Murphy USA Inc. (MUSA)
NYSE: MUSA · Real-Time Price · USD
475.20
+5.39 (1.15%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Murphy USA Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
502.5556.8672.9396.9386.1
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Depreciation & Amortization
251.2231.7223.1215.1163.3
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Loss (Gain) From Sale of Assets
4.50.8-2.1-1.5-1.3
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Asset Writedown & Restructuring Costs
8.2----
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Loss (Gain) From Sale of Investments
-0.2-0.4-0.1--
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Other Operating Activities
48.637.256.144.128.7
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Change in Accounts Receivable
65.4-56.3-84.7-18.94.9
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Change in Inventory
-60.2-22.1-26.911.1-51.7
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Change in Accounts Payable
-3.9-12180.1102.98.3
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Change in Income Taxes
34.623.1--8.78.8
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Change in Other Net Operating Assets
-3.125.2-23.7-3.616.6
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Operating Cash Flow
847.6784994.7737.4563.7
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Operating Cash Flow Growth
8.11%-21.18%34.89%30.81%79.92%
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Capital Expenditures
-458.1-335.6-305.3-274.7-230.7
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Sale of Property, Plant & Equipment
22.48.83.48.1
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Cash Acquisitions
----641.1-
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Investment in Securities
11.511.2-22.2--
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Other Investing Activities
-1.2-1.6-0.6-1.8-1.7
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Investing Cash Flow
-445.8-323.6-319.3-914.2-224.3
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Long-Term Debt Issued
70785892.8-
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Long-Term Debt Repaid
-666.7-23.4-20.2-224.3-38.9
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Net Debt Issued (Repaid)
40.3-15.4-15.2668.5-38.9
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Repurchase of Common Stock
-445.7-333.2-806.4-355-399.6
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Common Dividends Paid
-36.8-33.4-29.9-27.3-6.9
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Other Financing Activities
-30.4-21.1-19.8-16.6-10.7
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Financing Cash Flow
-472.6-403.1-871.3269.6-456.1
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Net Cash Flow
-70.857.3-195.992.8-116.7
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Free Cash Flow
389.5448.4689.4462.7333
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Free Cash Flow Growth
-13.14%-34.96%48.99%38.95%206.91%
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Free Cash Flow Margin
2.17%2.33%3.24%3.02%3.50%
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Free Cash Flow Per Share
18.6920.5328.7917.3911.28
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Cash Interest Paid
93.192.381.670.849.1
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Cash Income Tax Paid
109.5128199.7120.496.5
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Levered Free Cash Flow
300.86336.89524.86406.66246.13
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Unlevered Free Cash Flow
361.55398.45578.18458.16278.13
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Change in Net Working Capital
-73.336.2-39.5-120.318.4
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q