Murphy Oil Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Operating Cash Flow	1,268	1,248	1,729	1,749	2,180	1,422
Operating Cash Flow Growth	-22.23%	-27.83%	-1.13%	-19.79%	53.30%	77.17%
Capital Expenditures	-1,040	-1,021	-900.11	-1,066	-985.46	-667.97
Sale of Property, Plant & Equipment	20.72	20.72	-	102.91	4.53	270.5
Payments for Business Acquisitions	-50.35	-29.03	-8.06	-35.58	-128.54	-20.24
Investing Cash Flow	-1,070	-1,029	-908.16	-998.68	-1,109	-417.71
Short-Term Debt Issued	475	550	350	600	400	165
Short-Term Debt Repaid	-675	-450	-350	-600	-400	-365
Net Short-Term Debt Issued (Repaid)	-200	100	0	0	0	-200
Long-Term Debt Issued	500	-	600	-	-	541.91
Long-Term Debt Repaid	-227.49	-	-650.11	-498.18	-647.71	-876.36
Net Long-Term Debt Issued (Repaid)	272.51	-	-50.11	-498.18	-647.71	-334.45
Repurchase of Common Stock	-13.44	-112.56	-326.66	-164.3	-17.63	-5.21
Net Common Stock Issued (Repurchased)	-13.44	-112.56	-326.66	-164.3	-17.63	-5.21
Common Dividends Paid	-189.35	-186.21	-179.96	-170.98	-128.22	-77.2
Other Financing Activities	-101.25	-85.5	-159.81	-90.27	-288.06	-177.66
Financing Cash Flow	-211.33	-264.07	-716.54	-923.72	-1,082	-794.51
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-1.47	-1.18	2.21	-1.25	-3.87	0.64
Net Cash Flow	-14.15	-46.36	106.5	-174.89	-29.22	210.58
Free Cash Flow	228.28	227.2	828.88	682.74	1,195	754.19
Free Cash Flow Growth	0.48%	-72.59%	21.40%	-42.86%	58.42%	-
FCF Margin	8.30%	8.45%	27.46%	19.80%	28.31%	26.92%
Free Cash Flow Per Share	1.59	1.58	5.49	4.36	7.59	4.89
Levered Free Cash Flow	-883.33	-816.38	-543.05	-902.63	-668.12	-1,276
Unlevered Free Cash Flow	-846.31	-792.77	-380.62	-245.64	262.67	-348.07

SEC Filings: 10-K · 10-Q