← UNITED STATES LIME & MINERALS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $17.8m | $27.1m | $19.7m | $26.1m | $28.2m | $37.0m | $45.4m | $74.5m | $108.8m | $134.3m | — | |
| Depreciation, Depletion and Amortization | $16.1m | $16.5m | $17.6m | $17.6m | $19.6m | $20.9m | $22.2m | $23.8m | $24.2m | $25.2m | $25.9m | |
| Amortization of Debt Issuance Costs | $14k | $15k | $14k | $9k | $5k | $6k | $2k | $17k | $27k | $18k | — | |
| Deferred Income Tax Expense (Benefit) | $777k | ($7.6m) | $20k | $4.8m | $4.3m | $1.5m | $2.5m | ($923k) | ($1.0m) | — | $9.1m | |
| Share-based Payment Arrangement, Noncash Expense | $1.0m | $1.4m | $1.5m | $1.5m | $1.9m | $2.2m | $2.6m | $3.2m | $4.9m | $8.1m | $7.4m | |
| Share-based Payment Arrangement, Expense | $1.0m | $1.4m | $1.5m | $1.5m | $1.9m | $2.2m | $2.6m | $3.2m | $4.9m | $8.1m | $7.4m | |
| Nonoperating Income (Expense) | $138k | $716k | $1.6m | $1.7m | $203k | $101k | $1.8m | $7.9m | $11.5m | $13.2m | — | |
| Other Nonoperating Income (Expense) | $384k | $957k | $1.8m | $1.9m | $451k | $351k | $2.0m | — | — | — | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $892k | ($308k) | $3.1m | $3.3m | ($1.1m) | $3.7m | $6.4m | $4.5m | $5.9m | $4.0m | ($6.6m) | |
| Increase (Decrease) in Inventories | ($2.3m) | $1.1m | ($700k) | $542k | $1.4m | ($94k) | $4.3m | $4.7m | $3.4m | $3.2m | ($6.5m) | |
| Net Cash Provided by (Used in) Operating Activities | $37.8m |
$34.3m
-9.42%
|
$38.7m
+12.99%
|
$47.0m
+21.37%
|
$58.6m
+24.60%
|
$55.7m
-4.93%
|
$64.4m
+15.58%
|
$92.3m
+43.34%
|
$126.0m
+36.59%
|
$165.0m
+30.91%
|
$162.6m
-1.42%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $17.7m | $21.3m | $53.8m | $27.1m | $17.1m | $29.9m | $26.8m | $34.2m | $27.4m | $62.7m | ($70.8m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | ($622k) | ($377k) | ($624k) | ($439k) | ($462k) | ($10k) | $312k | ($363k) | ($49k) | ($584k) | $366k | |
| Net Cash Provided by (Used in) Investing Activities | ($17.5m) | ($20.7m) | ($53.2m) | ($26.5m) | ($25.2m) | ($29.6m) | ($31.2m) | ($32.0m) | ($26.9m) | ($62.5m) | ($70.5m) | |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common Stock | $2.9m | $309k | $411k | $444k | $557k | $731k | $767k | $1.3m | $3.5m | $2.7m | — | |
| Payments of Ordinary Dividends, Common Stock | $2.8m | $3.0m | $3.0m | $33.1m | $3.6m | $3.6m | $4.5m | $4.6m | $5.7m | $6.9m | ($6.9m) | |
| Net Cash Provided by (Used in) Financing Activities | ($5.6m) |
($3.2m)
+41.51%
|
($3.4m)
-3.42%
|
($33.4m)
-894.85%
|
($4.1m)
+87.80%
|
($4.3m)
-4.61%
|
($5.2m)
-21.47%
|
($5.7m)
-10.26%
|
($9.1m)
-59.14%
|
($9.4m)
-3.28%
|
($9.4m)
+0.17%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $14.8m | $10.3m | ($17.8m) | ($13.0m) | $29.3m | $21.8m | $28.0m | $54.6m | $90.1m | $93.1m | $402.6m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $67.2m | $54.3m | $83.6m | $105.4m | $133.4m | $188.0m | $278.0m | $371.1m | $402.6m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $140k | $179k | $150k | $152k | $151k | $113k | $196k | $169k | $117k | — | |
| Income Taxes Paid, Net | $4.9m | $6.7m | $331k | $445k | $975k | $9.5m | $7.8m | $18.0m | $30.4m | $37.7m | — | |
| Additional Financial Items | ||||||||||||
| Asset Retirement Obligation, Accretion Expense | $70k | $73k | $84k | $86k | $90k | $92k | $97k | $99k | $102k | $89k | — | |
| Income Tax Expense (Benefit) | $5.9m | ($2.2m) | $1.9m | $4.8m | $5.8m | $9.5m | $11.1m | $18.8m | $27.5m | $36.7m | — | |
| Proceeds from Stock Options Exercised | $155k | $73k | $73k | $75k | $81k | $84k | $120k | $113k | $130k | $160k | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $2.5m | — | — | — | — | — | — | — | — |