UNITED STATES LIME & MINERALS INC — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · 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↑+18.0% +$7M
$46M
Free Cash Flow↓-6.9% -$2M
$26M
Investing Cash Flow↓-122.7% -$8M
$-15M
Financing Cash Flow↓-35.1% -$515K
$-2M
Capex↑+80.3% +$9M
$20M
Stock Buybacks↓-32.4% -$1M
$2M
Dividends Paid↑+20.2% +$288K
$2M
Stock-Based Comp↑+47.0% +$613K
$2M
Debt Repaid
—
D&A↑+11.3% +$683K
$7M
SBC Allocated Expense↑+47.0% +$613K
$2M