$USLM Cashflow Statement | Understand Stock

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$USLM

$106.36 -$4.86 (4.37%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$134.3M 23.37% YoY	$108.8M 46.0% YoY	$74.55M 64.1% YoY	$45.43M 22.63% YoY	$37.05M 31.26% YoY
Depreciation, Depletion And Amortization	$25.22M 4.34% YoY	$24.17M 1.44% YoY	$23.83M 7.33% YoY	$22.20M 6.23% YoY	$20.90M 6.56% YoY
Cash From Operating Activities	$165.0M 30.91% YoY	$126.0M 36.59% YoY	$92.26M 43.34% YoY	$64.36M 15.58% YoY	$55.69M -4.93% YoY
INVESTING ACTIVITIES
Capital Expenditures	$62.70M 128.71% YoY	$27.41M -19.96% YoY	$34.25M 27.73% YoY	$26.82M -10.36% YoY	$29.91M 74.6% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$214.0K -61.51% YoY	$556.0K -75.68% YoY	$2.286M -152.72% YoY	-$4.336M -1621.4% YoY	$285.0K -103.54% YoY
Cash From Investing Activities	-$62.48M 132.65% YoY	-$26.86M -15.97% YoY	-$31.96M 2.61% YoY	-$31.15M 5.14% YoY	-$29.63M 17.6% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.681M -23.6% YoY	$3.509M 175.43% YoY	$1.274M 66.1% YoY	$767.0K 4.92% YoY	$731.0K 31.24% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$9.393M 3.28% YoY	-$9.095M 59.14% YoY	-$5.715M 10.26% YoY	-$5.183M 21.47% YoY	-$4.267M 4.61% YoY
NET CHANGE
Cash From Operating Activities	$165.0M 30.91% YoY	$126.0M 36.59% YoY	$92.26M 43.34% YoY	$64.36M 15.58% YoY	$55.69M -4.93% YoY
Cash From Investing Activities	-$62.48M 132.65% YoY	-$26.86M -15.97% YoY	-$31.96M 2.61% YoY	-$31.15M 5.14% YoY	-$29.63M 17.6% YoY
Cash From Financing Activities	-$9.393M 3.28% YoY	-$9.095M 59.14% YoY	-$5.715M 10.26% YoY	-$5.183M 21.47% YoY	-$4.267M 4.61% YoY
Net Change In Cash	$93.09M 3.36% YoY	$90.07M 65.02% YoY	$54.58M 94.73% YoY	$28.03M 28.61% YoY	$21.79M -25.63% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$165.0M 30.91% YoY	$126.0M 36.59% YoY	$92.26M 43.34% YoY	$64.36M 15.58% YoY	$55.69M -4.93% YoY
Capital Expenditures	$62.70M 128.71% YoY	$27.41M -19.96% YoY	$34.25M 27.73% YoY	$26.82M -10.36% YoY	$29.91M 74.6% YoY
Free Cash Flow	$102.3M 3.72% YoY	$98.61M 69.98% YoY	$58.01M 54.49% YoY	$37.55M 45.68% YoY	$25.78M -37.8% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	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
OPERATING ACTIVITIES
Net Income	$30.58M -10.35% YoY	$30.55M 13.19% YoY	$38.78M 16.28% YoY	$30.83M 18.32% YoY	$34.11M 52.03% YoY	$26.99M 58.76% YoY	$33.35M 60.87% YoY	$26.06M 32.19% YoY	$22.44M 31.19% YoY	$17.00M 57.45% YoY	$20.73M 31.84% YoY	$19.71M 92.54% YoY	$17.10M 97.32% YoY	$10.80M 41.82% YoY	$15.73M 39.07% YoY	$10.24M -7.71% YoY	$8.668M 23.28% YoY	$7.613M 4.95% YoY	$11.31M 21.28% YoY
Depreciation, Depletion And Amortization	$6.598M 7.51% YoY	$6.727M 11.3% YoY	$6.160M 0.85% YoY	$6.195M 3.89% YoY	$6.137M 1.37% YoY	$6.044M -0.05% YoY	$6.108M 2.31% YoY	$5.963M -0.33% YoY	$6.054M 3.88% YoY	$6.047M 6.31% YoY	$5.970M 4.46% YoY	$5.983M 7.88% YoY	$5.828M 11.01% YoY	$5.688M 8.01% YoY	$5.715M 13.01% YoY	$5.546M 5.96% YoY	$5.250M -1.7% YoY	$5.266M 0.88% YoY	$5.057M 2.37% YoY
Cash From Operating Activities	$32.06M -18.69% YoY	$45.56M 18.02% YoY	$45.94M 17.65% YoY	$34.03M 60.55% YoY	$39.43M 45.15% YoY	$38.61M 39.98% YoY	$39.05M 59.98% YoY	$21.20M 7.99% YoY	$27.17M 31.6% YoY	$27.58M 34.89% YoY	$24.41M 13.19% YoY	$19.63M 37.32% YoY	$20.64M 156.16% YoY	$20.45M 76.83% YoY	$21.56M 28.71% YoY	$14.29M -9.26% YoY	$8.059M -30.66% YoY	$11.56M -30.64% YoY	$16.76M 13.36% YoY
INVESTING ACTIVITIES
Capital Expenditures	$18.34M 23.49% YoY	$19.91M 80.29% YoY	$14.66M 184.66% YoY	$13.27M 201.96% YoY	$14.85M 117.64% YoY	$11.04M -19.45% YoY	$5.151M 0.8% YoY	$4.396M -55.96% YoY	$6.824M 25.19% YoY	$13.71M 57.68% YoY	$5.110M -177.02% YoY	$9.981M -267.24% YoY	$5.451M -1.2% YoY	$8.695M -240.63% YoY	-$6.635M 11.42% YoY	-$5.968M -54.91% YoY	$5.517M 21.44% YoY	-$6.183M 76.15% YoY	-$5.955M 97.19% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$71.00K -133.49% YoY	$44.00K -15.38% YoY	$237.0K 74.26% YoY	$4.000K -97.44% YoY	$212.0K 100.0% YoY	$52.00K -97.33% YoY	$136.0K 19.3% YoY	$156.0K 30.0% YoY	$106.0K -86.58% YoY	$1.950M 589.05% YoY	$114.0K -71.85% YoY	$120.0K -102.06% YoY	$790.0K 592.98% YoY	$283.0K 75.78% YoY	$405.0K N/A	-$5.814M -58240.0% YoY	$114.0K -57.78% YoY	$161.0K -101.92% YoY
Cash From Investing Activities	-$18.06M 21.63% YoY	-$19.98M 84.47% YoY	-$14.62M 186.7% YoY	-$13.04M 206.03% YoY	-$14.85M 122.68% YoY	-$10.83M -20.38% YoY	-$5.099M 61.36% YoY	-$4.260M -56.83% YoY	-$6.668M 25.08% YoY	-$13.60M 72.09% YoY	-$3.160M -50.25% YoY	-$9.867M 77.37% YoY	-$5.331M -52.95% YoY	-$7.905M 30.25% YoY	-$6.352M 9.63% YoY	-$5.563M -57.97% YoY	-$11.33M 149.97% YoY	-$6.069M 87.89% YoY	-$5.794M -49.22% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$370.0K -12.74% YoY	N/A N/A	N/A N/A	N/A N/A	$424.0K 146.51% YoY	N/A N/A	N/A N/A	N/A N/A	$172.0K 75.51% YoY	N/A N/A	N/A N/A	N/A N/A	$98.00K 13.95% YoY	N/A N/A	N/A N/A	N/A N/A	$86.00K -9.47% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.962M -1.06% YoY	-$3.974M -16.62% YoY	-$1.718M 20.14% YoY	-$1.718M 20.06% YoY	-$1.983M 35.08% YoY	-$4.766M 105.87% YoY	-$1.430M 25.44% YoY	-$1.431M 25.64% YoY	-$1.468M 30.84% YoY	-$2.315M 27.55% YoY	-$1.140M 0.44% YoY	-$1.139M 12.33% YoY	-$1.122M -7.96% YoY	-$1.815M 17.86% YoY	-$1.135M 25.28% YoY	-$1.014M 23.51% YoY	-$1.219M 21.9% YoY	-$1.540M 30.51% YoY	-$906.0K 0.67% YoY
NET CHANGE
Cash From Operating Activities	$32.06M -18.69% YoY	$45.56M 18.02% YoY	$45.94M 17.65% YoY	$34.03M 60.55% YoY	$39.43M 45.15% YoY	$38.61M 39.98% YoY	$39.05M 59.98% YoY	$21.20M 7.99% YoY	$27.17M 31.6% YoY	$27.58M 34.89% YoY	$24.41M 13.19% YoY	$19.63M 37.32% YoY	$20.64M 156.16% YoY	$20.45M 76.83% YoY	$21.56M 28.71% YoY	$14.29M -9.26% YoY	$8.059M -30.66% YoY	$11.56M -30.64% YoY	$16.76M 13.36% YoY
Cash From Investing Activities	-$18.06M 21.63% YoY	-$19.98M 84.47% YoY	-$14.62M 186.7% YoY	-$13.04M 206.03% YoY	-$14.85M 122.68% YoY	-$10.83M -20.38% YoY	-$5.099M 61.36% YoY	-$4.260M -56.83% YoY	-$6.668M 25.08% YoY	-$13.60M 72.09% YoY	-$3.160M -50.25% YoY	-$9.867M 77.37% YoY	-$5.331M -52.95% YoY	-$7.905M 30.25% YoY	-$6.352M 9.63% YoY	-$5.563M -57.97% YoY	-$11.33M 149.97% YoY	-$6.069M 87.89% YoY	-$5.794M -49.22% YoY
Cash From Financing Activities	-$1.962M -1.06% YoY	-$3.974M -16.62% YoY	-$1.718M 20.14% YoY	-$1.718M 20.06% YoY	-$1.983M 35.08% YoY	-$4.766M 105.87% YoY	-$1.430M 25.44% YoY	-$1.431M 25.64% YoY	-$1.468M 30.84% YoY	-$2.315M 27.55% YoY	-$1.140M 0.44% YoY	-$1.139M 12.33% YoY	-$1.122M -7.96% YoY	-$1.815M 17.86% YoY	-$1.135M 25.28% YoY	-$1.014M 23.51% YoY	-$1.219M 21.9% YoY	-$1.540M 30.51% YoY	-$906.0K 0.67% YoY
Net Change In Cash	$12.04M -46.73% YoY	$21.61M -6.08% YoY	$29.60M -8.97% YoY	$19.28M 24.31% YoY	$22.60M 18.77% YoY	$23.01M 97.33% YoY	$32.52M 61.72% YoY	$15.51M 79.82% YoY	$19.03M 34.11% YoY	$11.66M 8.72% YoY	$20.11M 42.85% YoY	$8.623M 11.74% YoY	$14.19M -415.99% YoY	$10.73M 171.31% YoY	$14.08M 40.01% YoY	$7.717M 355.28% YoY	-$4.491M -173.76% YoY	$3.953M -67.76% YoY	$10.06M 307.09% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$32.06M -18.69% YoY	$45.56M 18.02% YoY	$45.94M 17.65% YoY	$34.03M 60.55% YoY	$39.43M 45.15% YoY	$38.61M 39.98% YoY	$39.05M 59.98% YoY	$21.20M 7.99% YoY	$27.17M 31.6% YoY	$27.58M 34.89% YoY	$24.41M 13.19% YoY	$19.63M 37.32% YoY	$20.64M 156.16% YoY	$20.45M 76.83% YoY	$21.56M 28.71% YoY	$14.29M -9.26% YoY	$8.059M -30.66% YoY	$11.56M -30.64% YoY	$16.76M 13.36% YoY
Capital Expenditures	$18.34M 23.49% YoY	$19.91M 80.29% YoY	$14.66M 184.66% YoY	$13.27M 201.96% YoY	$14.85M 117.64% YoY	$11.04M -19.45% YoY	$5.151M 0.8% YoY	$4.396M -55.96% YoY	$6.824M 25.19% YoY	$13.71M 57.68% YoY	$5.110M -177.02% YoY	$9.981M -267.24% YoY	$5.451M -1.2% YoY	$8.695M -240.63% YoY	-$6.635M 11.42% YoY	-$5.968M -54.91% YoY	$5.517M 21.44% YoY	-$6.183M 76.15% YoY	-$5.955M 97.19% YoY
Free Cash Flow	$13.72M -44.18% YoY	$25.66M -6.92% YoY	$31.28M -7.73% YoY	$20.76M 23.55% YoY	$24.58M 20.84% YoY	$27.56M 98.74% YoY	$33.90M 75.64% YoY	$16.80M 74.14% YoY	$20.34M 33.9% YoY	$13.87M 18.03% YoY	$19.30M -31.56% YoY	$9.648M -52.38% YoY	$15.19M 497.68% YoY	$11.75M -33.78% YoY	$28.20M 24.17% YoY	$20.26M -30.1% YoY	$2.542M -64.09% YoY	$17.74M -12.07% YoY	$22.71M 27.58% YoY