United States Lime & Minerals USLM

$ 150.57 7.65%

Quarterly report 2024-Q3
added 10-31-2024

United States Lime & Minerals Cash Flow 2011-2024 | USLM

Annual Cash Flow United States Lime & Minerals

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	92.3 M	64.4 M	55.7 M	58.6 M	47 M	38.7 M	34.3 M	37.8 M	32.5 M	-	-	-	-
Depreciation & Amortization	23.8 M	22.2 M	20.9 M	19.6 M	17.6 M	17.6 M	16.5 M	16.1 M	16 M	14.9 M	14.5 M	15 M	13.8 M
Accounts Payables	7.4 M	7.72 M	5.43 M	4.59 M	4.43 M	4.57 M	6.26 M	5.59 M	6.02 M	5.17 M	5.81 M	4.17 M	5.39 M
Accounts Receivables	38.1 M	33.6 M	26.7 M	23 M	22.9 M	19.6 M	16.5 M	16.8 M	15.9 M	17.4 M	14.1 M	14.6 M	15.6 M
Total Inventories	24.3 M	19.6 M	15.1 M	15.2 M	13.4 M	12.8 M	13.5 M	12.4 M	14.7 M	13.4 M	13.7 M	14.1 M	10.8 M

All numbers in USD currency

Quarterly Cash Flow United States Lime & Minerals

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	27.2 M	-	-	-	20.6 M	-	43.9 M	-	8.06 M	-	44.1 M	-	11.6 M	-	41.9 M	27.1 M	11.5 M	-	36.2 M	20 M	7.47 M	-	31.8 M	18.2 M	6.52 M	-	24 M	16.6 M	6.14 M	-	25.9 M	14.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	-	-	6.05 M	-	-	-	5.83 M	-	16.5 M	-	5.25 M	-	15.6 M	5.23 M	5.34 M	-	14.4 M	4.8 M	4.66 M	-	12.6 M	8.4 M	4.12 M	-	13 M	8.57 M	4.23 M	-	12.7 M	8.39 M	4.29 M	-	12 M	7.98 M	3.99 M	-	11.9 M	7.88 M	3.96 M	-	11.1 M	7.32 M	3.6 M	-	11 M	7.38 M	3.73 M	-	11.2 M	7.41 M	3.64 M	-	10.4 M	6.84 M	3.41 M
Accounts Payables	8.5 M	7.19 M	6.98 M	7.4 M	8.07 M	7.51 M	8.83 M	7.72 M	7.14 M	-	5.47 M	5.43 M	5.71 M	5.31 M	5.68 M	4.59 M	4.59 M	4.59 M	4.59 M	4.43 M	4.43 M	4.43 M	4.43 M	4.57 M	4.57 M	4.57 M	4.57 M	6.26 M	6.26 M	6.26 M	6.26 M	5.59 M	5.59 M	5.59 M	5.59 M	6.02 M	6.02 M	6.02 M	6.02 M	5.17 M	5.17 M	5.17 M	5.17 M	5.81 M	5.81 M	5.81 M	5.81 M	4.17 M	4.17 M	4.17 M	4.17 M	5.39 M	5.39 M	5.39 M	5.39 M
Accounts Receivables	52.9 M	46.3 M	42.2 M	38.1 M	44.1 M	40.7 M	38.4 M	33.6 M	39.6 M	-	32.9 M	26.7 M	29.2 M	27.5 M	24 M	23 M	23 M	23 M	23 M	22.9 M	22.9 M	22.9 M	22.9 M	19.6 M	19.6 M	19.6 M	19.6 M	16.5 M	16.5 M	16.5 M	16.5 M	16.8 M	16.8 M	16.8 M	16.8 M	15.9 M	15.9 M	15.9 M	15.9 M	17.4 M	17.4 M	17.4 M	17.4 M	14.1 M	14.1 M	14.1 M	14.1 M	14.6 M	14.6 M	14.6 M	14.6 M	15.6 M	15.6 M	15.6 M	15.6 M
Total Inventories	27.8 M	27.3 M	25.7 M	24.3 M	23.8 M	22.4 M	22 M	19.6 M	17.7 M	-	16.5 M	15.1 M	14.8 M	14.6 M	15.4 M	15.2 M	15.2 M	15.2 M	15.2 M	13.4 M	13.4 M	13.4 M	13.4 M	12.8 M	12.8 M	12.8 M	12.8 M	13.5 M	13.5 M	13.5 M	13.5 M	12.4 M	12.4 M	12.4 M	12.4 M	14.7 M	14.7 M	14.7 M	14.7 M	13.4 M	13.4 M	13.4 M	13.4 M	13.7 M	13.7 M	13.7 M	13.7 M	14.1 M	14.1 M	14.1 M	14.1 M	10.8 M	10.8 M	10.8 M	10.8 M

All numbers in USD currency