Murphy USA Inc. (MUSA)
NYSE: MUSA
· Real-Time Price · USD
393.43
4.77 (1.23%)
At close: Aug 15, 2025, 3:59 PM
393.80
0.10%
After-hours: Aug 15, 2025, 05:53 PM EDT
Murphy USA Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 145.6M | 53.2M | 142.5M | 149.2M | 144.8M | 66M | 150M | 167.7M | 132.8M | 106.3M | 117.7M | 219.5M | 183.3M | 152.4M | 108.8M | 104M | 128.8M | 55.3M |
Depreciation & Amortization | 66M | 68.2M | 68M | 63.6M | 60.1M | 59.5M | 57.8M | 57.5M | 57.8M | 56.4M | 55.9M | 54.4M | 54.7M | 55.4M | 55.1M | 53.2M | 53.3M | 51M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.3M | n/a | n/a | n/a | n/a | 2.6M | -500K | 3.6M |
Other Working Capital | 32.2M | -29.1M | 3.9M | 40.8M | -300K | 17.9M | 13M | -44.1M | -56.4M | 23.5M | -30.5M | 13.2M | -114.2M | -30M | 600K | 5.1M | -122.4M | 17.3M |
Other Non-Cash Items | 800K | 1.2M | 11.2M | -3.6M | 1.4M | -500K | -200K | 1.2M | 600K | 10.8M | 9.4M | 8.2M | -1.2M | 700K | -500K | -2.3M | 1.3M | -3.2M |
Deferred Income Tax | 1.3M | -1.4M | 18M | 6.5M | -6M | -500K | 1.9M | -9.3M | 2.8M | 6.6M | 16.5M | 1.9M | 5.6M | 7.5M | 11.8M | -4.5M | 8M | 3.7M |
Change in Working Capital | 41.4M | 7.3M | 9M | -13.6M | 60.5M | 11.5M | 63.6M | -27.1M | -22.8M | -30.4M | 26M | -29M | -65.1M | 123.2M | -24.8M | 103.2M | -89.9M | 119.4M |
Operating Cash Flow | 255.1M | 128.5M | 248.7M | 202.1M | 260.8M | 136M | 273.1M | 190M | 171.2M | 149.7M | 223.2M | 255M | 177.3M | 339.2M | 150.4M | 256.2M | 101M | 229.8M |
Capital Expenditures | -118M | -87.8M | -127M | -136.9M | -118M | -76.2M | -111M | -79.4M | -72.5M | -72.7M | -82.2M | -78.2M | -80.9M | -64M | -63.1M | -74.8M | -83.2M | -53.6M |
Cash Acquisitions | 1.5M | 300K | 100K | n/a | n/a | n/a | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | -642.1M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -1.5M | -2.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 1.5M | 6M | 3M | 1M | 6M | 7.5M | 6M | 4.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -100K | -200K | 500K | -600K | 500K | 300K | -200K | 100K | -6.8M | -800K | -21.9M | 400K | 7.9M | -400K | 2.6M | -600K | 200K | -600K |
Investing Cash Flow | -116.6M | -87.7M | -124.9M | -131.5M | -114.5M | -74.9M | -106.6M | -74.7M | -73.3M | -69M | -104.1M | -77.8M | -73M | -64.4M | -60.5M | -75.4M | -82M | -696.3M |
Debt Repayment | 90.4M | 140M | 11M | 37.1M | -3.9M | -3.9M | -3.8M | -3.9M | -3.9M | -3.8M | -3.8M | -3.8M | -3.8M | -3.8M | -3.8M | -3.6M | -2.5M | 678.4M |
Common Stock Repurchased | -213.8M | -150M | -128M | -125.2M | -106.1M | -86.4M | -160.5M | -64.8M | -94.2M | -13.7M | -239.5M | -211.5M | -203.6M | -151.8M | -123.5M | -33.2M | -148.3M | -50M |
Dividend Paid | -9.8M | -9.8M | -9.7M | -9.2M | -9.1M | -8.8M | -8.7M | -8.4M | -8.2M | -8.1M | -7.8M | -7.5M | -7.4M | -7.2M | -7.4M | -6.4M | -6.7M | -6.8M |
Other Financial Acitivies | -600K | -18.6M | -2.6M | -600K | -4.1M | -23.1M | -500K | -6.3M | -800K | -13.5M | -200K | -2.1M | -5.3M | -12.2M | -100K | -1.3M | -600K | -14.6M |
Financial Cash Flow | -133.8M | -38.4M | -129.3M | -97.9M | -123.2M | -122.2M | -173.5M | -83.4M | -107.1M | -39.1M | -251.3M | -224.9M | -220.1M | -175M | -134.8M | -44.5M | -158.1M | 607M |
Net Cash Flow | 4.7M | 2.4M | -5.5M | -27.3M | 23.1M | -61.1M | -7M | 31.9M | -9.2M | 41.6M | -132.2M | -47.7M | -115.8M | 99.8M | -44.9M | 136.3M | -139.1M | 140.5M |
Free Cash Flow | 137.1M | 40.7M | 121.7M | 65.2M | 142.8M | 59.8M | 162.1M | 110.6M | 98.7M | 77M | 141M | 176.8M | 96.4M | 275.2M | 87.3M | 181.4M | 17.8M | 176.2M |