United States Lime & Minerals Inc (USLM) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
United States Lime & Minerals, Inc. manufactures and supplies lime and limestone products in the United States. It extracts limestone from open-pit quarries and an underground mine, and processes it as pulverized limestone, quicklime, hydrated lime, and lime slurry.
Total Cash From Operating Activities Chart for United States Lime & Minerals Inc
United States Lime & Minerals Inc (USLM) operating cash flow for FY2025 was USD 165.0M, a 30.9% change from FY2024. United States Lime & Minerals Inc's operating cash flow grew from USD 1.8M in 1991 to USD 165.0M in 2025 (9065.0% over 34 years). Operating cash flow compound annual growth rate: 5-year CAGR of 23.0%, 10-year CAGR of 17.6%, 20-year CAGR of 12.0%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
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Key Stats
- Market Cap
- $3.20B
- Implied Share Price
- $111.71
- Enterprise Value
- $2.86B
- Revenue (TTM)
- $376.92M
- EBITDA
- $184.64M
- Profit Margin
- 35.66%
- Trailing P/E
- 23.82
- Forward P/E
- 15.24
- Price/Book (MRQ)
- 4.69
- Price/Sales (TTM)
- 8.50
- EV/EBITDA
- 15.52
- EV/Revenue
- 7.60
- Dividend Yield
- 0.22%
- Book Value
- $24.31
- Free Cash Flow (FY2025)
- $102.27M
- Free Cash Flow Yield
- 3.19%
Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.