Murphy USA Inc. (FRA:1MU)
Germany · Delayed Price · Currency is EUR 348.00
-2.00 (-0.57%)
At close: Jan 30, 2026
Murphy USA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 471.2 | 502.5 | 556.8 | 672.9 | 396.9 | 386.1 |
Depreciation & Amortization | 274.7 | 251.2 | 231.7 | 223.1 | 215.1 | 163.3 |
Loss (Gain) From Sale of Assets | 3.3 | 4.5 | 0.8 | -2.1 | -1.5 | -1.3 |
Asset Writedown & Restructuring Costs | 8.2 | 8.2 | - | - | - | - |
Loss (Gain) From Sale of Investments | -0.1 | -0.2 | -0.4 | -0.1 | - | - |
Other Operating Activities | 85.2 | 48.6 | 37.2 | 56.1 | 44.1 | 28.7 |
Change in Accounts Receivable | -42 | 65.4 | -56.3 | -84.7 | -18.9 | 4.9 |
Change in Inventory | -45.9 | -60.2 | -22.1 | -26.9 | 11.1 | -51.7 |
Change in Accounts Payable | 66.7 | -3.9 | -12 | 180.1 | 102.9 | 8.3 |
Change in Income Taxes | -8.5 | 34.6 | 23.1 | - | -8.7 | 8.8 |
Change in Other Net Operating Assets | 4.3 | -3.1 | 25.2 | -23.7 | -3.6 | 16.6 |
Operating Cash Flow | 817.1 | 847.6 | 784 | 994.7 | 737.4 | 563.7 |
Operating Cash Flow Growth | -6.30% | 8.11% | -21.18% | 34.89% | 30.81% | 79.92% |
Capital Expenditures | -449.9 | -458.1 | -335.6 | -305.3 | -274.7 | -230.7 |
Sale of Property, Plant & Equipment | 2.4 | 2 | 2.4 | 8.8 | 3.4 | 8.1 |
Cash Acquisitions | - | - | - | - | -641.1 | - |
Investment in Securities | 1.5 | 11.5 | 11.2 | -22.2 | - | - |
Other Investing Activities | -0.1 | -1.2 | -1.6 | -0.6 | -1.8 | -1.7 |
Investing Cash Flow | -446.1 | -445.8 | -323.6 | -319.3 | -914.2 | -224.3 |
Long-Term Debt Issued | - | 707 | 8 | 5 | 892.8 | - |
Long-Term Debt Repaid | - | -666.7 | -23.4 | -20.2 | -224.3 | -38.9 |
Net Debt Issued (Repaid) | 404.1 | 40.3 | -15.4 | -15.2 | 668.5 | -38.9 |
Repurchase of Common Stock | -711 | -445.7 | -333.2 | -806.4 | -355 | -399.6 |
Common Dividends Paid | -39.4 | -36.8 | -33.4 | -29.9 | -27.3 | -6.9 |
Other Financing Activities | -34.4 | -30.4 | -21.1 | -19.8 | -16.6 | -10.7 |
Financing Cash Flow | -380.7 | -472.6 | -403.1 | -871.3 | 269.6 | -456.1 |
Net Cash Flow | -9.7 | -70.8 | 57.3 | -195.9 | 92.8 | -116.7 |
Free Cash Flow | 367.2 | 389.5 | 448.4 | 689.4 | 462.7 | 333 |
Free Cash Flow Growth | -14.59% | -13.14% | -34.96% | 48.99% | 38.95% | 206.91% |
Free Cash Flow Margin | 2.16% | 2.17% | 2.33% | 3.24% | 3.02% | 3.50% |
Free Cash Flow Per Share | 18.42 | 18.69 | 20.53 | 28.79 | 17.39 | 11.28 |
Cash Interest Paid | 100 | 93.1 | 92.3 | 81.6 | 70.8 | 49.1 |
Cash Income Tax Paid | 101.5 | 109.5 | 128 | 199.7 | 120.4 | 96.5 |
Levered Free Cash Flow | 229.01 | 300.86 | 336.89 | 524.86 | 406.66 | 246.13 |
Unlevered Free Cash Flow | 294.76 | 361.55 | 398.45 | 578.18 | 458.16 | 278.13 |
Change in Working Capital | -25.4 | 32.8 | -42.1 | 44.8 | 82.8 | -13.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.