Murphy USA Inc. (MUSA)
510.54
4.08 (0.81%)
At close: Apr 17, 2025, 3:59 PM
513.00
0.48%
After-hours: Apr 17, 2025, 07:46 PM EDT
Murphy USA Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 502.5M | 510M | 528.5M | 516.5M | 556.8M | 524.5M | 576.3M | 626.8M | 672.9M | 664M | 548.5M | 494M | 396.9M | 349.1M | 312M | 352.1M | 386.1M | 372.7M | 375M | 238.8M | 154.8M | 184.7M | 160.5M | 179.6M | 213.6M | 260.94M | 283.83M | 287.59M | 245.26M | 164.24M | 141.84M | 132.59M | 221.49M | 206.91M | 220.65M | 200.53M | |
| 248M | 238.6M | 234.9M | 232.6M | 229.5M | 227.6M | 224.5M | 221.4M | 220.4M | 219.6M | 218.4M | 217M | 212.6M | 199M | 186.4M | 172.6M | 161M | 157.9M | 154.9M | 151.9M | 152.2M | 148.8M | 145.4M | 141.9M | 134M | 132.45M | 127.24M | 121.75M | 116.97M | 109.38M | 105.96M | 102.14M | 98.61M | 95.3M | 91.24M | 88.88M | |
| 1.5M | 7.5M | 13.2M | 22.5M | 16.9M | 15.2M | 14.2M | 13.1M | 16M | 16.1M | 14M | 13.7M | 14.4M | 13.3M | 16.1M | 15.1M | 14.3M | 13.5M | 10.7M | 10.7M | 10.5M | 10.4M | 10M | 9.6M | 9.2M | 9.6M | 9.6M | 8.5M | 7.5M | 7.11M | 7.01M | 8.91M | 9.31M | 9.12M | 9.41M | 8.71M | |
| 59.2M | 82.6M | 63.1M | 51.2M | 56.8M | 2.1M | -6M | -30.5M | -23.7M | 2.8M | -13.6M | 6.8M | -12.3M | -17.6M | -32.9M | 16.8M | 25.4M | 82.9M | 249.4M | 212.5M | 191.6M | 137.7M | -800K | 200K | 11.4M | -11.84M | 2.78M | 17.81M | -5.78M | 26.85M | -33.53M | -40.64M | 15.4M | -37.17M | 18.45M | -3.56M | |
| 204.7M | 184.8M | 202M | 151M | 36.9M | 43.9M | 38.2M | 38.5M | 44.9M | 41.8M | 40.4M | 32.4M | 32.8M | 42.8M | 45.4M | 52M | 44.8M | 39M | 31.8M | 27.8M | 25.2M | 28.9M | 28.7M | 27.9M | 22.2M | 19.75M | 13.78M | 10.24M | 9.49M | 10.82M | 11.53M | 14.04M | 16M | 9.4M | 7.66M | 11.01M | |
| 18M | 1.9M | -13.9M | -5.1M | 2M | 16.6M | 27.8M | 30.6M | 31.5M | 26.8M | 20.4M | 22.8M | 19M | 8M | 4.8M | 300K | 2.5M | 18.5M | 30.4M | 32M | 23.7M | 30.9M | 29.2M | 34.4M | 37.9M | -53.94M | -52.02M | -54.92M | -50.41M | 20.2M | 38.82M | 17.16M | 40.41M | 90.13M | 64.56M | 74.53M | |
| 59.2M | 122M | 100M | 8.3M | -33.6M | -71.2M | -64.6M | -104.5M | 44.8M | -10.6M | 113.3M | 93.7M | 82.8M | 101.3M | -19M | 120.6M | -13.1M | -47.2M | -25M | -76.1M | -48.7M | 14.4M | 6.4M | -32M | 2.3M | 5.52M | 43.16M | 79.44M | -36.95M | -9.93M | -88.42M | -51.52M | 53.73M | -8.01M | 24.73M | -13.93M | |
| 847.6M | 872M | 859.9M | 770.3M | 784M | 734.1M | 799.1M | 805.2M | 994.7M | 921.9M | 923.1M | 846.8M | 737.4M | 682.9M | 512.6M | 679.8M | 563.7M | 529.5M | 570.3M | 378.9M | 313.3M | 408.9M | 357.3M | 339.4M | 398.7M | 358.66M | 409.48M | 436.97M | 283.63M | 293.98M | 209.28M | 214.58M | 337.44M | 276.82M | 306.62M | 258.33M | |
| -331.1M | -442.1M | -384.6M | -339.1M | -335.6M | -306.8M | -305.6M | -314M | -305.3M | -286.2M | -282.8M | -285.1M | -274.7M | -272.9M | -261.8M | -237.7M | -230.7M | -220.5M | -223.9M | -220.9M | -204.8M | -195M | -188.6M | -186.1M | -204.3M | -219.72M | -226.41M | -241.06M | -258.26M | -264.76M | -279.73M | -280.76M | -262.14M | -252.62M | -233.03M | -222.82M | |
| 1.6M | 1.7M | 2.2M | 3.4M | 2.4M | 2.6M | 2.5M | 8.8M | 8.8M | 10.9M | 10.7M | 3.6M | -638.5M | -640.9M | -641.1M | -642.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -1.5M | -4.4M | -12.8M | -12.8M | -33.5M | -30.6M | -22.2M | -22.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 10M | 16M | 17.5M | 20.5M | 24M | 17.7M | 10.2M | 4.2M | -300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -126.3M | -1.6M | -1.4M | -1.5M | -1.6M | -1.1M | -300K | -300K | 100K | 2.4M | 1.4M | 1.8M | 1.6M | -700K | -500K | 6.4M | 6.4M | -198.7M | -197.5M | -204.7M | -203.1M | 1.6M | -200K | -200K | -4.8M | -4.64M | -4.12M | -7.91M | -3.85M | -1.3M | 39.27M | 106.68M | 127.29M | 147.38M | 102.98M | 39.46M | |
| -445.8M | -427.5M | -370.7M | -329.5M | -323.6M | -321.1M | -324.2M | -323.9M | -319.3M | -275.7M | -273.3M | -282.3M | -914.2M | -914.7M | -903.4M | -873.4M | -224.3M | -214.4M | -216.6M | -220.8M | -203.1M | -193.4M | -188.8M | -186.3M | -209.1M | -224.37M | -230.53M | -248.97M | -262.11M | -266.07M | -240.45M | -174.07M | -134.85M | -105.23M | -130.05M | -183.36M | |
| 40.3M | 25.5M | -15.5M | -15.5M | -15.4M | -15.4M | -15.3M | -15.2M | -15.2M | -15.2M | -15M | -13.7M | 668.5M | 659.5M | 650.2M | 639.8M | -38.9M | 23.7M | 167.9M | 175.5M | 170.4M | 115.2M | -21.4M | -21.4M | -21.3M | -21.18M | -16.18M | 185.72M | 207.32M | 202.44M | 202.63M | -4.07M | 179.56M | 189.66M | 189.74M | 199.8M | |
| -445.7M | -478.2M | -417.8M | -405.9M | -333.2M | -412.2M | -558.9M | -668.3M | -806.4M | -690.4M | -512.1M | -456.8M | -355M | -400.6M | -457.3M | -309M | -399.6M | -257.2M | -276.3M | -293.1M | -165.8M | 5.3M | 114.3M | 58.4M | n/a | -198.38M | -284.08M | -260.28M | -205.98M | -262.94M | -222.47M | -190.66M | -323.27M | -212.33M | -225.97M | -359.27M | |
| -36.8M | -35.8M | -35M | -34.1M | -33.4M | -32.5M | -31.6M | -30.8M | -29.9M | -29.5M | -28.4M | -27.7M | -27.3M | -26.8M | -20.4M | -13.7M | -6.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -30.4M | -28.3M | -34M | -30.7M | -21.1M | -20.8M | -16.6M | -21.1M | -19.8M | -19.7M | -18.9M | -14.2M | -16.6M | -16.5M | -20.3M | -19.7M | -10.7M | -11.8M | -20.3M | -20.6M | -19M | -19.3M | -10.3M | -10.5M | -9.4M | -8.3M | -3.93M | -4.43M | -6.6M | -5.06M | -5.99M | -5.22M | -7.4M | -8.67M | -7.58M | -7.47M | |
| -472.6M | -516.8M | -502.3M | -486.2M | -403.1M | -480.9M | -622.4M | -735.4M | -871.3M | -754.8M | -574.4M | -512.4M | 269.6M | 215.6M | 152.2M | 297.4M | -456.1M | -245.3M | -128.7M | -138.2M | -14.4M | -43.2M | -61.8M | -117.9M | -175.1M | -227.88M | -304.12M | -79.03M | -5.3M | -65.59M | -25.94M | -199.95M | -151.11M | -31.34M | -43.81M | -166.94M | |
| -70.8M | -72.3M | -13.1M | -45.4M | 57.3M | -67.9M | -147.5M | -254.1M | -195.9M | -108.6M | 75.4M | 52.1M | 92.8M | -16.2M | -238.6M | 103.8M | -116.7M | 69.8M | 225M | 19.9M | 95.8M | 172.3M | 106.7M | 35.2M | 14.5M | -93.59M | -125.17M | 108.97M | 16.21M | -37.68M | -57.12M | -159.44M | 51.48M | 140.25M | 132.76M | -91.97M | |
| 268.6M | 429.9M | 475.3M | 431.2M | 448.4M | 427.3M | 493.5M | 491.2M | 689.4M | 635.7M | 640.3M | 561.7M | 462.7M | 410M | 250.8M | 442.1M | 333M | 309M | 346.4M | 158M | 108.5M | 213.9M | 168.7M | 153.3M | 194.4M | 138.93M | 183.08M | 195.91M | 25.37M | 29.21M | -70.44M | -66.18M | 75.3M | 24.21M | 73.6M | 35.51M |