Where does United States Lime & Minerals, Inc.'s cash flow data come from?

Every line is extracted from United States Lime & Minerals, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$130.74M+8.5%	$134.28M+23.4%	$130.72M+32.2%	$125.29M+45.3%	$120.51M+50.9%
Depreciation and amortization	$25.68M+5.9%	$25.22M+4.3%	$24.54M+1.5%	$24.48M+1.9%	$24.25M+0.8%
Stock-based compensation	$7.58M+26.6%	$8.14M+66.3%	$7.52M+71.9%	$6.81M+72.0%	$5.99M+65.8%
Deferred income taxes	——	——	——	-$2.89M—	-$1.33M—
Amortization of debt issuance costs	——	——	——	——	——
Gain (loss) on sale of assets	-$553K—	-$584K—	-$679K—	——	——
Change in accounts receivable	——	——	——	——	——
Change in inventories	$2.75M+23.0%	$3.22M-7.1%	$995K-75.2%	-$1.61M-132%	$2.23M-39.3%
Change in accounts payable	——	——	——	——	$4.46M+681%
Change in other assets	$311K+344%	$268K-39.5%	$46K-89.4%	$83K-85.6%	$70K-93.7%
Change in other liabilities	-$103K-2.0%	-$101K+2.9%	-$91K-33.8%	-$98K-345%	-$101K-821%
Net cash from operating activities	$157.6M+14.0%	$164.97M+30.9%	$158.01M+37.4%	$151.12M+50.6%	$138.29M+40.0%
Capital expenditures	$66.19M+86.7%	$62.7M+129%	$53.83M+79.0%	$44.32M+47.5%	$35.44M-0.5%
Proceeds from sale of property, plant and equipment	——	——	$497K+10.4%	$505K-78.5%	$404K-82.6%
Net cash from investing activities	-$65.7M-87.5%	-$62.48M-133%	-$53.34M-80.0%	-$43.82M-58.2%	-$35.04M-5.2%
Dividends paid	$6.87M+14.4%	$6.87M+20.2%	$6.58M+21.3%	$6.3M+23.5%	$6.01M+26.1%
Repurchases of common stock	——	——	——	——	——
Proceeds from issuance of common stock	——	——	——	——	——
Net cash from financing activities	-$9.37M+2.5%	-$9.39M-3.3%	-$10.19M-53.3%	-$9.9M-55.8%	-$9.61M-58.6%
Net increase (decrease) in cash	$82.53M-11.9%	$93.09M+3.4%	$94.49M+20.0%	$97.41M+46.9%	$93.64M+57.6%
Amortization expense related to capitalized debt issuance costs	——	——	——	——	——
Increase (Decrease) in Other Operating Assets	$1.32M+2,633%	-$409K-522%	-$57K—	-$1.64M—	-$52K—
Increase (Decrease) in Prepaid Expense and Other Assets	$311K+344%	$268K-39.5%	$46K-89.4%	$83K-85.6%	$70K-93.7%
Proceeds from disposals of property, plant and equipment	——	——	$497K+10.4%	$505K-78.5%	$404K-82.6%
Free cash flow	$91.41M-11.1%	$102.27M+3.7%	$104.18M+22.7%	$106.8M+51.9%	$102.85M+62.8%
Free cash flow	$91.41M-11.1%	$102.27M+3.7%	$104.18M+22.7%	$106.8M+51.9%	$102.85M+62.8%

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Where does United States Lime & Minerals, Inc.'s cash flow data come from?: Every line is extracted from United States Lime & Minerals, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.