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 | 490.5M | 489.7M | 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 |
Depreciation & Amortization | 265.8M | 259.9M | 251.2M | 241M | 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 |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.3M | -2.3M | -2.3M | -2.3M | n/a | 2.6M | 2.1M | 5.7M | 5.7M | 3.1M | 3.6M |
Other Working Capital | 47.8M | 15.3M | 62.3M | 71.4M | -13.5M | -69.6M | -64M | -107.5M | -50.2M | -108M | -161.5M | -130.4M | -138.5M | -146.7M | -99.4M | -109.3M | -132.9M | 22.9M |
Other Non-Cash Items | 9.6M | 10.2M | 8.5M | -2.9M | 1.9M | 1.1M | 12.4M | 22M | 29M | 27.2M | 17.1M | 7.2M | -3.3M | -800K | -4.7M | -700K | 13.1M | 19.2M |
Deferred Income Tax | 24.4M | 17.1M | 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 |
Change in Working Capital | 44.1M | 63.2M | 67.4M | 122M | 108.5M | 25.2M | -16.7M | -54.3M | -56.2M | -98.5M | 55.1M | 4.3M | 136.5M | 111.7M | 107.9M | 121.8M | -6.8M | 132M |
Operating Cash Flow | 834.4M | 840.1M | 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 |
Capital Expenditures | -469.7M | -469.7M | -458.1M | -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 |
Cash Acquisitions | 1.9M | 400K | 100K | 100K | 100K | 100K | 100K | n/a | n/a | n/a | n/a | n/a | n/a | 1M | -641.1M | -641.1M | -641.1M | -642.1M |
Purchase of Investments | n/a | n/a | n/a | -1.5M | -4.4M | -4.4M | -4.4M | -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 | 7.5M | 10.5M | 11.5M | 16M | 17.5M | 20.5M | 24M | 18M | 10.5M | 4.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -400K | 200K | 700K | n/a | 700K | -6.6M | -7.7M | -29.4M | -29.1M | -14.4M | -14M | 10.5M | 9.5M | 1.8M | 1.6M | -700K | -500K | 6.4M |
Investing Cash Flow | -460.7M | -458.6M | -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 |
Debt Repayment | 278.5M | 184.2M | 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 |
Common Stock Repurchased | -617M | -509.3M | -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 |
Dividend Paid | -38.5M | -37.8M | -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 |
Other Financial Acitivies | -22.4M | -25.9M | -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 |
Financial Cash Flow | -399.4M | -388.8M | -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 |
Net Cash Flow | -25.7M | -7.3M | -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 |
Free Cash Flow | 364.7M | 370.4M | 389.5M | 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 |