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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
$19,477K
Free Cash flow
$21,158K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation, depletion, and amo...
Deferred income taxes
Stock-based compensation
Others
Negative Cash Flow Breakdown
Purchase of property, plant, and...
Accounts payable and accrued exp...
Trade receivables, net
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
34,510
30,582
30,549
38,782
Depreciation, depletion, and amortization
6,441
6,598
6,727
6,160
Amortization of deferred financing costs
6
6
0
12
Deferred income taxes
4,089
3,430
-415
2,044
Loss on disposition of property, plant, and equipment
3
-75
0
-294
Stock-based compensation
1,785
1,779
1,916
1,914
Trade receivables, net
2,918
10,178
-11,363
4,904
Inventories
1,442
-301
2,227
3,086
Prepaid expenses and other current assets
347
-969
2,556
-754
Other assets
-127
1,562
-238
7
Accounts payable and accrued expenses
-3,164
82
3
4,006
Other liabilities
-19
-20
-34
-28
Net cash provided by operating activities
39,065
32,062
45,564
45,941
Purchase of property, plant, and equipment
17,907
18,340
19,909
14,663
Proceeds from sale of property, plant, and equipment
42
281
-71
44
Net cash used in investing activities
-17,865
-18,059
-19,980
-14,619
Cash dividends paid
1,723
1,720
1,717
1,718
Proceeds from exercise of stock options
0
128
0
0
Purchase of treasury shares
0
370
2,257
0
Net cash used in financing activities
-1,723
-1,962
-3,974
-1,718
Net increase in cash and cash equivalents
19,477
12,041
21,610
29,604
Cash and cash equivalents at beginning of period
383,165
371,124
349,514
278,031
Cash and cash equivalents at end of period
402,642
383,165
371,124
349,514
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$34,510K
(-46.86%↓ Y/Y)
Depreciation, depletion, and
amortization
$6,441K
(-47.77%↓ Y/Y)
Deferred income taxes
$4,089K
(278.64%↑ Y/Y)
Stock-based compensation
$1,785K
(-58.56%↓ Y/Y)
Other assets
-$127K
(25.73%↑ Y/Y)
Amortization of deferred
financing costs
$6K
(0.00%↑ Y/Y)
Net cash provided by
operating activities
$39,065K
(-46.83%↓ Y/Y)
Canceled cashflow
$7,893K
Net increase in cash
and cash...
$19,477K
(-53.49%↓ Y/Y)
Canceled cashflow
$19,588K
Accounts payable and
accrued expenses
-$3,164K
(-699.24%↓ Y/Y)
Trade receivables,
net
$2,918K
(-71.97%↓ Y/Y)
Inventories
$1,442K
(168.96%↑ Y/Y)
Prepaid expenses and
other current assets
$347K
(122.62%↑ Y/Y)
Other liabilities
-$19K
(51.28%↑ Y/Y)
Loss on disposition
of property,...
$3K
(101.03%↑ Y/Y)
Proceeds from sale of
property, plant, and...
$42K
(-82.57%↓ Y/Y)
Net cash used in
investing activities
-$17,865K
(35.93%↑ Y/Y)
Net cash used in
financing activities
-$1,723K
(53.45%↑ Y/Y)
Canceled cashflow
$42K
Purchase of property,
plant, and equipment
$17,907K
(-36.33%↓ Y/Y)
Cash dividends paid
$1,723K
(-49.87%↓ Y/Y)
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UNITED STATES LIME & MINERALS INC (USLM)
UNITED STATES LIME & MINERALS INC (USLM)