USLM
United States Lime & Minerals Inc
110.30$
-1.4%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.7% | 22.5% | 18.8% | 7.0% | 30.1% | 0.5% | 21.0% | 21.0% | 27.1% | 21.2% | 21.8% | 19.5% | 18.1% | 26.9% | 25.8% | 27.0% | 22.9% | 25.1% | 21.3% | 24.8% | 27.2% | 23.7% | 26.8% | 29.7% | 36.4% | 29.4% | 27.3% | 32.8% | 39.7% | 44.3% | |
| 9.7% | 11.1% | 10.1% | 15.0% | 16.4% | 15.9% | 17.0% | 14.8% | 15.8% | 10.4% | 8.6% | 10.3% | 9.5% | 0.3% | 0.2% | 0.1% | 0.1% | 10.8% | 9.9% | 0.2% | 0.2% | 0.1% | 12.6% | 12.0% | 13.5% | 11.0% | 9.4% | 8.5% | 7.6% | 6.8% | |
| – | – | – | – | – | – | – | – | – | – | 0.3% | 0.0% | 0.4% | 0.5% | 0.6% | 0.6% | 0.8% | 0.7% | 0.7% | 0.9% | 0.7% | 1.0% | 1.0% | 1.0% | 1.2% | 1.2% | 1.1% | 1.1% | 1.5% | 2.2% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 3.2% | 2.4% | 2.1% | 1.5% | 0.8% | 1.7% | -4.0% | 1.5% | 4.9% | 5.1% | 2.0% | 2.1% | – | – | – | |
| 1.7% | 8.0% | -2.1% | -17.1% | 15.3% | -19.9% | 2.3% | -3.5% | -4.3% | 0.0% | 0.7% | -1.0% | -3.6% | 1.9% | -1.0% | -1.5% | -2.3% | 1.0% | -3.0% | 1.9% | 1.2% | -2.5% | -0.5% | -2.8% | 1.6% | -3.2% | -3.4% | -3.1% | -3.4% | -0.7% | |
| 15.2% | 36.7% | 79.2% | 34.4% | 103.9% | 10.3% | 9.2% | 26.5% | 24.4% | 13.6% | 30.0% | 14.6% | 11.1% | 5.7% | 7.0% | 6.6% | 6.0% | 6.7% | 7.8% | 8.8% | 12.7% | 14.7% | 37.2% | 17.1% | 10.7% | 15.8% | 11.4% | 12.2% | 8.6% | 16.8% | |
| -15.2% | -12.7% | -79.2% | -33.7% | -103.7% | -9.6% | -9.1% | -26.5% | -24.3% | -33.9% | -31.5% | -14.5% | -12.8% | -5.5% | -7.0% | -6.5% | -6.0% | -6.5% | -10.1% | -8.5% | -12.6% | -14.3% | -36.8% | -16.8% | -15.7% | -15.7% | -13.2% | -11.4% | -8.5% | -16.8% | |
| 1.0% | 1.2% | 1.4% | 1.3% | 1.2% | 1.5% | 1.5% | 0.6% | – | – | – | – | – | – | – | 0.0% | 0.0% | 0.0% | 1.9% | 2.1% | 2.0% | 2.1% | 2.1% | 20.9% | 2.2% | 1.9% | 1.9% | 1.6% | 1.8% | 1.8% | |
| – | – | – | – | – | – | – | – | – | – | – | -0.1% | -0.1% | -0.1% | -0.1% | -5.8% | -29.5% | -0.2% | -0.2% | -0.3% | -2.1% | -0.2% | -0.3% | -0.3% | -0.3% | -0.4% | -0.3% | -0.5% | -1.1% | -0.7% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -2.6% | -4.5% | -3.7% | -3.3% | -12.7% | – | – | – | – | – | – | – | – | – | – | |
| -3.0% | -4.3% | 52.8% | 81.7% | 33.7% | -2.2% | -12.9% | 19.1% | -13.8% | 14.1% | 8.8% | -4.4% | -5.4% | -8.1% | -3.9% | -8.5% | -33.9% | -3.9% | -5.4% | -15.2% | -4.0% | -2.2% | -2.3% | -21.1% | -2.5% | -2.3% | -2.2% | -2.0% | -2.9% | -2.5% | |
| -3.0% | -4.3% | 52.8% | 55.0% | -39.9% | -11.2% | -1.0% | 13.6% | -11.0% | 1.3% | -0.9% | 0.6% | -0.2% | 13.3% | 14.9% | 12.0% | -17.0% | 14.7% | 5.9% | 1.2% | 10.6% | 7.1% | -12.3% | -8.2% | 18.2% | 11.5% | 11.9% | 19.4% | 28.3% | 25.0% | |
| 2.5% | -14.2% | -60.4% | -27.4% | -73.8% | -9.8% | 11.7% | -5.5% | 2.7% | 7.6% | -8.2% | 5.0% | 7.0% | 21.2% | 18.7% | 20.4% | 16.9% | 18.4% | 13.5% | 16.1% | 14.5% | 8.9% | -10.4% | 12.6% | 25.8% | 13.6% | 15.9% | 20.6% | 31.0% | 27.4% |
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.