Murphy USA Inc. (MUSA)
510.54
4.08 (0.81%)
At close: Apr 17, 2025, 3:59 PM
508.40
-0.42%
Pre-market: Apr 21, 2025, 07:22 AM 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 |
| 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 | 61M | 66.9M | 168.9M | 89.3M | 47.6M | 69.2M | 32.7M | 5.3M | 77.5M | 45M | 51.8M | 39.3M | 124.84M | 67.89M | 55.56M | -3.03M | 43.82M | 45.49M | 46.31M | 85.87M | |
| 67.2M | 61.2M | 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 | 41.5M | 40.6M | 39.5M | 39.4M | 38.4M | 37.6M | 36.5M | 39.7M | 35M | 34.2M | 33M | 31.8M | 33.45M | 28.99M | 27.51M | 27.01M | 25.86M | 25.58M | 23.68M | 23.49M | |
| n/a | n/a | -4.1M | 5.6M | 6M | 5.7M | 5.2M | n/a | 4.3M | 4.7M | 4.1M | 2.9M | 4.4M | 2.6M | 3.8M | 3.6M | 3.3M | 5.4M | 2.8M | 2.8M | 2.5M | 2.6M | 2.8M | 2.6M | 2.4M | 2.2M | 2.4M | 2.2M | 2.8M | 2.2M | 1.3M | 1.2M | 2.41M | 2.1M | 3.2M | 1.6M | |
| 800K | 40.8M | -300K | 17.9M | 24.2M | 21.3M | -12.2M | 23.5M | -30.5M | 13.2M | -36.7M | 30.3M | -4M | -3.2M | -16.3M | 11.2M | -9.3M | -18.5M | 33.4M | 19.8M | 48.2M | 148M | -3.5M | -1.1M | -5.7M | 9.5M | -2.5M | 10.1M | -28.94M | 24.12M | 12.53M | -13.48M | 3.69M | -36.27M | 5.42M | 42.56M | |
| 20.2M | -1.2M | 60.8M | 124.9M | 300K | 16M | 9.8M | 10.8M | 7.3M | 10.3M | 10.1M | 17.2M | 4.2M | 8.9M | 2.1M | 17.6M | 14.2M | 11.5M | 8.7M | 10.4M | 8.4M | 4.3M | 4.7M | 7.8M | 12.1M | 4.1M | 3.9M | 2.1M | 9.64M | -1.87M | 360K | 1.36M | 10.97M | -1.16M | 2.87M | 3.32M | |
| 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 | 800K | -7.7M | 3.5M | 5.9M | 16.8M | 4.2M | 5.1M | -2.4M | 24M | 2.5M | 10.3M | 1.1M | -67.84M | 4.42M | 7.4M | 5.61M | 2.77M | 23.03M | -14.25M | 28.86M | |
| 800K | -13.6M | 60.5M | 11.5M | 63.6M | -35.6M | -31.2M | -30.4M | 26M | -29M | -71.1M | 118.9M | -29.4M | 94.9M | -90.7M | 108M | -10.9M | -25.4M | 48.9M | -25.7M | -45M | -3.2M | -2.2M | 1.7M | 18.1M | -11.2M | -40.6M | 36M | 21.32M | 26.44M | -4.32M | -80.4M | 48.34M | -52.05M | 32.58M | 24.85M | |
| 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 | 95.9M | 85.9M | 268.2M | 113.7M | 61.7M | 126.7M | 76.8M | 48.1M | 157.3M | 75.1M | 58.9M | 107.4M | 117.26M | 125.92M | 86.39M | -45.95M | 127.61M | 41.23M | 91.69M | 76.91M | |
| n/a | -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 | -61.3M | -63.7M | -59.1M | -46.6M | -51.1M | -67.1M | -56.1M | -30.5M | -41.3M | -60.7M | -53.6M | -48.7M | -56.73M | -67.38M | -68.25M | -65.9M | -63.23M | -82.34M | -69.29M | -47.28M | |
| n/a | n/a | 600K | 1M | 100K | 500K | 1.8M | n/a | 300K | 400K | 8.1M | n/a | 2.4M | 200K | 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 | n/a | n/a | n/a | -1.5M | -2.9M | -8.4M | n/a | -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 | |
| n/a | 6M | 3M | 1M | 6M | 7.5M | 6M | 4.5M | -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 | |
| -124.9M | -600K | -100K | -700K | -200K | -400K | -200K | -800K | 300K | 400K | -200K | -400K | 2.6M | -600K | 200K | -600K | 300K | -400K | 7.1M | -600K | -204.8M | 800K | -100K | 1M | -100K | -1M | -100K | -3.6M | 60K | -482K | -3.88M | 455K | 2.61M | 40.09M | 63.53M | 21.06M | |
| -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 | -61M | -64.1M | -52M | -47.2M | -51.1M | -66.3M | -56.2M | -29.5M | -41.4M | -61.7M | -53.7M | -52.3M | -56.66M | -67.86M | -72.14M | -65.44M | -60.63M | -42.25M | -5.76M | -26.22M | |
| 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 | -12.8M | -12.9M | -12.9M | -300K | 49.8M | 131.3M | -5.3M | -5.4M | -5.4M | -5.3M | -5.3M | -5.3M | -5.28M | -300K | 196.6M | 16.3M | -10.16M | -116K | -10.09M | 199.93M | |
| -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 | -169.1M | -89.9M | n/a | -140.6M | -26.7M | -109M | -16.8M | -13.3M | 144.4M | n/a | -72.7M | -71.7M | -53.98M | -85.7M | -48.9M | -17.4M | -110.94M | -45.22M | -17.09M | -150.01M | |
| -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 | -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 | |
| -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 | n/a | -5.1M | n/a | -5.6M | -1.1M | -13.6M | -300K | -4M | -1.4M | -4.6M | -500K | -2.9M | -302K | -228K | -1M | -5.07M | 1.24M | -1.16M | -234K | -7.24M | |
| -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 | -188.8M | -107.9M | -12.9M | -146.5M | 22M | 8.7M | -22.4M | -22.7M | -6.8M | -9.9M | -78.5M | -79.9M | -59.58M | -86.14M | 146.59M | -6.17M | -119.86M | -46.5M | -27.42M | 42.67M | |
| -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 | -153.9M | -86.1M | 203.3M | -80M | 32.6M | 69.1M | -1.8M | -4.1M | 109.1M | 3.5M | -73.3M | -24.8M | 1.01M | -28.08M | 160.84M | -117.56M | -52.88M | -47.52M | 58.51M | 93.37M | |
| 800K | 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 | 34.6M | 22.2M | 209.1M | 67.1M | 10.6M | 59.6M | 20.7M | 17.6M | 116M | 14.4M | 5.3M | 58.7M | 60.53M | 58.54M | 18.14M | -111.84M | 64.38M | -41.12M | 22.4M | 29.63M |