Murphy USA Inc. (MUSA)

Murphy USA Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	470.6	502.5	556.8	672.9	396.9
Depreciation & Amortization	276.8	248	228.7	220.4	212.6
Other Adjustments	99.6	64.3	40.6	56.6	43.6
Changes in Other Operating Activities	-33.1	32.8	-42.1	44.8	82.8
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
Purchases of Investments	-	-	-12.8	-22.2	-
Proceeds from Sale of Investments	-	11.5	24	-	-
Payments for Business Acquisitions	-	-	-	-	-641.1
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 Long-Term 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
Net Common Stock Issued (Repurchased)	-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%
FCF Margin	1.93%	1.92%	2.08%	2.94%	2.67%
Free Cash Flow Per Share	19.17	18.69	20.53	28.78	17.39
Levered Free Cash Flow	602.6	365.5	392.4	617.6	1,086
Unlevered Free Cash Flow	359.13	395.61	477.25	697.21	480.04

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q