UNITED STATES LIME & MINERALS INC — Cash Flow Charts
13 quarters of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-18.7% -$7M
$32M
Free Cash Flow↓-44.2% -$11M
$14M
Investing Cash Flow↓-21.6% -$3M
$-18M
Financing Cash Flow↑+1.1% +$21K
$-2M
Capex↑+23.5% +$3M
$18M
Stock Buybacks↓-12.7% -$54K
$370K
Dividends Paid↑+0.1% +$1K
$2M
Stock-Based Comp↓-23.8% -$557K
$2M
Debt Repaid
—
D&A↑+7.5% +$461K
$7M
SBC Allocated Expense↓-23.8% -$557K
$2M