Murphy USA Inc.
(MUSA)
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At close: undefined
550.90
-0.18%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | 556.80M | 672.90M | 396.90M | 386.10M | 154.80M | 213.60M | 245.26M | 221.49M | 137.59M | 222.96M | 156.33M | 83.57M | 187.85M | 142.74M |
| Depreciation & Amortization | 231.70M | 220.40M | 212.60M | 161.00M | 152.20M | 134.00M | 116.97M | 98.61M | 86.57M | 79.09M | 74.13M | 76.62M | 64.88M | 60.70M |
| Stock-Based Compensation | - | 16.00M | 14.40M | 14.30M | 10.50M | 9.20M | 7.50M | 9.30M | 9.02M | 10.44M | 9.39M | 8.42M | - | - |
| Other Working Capital | 5.10M | -23.70M | -12.30M | 25.40M | -3.30M | 11.40M | -5.78M | 15.40M | -51.61M | -43.51M | -4.97M | -1.56M | -83.56M | -21.26M |
| Other Non-Cash Items | 400.00K | 44.90M | 27.60M | 28.50M | 16.60M | 20.30M | 12.92M | -72.64M | 10.94M | 15.73M | 14.89M | 617.00K | 3.55M | -1.62M |
| Deferred Income Tax | 2.00M | 31.50M | 19.00M | 2.50M | 23.70M | 37.90M | -50.41M | 40.41M | 40.56M | -4.40M | -7.26M | -13.60M | 22.95M | -4.85M |
| Change in Working Capital | -6.90M | 44.80M | 82.80M | -13.10M | -48.70M | 2.30M | -36.95M | 53.73M | -46.59M | -36.48M | 74.86M | 28.23M | -271.05M | 53.45M |
| Operating Cash Flow | 784.00M | 994.70M | 737.40M | 563.70M | 313.30M | 398.70M | 283.63M | 337.44M | 215.84M | 305.58M | 356.70M | 237.43M | 188.37M | 355.88M |
| Capital Expenditures | -335.60M | -305.30M | -274.70M | -230.70M | -204.80M | -204.30M | -258.26M | -262.14M | -208.11M | -135.34M | -165.26M | -112.45M | -99.82M | -222.00M |
| Acquisitions | - | 8.80M | -641.10M | 8.10M | 2.50M | 1.20M | 887.00K | 2.00M | 86.00M | -4.00M | 170.00M | - | - | - |
| Purchase of Investments | -12.80M | -22.20M | - | - | - | - | - | - | -68.57M | - | - | - | - | - |
| Sales Maturities Of Investments | 24.00M | -8.80M | - | - | - | - | - | 68.57M | - | - | - | - | - | - |
| Other Investing Acitivies | 800.00K | 8.20M | 1.60M | -1.70M | -800.00K | -4.80M | -3.85M | 125.29M | -67.52M | -10.08M | 8.15M | 364.00K | 912.70M | -154.66M |
| Investing Cash Flow | -323.60M | -319.30M | -914.20M | -224.30M | -203.10M | -209.10M | -262.11M | -134.85M | -189.63M | -149.41M | 12.89M | -112.09M | 812.88M | -376.66M |
| Debt Repayment | -15.40M | -15.20M | 668.50M | -38.90M | 170.40M | -21.30M | 207.40M | 179.60M | -146.00K | -70.00M | 560.08M | -42.00K | -42.00K | -82.04M |
| Common Stock Repurchased | -333.20M | -806.40M | -355.00M | -399.60M | -165.80M | -144.40M | -206.00M | -323.30M | -248.69M | -51.35M | - | - | - | - |
| Dividend Paid | -33.40M | -29.90M | -27.30M | -6.90M | - | - | - | - | - | - | -685.61M | -104.81M | -1.02B | - |
| Other Financial Acitivies | -21.10M | -19.80M | -16.60M | -10.70M | -19.00M | -9.40M | -6.70M | -7.41M | -3.13M | -1.46M | -6.69M | -104.81M | - | 109.38M |
| Financial Cash Flow | -403.10M | -871.30M | 269.60M | -456.10M | -14.40M | -175.10M | -5.30M | -151.11M | -251.97M | -122.80M | -132.22M | -104.85M | -1.02B | 27.34M |
| Net Cash Flow | 57.30M | -195.90M | 92.80M | -116.70M | 95.80M | 14.50M | 16.21M | 51.48M | -225.77M | 33.36M | 237.37M | 20.49M | -19.83M | 6.56M |
| Free Cash Flow | 448.40M | 689.40M | 462.70M | 333.00M | 108.50M | 194.40M | 25.37M | 75.30M | 7.72M | 170.24M | 191.44M | 124.97M | 88.55M | 133.89M |