Murphy USA Inc. (MUSA)
454.42
7.66 (1.71%)
At close: Mar 25, 2025, 3:59 PM
454.56
0.03%
Pre-market: Mar 26, 2025, 08:21 AM EDT
Murphy USA Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | 502.5M | 556.8M | 672.9M | 396.9M | 386.1M | 154.8M | 213.6M | 245.26M | 221.49M | 137.59M | 222.96M | 156.33M | 83.57M | 187.85M | 142.74M |
| Depreciation & Amortization | 248M | 231.7M | 220.4M | 212.6M | 161M | 152.2M | 134M | 116.97M | 98.61M | 86.57M | 79.09M | 74.13M | 76.62M | 64.88M | 60.7M |
| Stock-Based Compensation | n/a | n/a | 16M | 14.4M | 14.3M | 10.5M | 9.2M | 7.5M | 9.3M | 9.02M | 10.44M | 9.39M | 8.42M | n/a | n/a |
| Other Working Capital | 32.8M | 5.1M | -23.7M | -12.3M | 25.4M | -3.3M | 11.4M | -5.78M | 15.4M | -51.61M | -43.51M | -4.97M | -1.56M | -83.56M | -21.26M |
| Other Non-Cash Items | 64.3M | 400K | 44.9M | 27.6M | 28.5M | 16.6M | 20.3M | 12.92M | -72.64M | 10.94M | 15.73M | 14.89M | 617K | 3.55M | -1.62M |
| Deferred Income Tax | n/a | 2M | 31.5M | 19M | 2.5M | 23.7M | 37.9M | -50.41M | 40.41M | 40.56M | -4.4M | -7.26M | -13.6M | 22.95M | -4.85M |
| Change in Working Capital | 32.8M | -6.9M | 44.8M | 82.8M | -13.1M | -48.7M | 2.3M | -36.95M | 53.73M | -46.59M | -36.48M | 74.86M | 28.23M | -271.05M | 53.45M |
| Operating Cash Flow | 847.6M | 784M | 994.7M | 737.4M | 563.7M | 313.3M | 398.7M | 283.63M | 337.44M | 215.84M | 305.58M | 356.7M | 237.43M | 188.37M | 355.88M |
| Capital Expenditures | n/a | -335.6M | -305.3M | -274.7M | -230.7M | -204.8M | -204.3M | -258.26M | -262.14M | -208.11M | -135.34M | -165.26M | -112.45M | -99.82M | -222M |
| Acquisitions | n/a | n/a | 8.8M | -641.1M | 8.1M | 2.5M | 1.2M | 887K | 2M | 86M | -4M | 170M | n/a | n/a | n/a |
| Purchase of Investments | n/a | -12.8M | -22.2M | n/a | n/a | n/a | n/a | n/a | n/a | -68.57M | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 24M | -8.8M | n/a | n/a | n/a | n/a | n/a | 68.57M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -445.8M | 800K | 8.2M | 1.6M | -1.7M | -800K | -4.8M | -3.85M | 125.29M | -67.52M | -10.08M | 8.15M | 364K | 912.7M | -154.66M |
| Investing Cash Flow | -445.8M | -323.6M | -319.3M | -914.2M | -224.3M | -203.1M | -209.1M | -262.11M | -134.85M | -189.63M | -149.41M | 12.89M | -112.09M | 812.88M | -376.66M |
| Debt Repayment | 40.3M | -15.4M | -15.2M | 668.5M | -38.9M | 170.4M | -21.3M | 207.4M | 179.6M | -146K | -70M | 560.08M | -42K | -42K | -82.04M |
| Common Stock Repurchased | -445.7M | -333.2M | -806.4M | -355M | -399.6M | -165.8M | -144.4M | -206M | -323.3M | -248.69M | -51.35M | n/a | n/a | n/a | n/a |
| Dividend Paid | -36.8M | -33.4M | -29.9M | -27.3M | -6.9M | n/a | n/a | n/a | n/a | n/a | n/a | -685.61M | -104.81M | -1.02B | n/a |
| Other Financial Acitivies | -30.4M | -21.1M | -19.8M | -16.6M | -10.7M | -19M | -9.4M | -6.7M | -7.41M | -3.13M | -1.46M | -6.69M | -104.81M | n/a | 109.38M |
| Financial Cash Flow | -472.6M | -403.1M | -871.3M | 269.6M | -456.1M | -14.4M | -175.1M | -5.3M | -151.11M | -251.97M | -122.8M | -132.22M | -104.85M | -1.02B | 27.34M |
| Net Cash Flow | -70.8M | 57.3M | -195.9M | 92.8M | -116.7M | 95.8M | 14.5M | 16.21M | 51.48M | -225.77M | 33.36M | 237.37M | 20.49M | -19.83M | 6.56M |
| Free Cash Flow | 32.8M | 448.4M | 689.4M | 462.7M | 333M | 108.5M | 194.4M | 25.37M | 75.3M | 7.72M | 170.24M | 191.44M | 124.97M | 88.55M | 133.89M |