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    Murphy USA Inc.

    NYSE: MUSA · Real-Time Price · USD
    389.71
    1.05 (0.27%)
    At close: Aug 15, 2025, 10:00 AM

    Murphy USA Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 502.5M 556.8M 672.9M 396.9M
    Depreciation & Amortization
    		 251.2M 231.7M 220.4M 212.6M
    Stock-Based Compensation
    		 n/a n/a -19.8M n/a
    Other Working Capital
    		 66.1M 5.1M -135.3M -31.2M
    Other Non-Cash Items
    		 12.5M 400K 44.9M 26.1M
    Deferred Income Tax
    		 14M 2M 31.5M 19M
    Change in Working Capital
    		 67.4M -6.9M 44.8M 82.8M
    Operating Cash Flow
    		 847.6M 784M 994.7M 737.4M
    Capital Expenditures
    		 -458.1M -335.6M -305.3M -274.7M
    Cash Acquisitions
    		 2M n/a n/a -641.1M
    Purchase of Investments
    		 n/a -12.8M -22.2M n/a
    Sales Maturities Of Investments
    		 11.5M 24M n/a n/a
    Other Investing Acitivies
    		 -1.2M 800K 8.2M 1.6M
    Investing Cash Flow
    		 -445.8M -323.6M -319.3M -914.2M
    Debt Repayment
    		 40.3M -15.4M -15.2M 668.5M
    Common Stock Repurchased
    		 -445.7M -333.2M -806.4M -355M
    Dividend Paid
    		 -36.8M -33.4M -29.9M -27.3M
    Other Financial Acitivies
    		 -30.4M -21.1M -19.8M -16.6M
    Financial Cash Flow
    		 -472.6M -403.1M -871.3M 269.6M
    Net Cash Flow
    		 -70.8M 57.3M -195.9M 92.8M
    Free Cash Flow
    		 389.5M 448.4M 689.4M 462.7M

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