Murphy USA Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	470.6	502.5	556.8	672.9	396.9
Depreciation & Amortization	280.2	251.2	231.7	223.1	215.1
Loss (Gain) From Sale of Assets	2.8	4.5	0.8	-2.1	-1.5
Asset Writedown & Restructuring Costs	10.9	8.2	-	-	-
Loss (Gain) From Sale of Investments	-	-0.2	-0.4	-0.1	-
Other Operating Activities	82.5	48.6	37.2	56.1	44.1
Change in Accounts Receivable	-8.1	65.4	-56.3	-84.7	-18.9
Change in Inventory	-11.4	-60.2	-22.1	-26.9	11.1
Change in Accounts Payable	-4.3	-3.9	-12	180.1	102.9
Change in Income Taxes	-12.9	34.6	23.1	-	-8.7
Change in Other Net Operating Assets	3.6	-3.1	25.2	-23.7	-3.6
Operating Cash Flow	813.9	847.6	784	994.7	737.4
Operating Cash Flow Growth	-3.98%	8.11%	-21.18%	34.89%	30.81%
Capital Expenditures	-439.6	-458.1	-335.6	-305.3	-274.7
Sale of Property, Plant & Equipment	2.4	2	2.4	8.8	3.4
Cash Acquisitions	-	-	-	-	-641.1
Investment in Securities	-	11.5	11.2	-22.2	-
Other Investing Activities	1.2	-1.2	-1.6	-0.6	-1.8
Investing Cash Flow	-436	-445.8	-323.6	-319.3	-914.2
Long-Term Debt Issued	2,982	707	8	5	892.8
Long-Term Debt Repaid	-2,654	-666.7	-23.4	-20.2	-224.3
Net Debt Issued (Repaid)	327.9	40.3	-15.4	-15.2	668.5
Repurchase of Common Stock	-649.9	-445.7	-333.2	-806.4	-355
Common Dividends Paid	-41.5	-36.8	-33.4	-29.9	-27.3
Other Financing Activities	-32.5	-30.4	-21.1	-19.8	-16.6
Financing Cash Flow	-396	-472.6	-403.1	-871.3	269.6
Net Cash Flow	-18.1	-70.8	57.3	-195.9	92.8
Free Cash Flow	374.3	389.5	448.4	689.4	462.7
Free Cash Flow Growth	-3.90%	-13.14%	-34.96%	48.99%	38.95%
Free Cash Flow Margin	2.20%	2.17%	2.33%	3.24%	3.02%
Free Cash Flow Per Share	19.17	18.69	20.53	28.79	17.39
Cash Interest Paid	105.1	93.1	92.3	81.6	70.8
Cash Income Tax Paid	-	109.5	128	199.7	120.4
Levered Free Cash Flow	219.89	300.86	336.89	524.86	406.66
Unlevered Free Cash Flow	289.2	361.55	398.45	578.18	458.16
Change in Working Capital	-33.1	32.8	-42.1	44.8	82.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.