Watchlist Price Alert

Murphy USA Inc. (MUSA)

NYSE: MUSA · Real-Time Price · USD

425.01

5.03 (1.20%)

At close: Jun 06, 2025, 3:59 PM

428.00

0.70%

After-hours: Jun 06, 2025, 05:14 PM EDT

Murphy USA Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	502.5M	556.8M	672.9M	396.9M	386.1M	154.8M	213.6M	245.26M	221.49M
Depreciation & Amortization	248M	231.7M	220.4M	212.6M	161M	152.2M	134M	118.75M	100.26M
Stock-Based Compensation	n/a	n/a	-19.8M	n/a	n/a	n/a	-9.4M	n/a	-4.16M
Other Working Capital	n/a	5.1M	-135.3M	-31.2M	n/a	-36.9M	-27.6M	-36.95M	53.7M
Other Non-Cash Items	n/a	400K	44.9M	26.1M	14.1M	25.4M	20.3M	6.96M	-74.29M
Deferred Income Tax	n/a	2M	31.5M	19M	2.5M	23.7M	37.9M	-50.4M	40.4M
Change in Working Capital	n/a	-6.9M	44.8M	82.8M	n/a	-42.8M	2.3M	-36.95M	53.7M
Operating Cash Flow	847.6M	784M	994.7M	737.4M	563.7M	313.3M	398.7M	283.63M	337.4M
Capital Expenditures	-458.1M	-335.6M	-305.3M	-274.7M	-230.7M	-204.8M	-204.3M	-258.26M	-262.1M
Cash Acquisitions	n/a	n/a	n/a	-641.1M	n/a	n/a	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
Sales Maturities Of Investments	n/a	24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-445.8M	800K	8.2M	1.6M	6.4M	1.7M	-4.8M	-3.85M	127.25M
Investing Cash Flow	-445.8M	-323.6M	-319.3M	-914.2M	-224.3M	-203.1M	-209.1M	-262.11M	-134.85M
Debt Repayment	40.3M	-15.4M	-15.2M	668.5M	-38.9M	170.4M	-21.3M	207.4M	179.6M
Common Stock Repurchased	-445.7M	-333.2M	-806.4M	-355M	-399.6M	-165.8M	-144.4M	-206M	-323.3M
Dividend Paid	-36.8M	-33.4M	-29.9M	-27.3M	-6.9M	n/a	n/a	n/a	n/a
Other Financial Acitivies	-30.4M	-21.1M	-19.8M	-16.6M	-10.7M	-19M	-9.4M	-6.7M	-7.41M
Financial Cash Flow	-472.6M	-403.1M	-871.3M	269.6M	-456.1M	-14.4M	-175.1M	-5.3M	-151.11M
Net Cash Flow	-70.8M	57.3M	-195.9M	92.8M	-116.7M	95.8M	14.5M	16.21M	51.47M
Free Cash Flow	389.5M	448.4M	689.4M	462.7M	333M	108.5M	194.4M	25.3M	75.3M