Murphy Oil Corporation

NYSE: MUR · Real-Time Price · USD
23.22
-0.03 (-0.13%)
At close: Aug 14, 2025, 3:59 PM
23.32
0.43%
Pre-market: Aug 15, 2025, 05:56 AM EDT

Murphy Oil Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
486.49M 661.56M 965.05M -73.66M
Depreciation & Amortization
865.75M n/a 869.51M 879.5M
Stock-Based Compensation
45.06M n/a 74.59M 43.66M
Other Working Capital
n/a -81.55M -69.85M -95.17M
Other Non-Cash Items
259.26M 1.08B 109.29M 555.95M
Deferred Income Tax
72.43M 179.82M 286.08M -4.15M
Change in Working Capital
n/a -174.08M -138.76M 20.86M
Operating Cash Flow
1.73B 1.75B 2.17B 1.42B
Capital Expenditures
n/a -1.1B -1.11B -688.21M
Cash Acquisitions
n/a n/a 4.53M 270.5M
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
-908.16M 102.91M 4.53M 270.5M
Investing Cash Flow
-908.16M -998.68M -1.11B -417.71M
Debt Repayment
n/a -498.8M -648.34M -535.25M
Common Stock Repurchased
-301.35M -150.02M -17.63M -5.21M
Dividend Paid
-179.96M -170.98M -128.22M -77.2M
Other Financial Acitivies
-536.58M -103.92M -305.06M -182.06M
Financial Cash Flow
-716.54M -923.72M -1.08B -794.51M
Net Cash Flow
106.5M -174.89M -29.22M 210.58M
Free Cash Flow
1.73B 647.16M 1.05B 733.95M