Murphy Oil 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	104.23	407.17	661.56	965.05	-73.66
Depreciation & Amortization	1,047	1,017	959.19	869.51	879.5
Loss (Gain) From Sale of Assets	-	-	-	-17.9	-
Asset Writedown & Restructuring Costs	115	-	-	-	196.3
Stock-Based Compensation	45.13	45.06	61.95	89.25	63.38
Other Operating Activities	10.86	184.65	165.41	340.07	236.96
Change in Accounts Receivable	-	71.08	47.15	-137.23	8.06
Change in Inventory	-	1.33	0.33	-1.53	12.81
Change in Accounts Payable	-	3.29	-140.01	69.85	95.17
Change in Income Taxes	-	-2	-5.54	6.59	0.42
Change in Other Net Operating Assets	-74.05	1.19	-1.29	-3.41	2
Operating Cash Flow	1,248	1,729	1,749	2,166	1,422
Operating Cash Flow Growth	-27.83%	-1.13%	-19.25%	52.29%	77.17%
Capital Expenditures	-1,050	-908.16	-1,102	-1,114	-688.21
Sale of Property, Plant & Equipment	20.72	-	102.91	4.53	270.5
Investing Cash Flow	-1,029	-908.16	-998.68	-1,109	-417.71
Short-Term Debt Issued	-	350	600	400	-
Long-Term Debt Issued	550	600	-	-	706.91
Total Debt Issued	550	950	600	400	706.91
Short-Term Debt Repaid	-	-350	-600	-400	-
Long-Term Debt Repaid	-451.24	-650.78	-498.8	-648.34	-1,242
Total Debt Repaid	-451.24	-1,001	-1,099	-1,048	-1,242
Net Debt Issued (Repaid)	98.76	-50.78	-498.8	-648.34	-535.25
Repurchase of Common Stock	-112.36	-326.66	-164.3	-17.63	-5.21
Common Dividends Paid	-186.21	-179.96	-170.98	-128.22	-77.2
Other Financing Activities	-64.26	-159.14	-89.65	-287.43	-176.85
Financing Cash Flow	-264.07	-716.54	-923.72	-1,082	-794.51
Foreign Exchange Rate Adjustments	-1.19	2.21	-1.25	-3.87	0.64
Net Cash Flow	-46.37	106.5	-174.89	-29.22	210.58
Free Cash Flow	198.16	820.83	647.16	1,052	733.95
Free Cash Flow Growth	-75.86%	26.83%	-38.47%	43.30%	-
Free Cash Flow Margin	7.37%	27.19%	18.77%	24.92%	26.20%
Free Cash Flow Per Share	1.38	5.43	4.13	6.68	4.76
Cash Interest Paid	-	78.81	108.91	149.6	165.7
Cash Income Tax Paid	-	12.65	12.36	24.85	2.14
Levered Free Cash Flow	243.16	589.93	142.65	647.76	1,161
Unlevered Free Cash Flow	303.2	643.44	211.5	741.99	1,300
Change in Working Capital	-74.05	74.88	-99.36	-65.73	118.46

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.