,838,000 4,318,000 4,103,000 4,290,000 4,109,000 4,048,000 3,992,000 3,992,000 3,601,000 3,652,000 3,729,000 3,808,000 3,768,000 3,640,000 3,537,000 3,427,000 3,414,000 3,750,000 3,234,000 3,357,000 3,270,000 3,222,000 3,316,000 3,454,000 3,483,000 3,460,000 3,494,000 3,271,000 3,250,000 3,504,000 3,237,000 3,210,000 2,930,000 2,821,000 2,517,000 2,489,000 2,317,000 1,960,000 
  loss on disposition of property, plant and equipment                  318,000 -95,000   -189,000 531,000 -289,000 386,000 158,000 121,000 134,000 211,000 299,000 50,000 -22,000 50,000        -21,000                           
  purchase of property, plant and equipment  -11,043,000 -5,151,000 -4,396,000 -6,824,000 -13,709,000 -5,109,000 -9,981,000 -5,451,000 -8,695,000 -6,635,000 -5,968,000 -5,517,000 -6,183,000 -5,955,000 -13,233,000 -4,543,000 -3,512,000 -3,022,000 -4,493,000 -6,106,000 -6,677,000 -8,063,000 -6,676,000 -5,684,000 -22,075,000 -12,309,000 -11,758,000 -7,620,000 -6,833,000 -5,919,000 -4,377,000 -4,208,000 -5,434,000 -4,330,000 -3,965,000 -3,935,000         -1,741,000 -2,199,000 -2,038,000 -2,319,000 -2,772,000 -1,503,000 -1,383,000 -2,020,000 -1,747,000 -2,524,000 -6,179,000 -4,375,000 -2,682,000 -3,745,000 -2,770,000 -3,463,000 -8,249,000 -7,401,000 -9,671,000 -11,608,000 -6,872,000 -4,326,000 
  acquisition of a business, net of cash acquired                                                                  
  proceeds from sale of property, plant and equipment  212,000 52,000 136,000 156,000 106,000 1,946,000 114,000 120,000 790,000 283,000 146,000 75,000 114,000 161,000 10,000 273,000 12,000 30,000 16,000 363,000 -266,000 319,000 142,000 145,000 277,000 75,000 108,000 133,000 16,000   82,000 56,000 42,000 28,000 97,000 9,000 42,000 6,000 38,000 4,000 46,000 70,000 13,000 42,000 6,000 23,000 3,000 113,000 10,000 27,000 97,000 3,000 7,000 1,000 37,000        1,000 
  gain on disposition of property, plant and equipment   7,000 40,000 -93,000 448,000 -38,000 23,000 -70,000        3,000                           92,000                        
  impairment of long-lived assets                                                                    
  (gain) loss on disposition of property, plant and equipment             -52,000        -13,000                                               
  (gain) loss on sale of property, plant and equipment                                                                    
  acquisition of a business             -5,889,000                                                      
  loss on sale of property, plant and equipment                                     47,000                               
  acquisition of assets of a business                                                                    
  repayments of term loans                                              -1,250,000 -1,250,000 -1,250,000 -1,250,000 -1,250,000 -1,250,000 -1,250,000                
  gain on sale of property, plant and equipment                                   76,000   28,000     10,000   -7,000                      
  cash and cash equivalents at beginning of year                                                                    
  cash and cash equivalents at end of year                                                                    
  repayment of term loans                                                      -1,251,000  -1,250,000 -1,250,000 -1,250,000  -1,250,000 -1,250,000 -1,250,000   -834,000 -833,000 -625,000 
  exercise of stock options                                                                    
  adjustments to reconcile net income to net cash from operations:                                                                    
  amortization of financing costs                                                10,000 8,000 5,000 7,000 5,000 4,000 -101,000 112,000 6,000 5,000 6,000 5,000 5,000 6,000 6,000 6,000 5,000 6,000 27,000 
  (gain) loss on disposal of assets                                                                    
  net cash from operations                                                                6,569,000 9,014,000 5,040,000 4,791,000 
  changes in operating assets and liabilities, net of the effects of acquisitions of businesses:                                                                    
  acquisitions of businesses                                                               -44,000    
  repayments of revolving credit facilities                                                                    
  tax benefits related to exercise of stock options                                                                    
  gain on disposition of assets                                                9,000 -12,000 -3,000                  
  repayment of revolving credit facilities                                                                    
  proceeds from exercise of stock options and warrants                                                              43,000      
  (gain) loss on disposition of assets                                                    -18,000 -35,000 -7,000              
  repayments of revolving credit facility                                                                    
  tax benefit related to exercise of stock options                                                        57,000  1,000 28,000 28,000      
  (repayments of) proceeds from revolving credit facilities                                                      -1,687,000              
  prepaid expenses                                                                   420,000 
  proceeds from term loans                                                                    
  loss on disposition of assets                                                        1,000 2,000 4,000  8,000 12,000 26,000  44,000  
  (repayments of) proceeds from revolving credit facility                                                                    
  proceeds from revolving credit facilities                                                          524,000  -4,246,000        
  net decrease in cash and cash equivalents                                                          -173,000    -1,000   -121,000 -587,000 -20,000 
  accretion of debt discount                                                                    
  accretion of repurchase liability — warrant shares                                                                   347,000 
  changes in operating assets and liabilities, net of the effects of acquisition of businesses:                                                                    
  (repayments of ) proceeds from revolving credit facilities                                                                    
  repayment of subordinated debt                                                                    
  cumulative effect of change in accounting principle                                                                    
  proceeds from exercise of warrants                                                                489,000  
  prepaid expenses and other assets                                                              111,000    209,000  
  acquisition of business                                                                  -212,000  
  proceeds from revolving credit facility                                                              7,732,000      
  stock based compensation                                                                    
  proceeds from (repayments of ) revolving credit facilities                                                                    
  proceeds from term loans, net of 270 issuance costs in 2004                                                                    
  amortization of debt discount                                                                   8,000 
  proceeds from disposition of property, plant and equipment                                                                    
  proceeds from draw term loan                                                                    
  repayment of term loan                                                                    
  total adjustments                                                                 4,671,000 2,743,000 3,296,000 
  proceeds from (repayment of) revolving credit facilities                                                                 -129,000 1,765,000  
  accretion of repurchase liability – warrant shares                                                                    
  loss on sale of assets                                                                   12,000 
  changes in operating assets and liabilities, net of acquisition of businesses:                                                                    
  payment of common stock dividends                                                                    
  proceeds from subordinate debt, net of 550 issuance costs                                                                    
  loss on disposal of assets                                                                    
  proceeds from term loan, net of 270 issuance costs                                                                    
  repayment of revolving credit facility                                                                   -8,000 
  accretion of repurchase liability - warrants                                                                    
  proceeds from subordinated debt, net of 550 issuance costs                                                                    
  supplemental cash flow information:                                                                    
  interest paid                                                                    
  income taxes paid                                                                    
  proceeds from borrowings                                                                    
  repayment of debt                                                                    
  accretion of repurchase liability — warrants                                                                    
  financing costs                                                                    
  repayments of debt                                                                    
  proceeds from issuance of common stock pursuant to rights offering                                                                    

We provide you with 20 years of cash flow statements for United States Lime & Minerals stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of United States Lime & Minerals stock. Explore the full financial landscape of United States Lime & Minerals stock with our expertly curated income statements.

The information provided in this report about United States Lime & Minerals stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.