USLM: the cash flow

MyFinsight

For the year ending 2025-12-31, USLM had $93,093K increase in cash & cash equivalents over the period. $102,272K in free cash flow.

Cash Flow	2025-12-31
Revenues	372,727
Fuel, energy, and transportation	89,598
Depreciation, depletion, and amortization	24,877
Outside services, maintenance, and supplies	33,871
Personnel expenses, cost of revenues	32,857
Other cost of revenues	9,126
Selling, general, and administrative expenses	24,539
Other (income) expense, net	13,158
Income tax expense	36,742
Net income	134,275
Depreciation, depletion, and amortization	25,219
Amortization of deferred financing costs	18
Deferred income taxes	-660
Loss on disposition of property, plant, and equipment	-584
Stock-based compensation	8,137
Trade receivables, net	3,951
Inventories	3,222
Prepaid expenses and other current assets	268
Other assets	-402
Accounts payable and accrued expenses	4,537
Other liabilities	-101
Net cash provided by operating activities	164,970
Purchase of property, plant, and equipment	62,698
Proceeds from sale of property, plant, and equipment	214
Net cash used in investing activities	-62,484
Cash dividends paid	6,872
Proceeds from exercise of stock options	160
Purchase of treasury shares	2,681
Net cash used in financing activities	-9,393
Net increase in cash and cash equivalents	93,093
Cash and cash equivalents at beginning of period	278,031
Cash and cash equivalents at end of period	371,124

Unit: Thousand (K) dollars (except for numbers of shares and EPS).