$USLM Cashflow Statement | Understand Stock

$USLM

$110.12 +$0.47 (0.43%) Close

Financial Statements

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, depletion, and amortization
Impairment of long-lived assets
Amortization of deferred financing costs
Deferred income taxes
Loss on disposition of property, plant, and equipment
Stock-based compensation
Changes in operating assets and liabilities:
Trade receivables, net
Inventories
Prepaid expenses and other current assets
Other assets
Accounts payable and accrued expenses
Other liabilities
Net cash provided by operating activities
INVESTING ACTIVITIES:
Purchase of property, plant, and equipment
Acquisition of a business, net of cash acquired
Proceeds from sale of property, plant, and equipment
Net cash used in investing activities

FINANCING ACTIVITIES:
Cash dividends paid
Proceeds from exercise of stock options
Purchase of treasury shares
Net cash used in financing activities
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

Comments