Murphy USA Inc. (MUSA)
NYSE: MUSA · Real-Time Price · USD
519.99
-5.70 (-1.08%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 510 | 556.8 | 672.9 | 396.9 | 386.1 | 154.8 | Upgrade
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| Depreciation & Amortization | 241 | 231.7 | 223.1 | 215.1 | 163.3 | 154.3 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.6 | 0.8 | -2.1 | -1.5 | -1.3 | -0.1 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.5 | -0.4 | -0.1 | - | - | - | Upgrade
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| Other Operating Activities | 32.8 | 37.2 | 56.1 | 44.1 | 28.7 | 53 | Upgrade
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| Change in Accounts Receivable | 78.9 | -56.3 | -84.7 | -18.9 | 4.9 | -33.4 | Upgrade
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| Change in Inventory | -5.7 | -22.1 | -26.9 | 11.1 | -51.7 | -6.1 | Upgrade
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| Change in Accounts Payable | -37.6 | -12 | 180.1 | 102.9 | 8.3 | -5.9 | Upgrade
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| Change in Income Taxes | 51.2 | 23.1 | - | -8.7 | 8.8 | - | Upgrade
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| Change in Other Net Operating Assets | 0.3 | 25.2 | -23.7 | -3.6 | 16.6 | -3.3 | Upgrade
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| Operating Cash Flow | 872 | 784 | 994.7 | 737.4 | 563.7 | 313.3 | Upgrade
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| Operating Cash Flow Growth | 18.78% | -21.18% | 34.89% | 30.81% | 79.92% | -21.42% | Upgrade
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| Capital Expenditures | -442.1 | -335.6 | -305.3 | -274.7 | -230.7 | -204.8 | Upgrade
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| Sale of Property, Plant & Equipment | 2 | 2.4 | 8.8 | 3.4 | 8.1 | 2.5 | Upgrade
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| Cash Acquisitions | - | - | - | -641.1 | - | - | Upgrade
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| Investment in Securities | 14.5 | 11.2 | -22.2 | - | - | - | Upgrade
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| Other Investing Activities | -1.9 | -1.6 | -0.6 | -1.8 | -1.7 | -0.8 | Upgrade
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| Investing Cash Flow | -427.5 | -323.6 | -319.3 | -914.2 | -224.3 | -203.1 | Upgrade
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| Long-Term Debt Issued | - | 8 | 5 | 892.8 | - | 743.8 | Upgrade
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| Long-Term Debt Repaid | - | -23.4 | -20.2 | -224.3 | -38.9 | -573.4 | Upgrade
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| Net Debt Issued (Repaid) | 25.5 | -15.4 | -15.2 | 668.5 | -38.9 | 170.4 | Upgrade
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| Repurchase of Common Stock | -478.2 | -333.2 | -806.4 | -355 | -399.6 | -165.8 | Upgrade
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| Common Dividends Paid | -35.8 | -33.4 | -29.9 | -27.3 | -6.9 | - | Upgrade
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| Other Financing Activities | -28.3 | -21.1 | -19.8 | -16.6 | -10.7 | -19 | Upgrade
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| Financing Cash Flow | -516.8 | -403.1 | -871.3 | 269.6 | -456.1 | -14.4 | Upgrade
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| Net Cash Flow | -72.3 | 57.3 | -195.9 | 92.8 | -116.7 | 95.8 | Upgrade
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| Free Cash Flow | 429.9 | 448.4 | 689.4 | 462.7 | 333 | 108.5 | Upgrade
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| Free Cash Flow Growth | 0.61% | -34.96% | 49.00% | 38.95% | 206.91% | -44.19% | Upgrade
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| Free Cash Flow Margin | 2.35% | 2.33% | 3.24% | 3.02% | 3.50% | 0.90% | Upgrade
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| Free Cash Flow Per Share | 20.42 | 20.53 | 28.78 | 17.39 | 11.28 | 3.41 | Upgrade
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| Cash Interest Paid | 94.6 | 92.3 | 81.6 | 70.8 | 49.1 | 56.6 | Upgrade
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| Cash Income Tax Paid | 111.4 | 128 | 199.7 | 120.4 | 96.5 | 26.9 | Upgrade
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| Levered Free Cash Flow | 339.11 | 336.89 | 524.86 | 406.66 | 246.13 | 50.98 | Upgrade
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| Unlevered Free Cash Flow | 400.49 | 398.45 | 578.18 | 458.16 | 278.13 | 85.29 | Upgrade
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| Change in Net Working Capital | -102.2 | 36.2 | -39.5 | -120.3 | 18.4 | 42.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.