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 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
Net Income	553.7	470.6	502.5	556.8	672.9	396.9
Depreciation & Amortization	280.7	276.8	248	228.7	220.4	212.6
Other Adjustments	109.3	99.6	64.3	40.6	56.6	43.6
Changes in Other Operating Activities	61.7	-33.1	32.8	-42.1	44.8	82.8
Operating Cash Flow	1,005	813.9	847.6	784	994.7	737.4
Operating Cash Flow Growth	19.68%	-3.98%	8.11%	-21.18%	34.89%	30.81%
Capital Expenditures	-450.1	-439.6	-458.1	-335.6	-305.3	-274.7
Sale of Property, Plant & Equipment	2.3	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	1.2	-1.2	-1.6	-0.6	-1.8
Investing Cash Flow	-446.8	-436	-445.8	-323.6	-319.3	-914.2
Long-Term Debt Issued	2,902	2,982	707	8	5	892.8
Long-Term Debt Repaid	-2,742	-2,654	-666.7	-23.4	-20.2	-224.3
Net Long-Term Debt Issued (Repaid)	160.1	327.9	40.3	-15.4	-15.2	668.5
Repurchase of Common Stock	-570.4	-649.9	-445.7	-333.2	-806.4	-355
Net Common Stock Issued (Repurchased)	-570.4	-649.9	-445.7	-333.2	-806.4	-355
Common Dividends Paid	-43.4	-41.5	-36.8	-33.4	-29.9	-27.3
Other Financing Activities	-35.7	-32.5	-30.4	-21.1	-19.8	-16.6
Financing Cash Flow	-489.4	-396	-472.6	-403.1	-871.3	269.6
Net Cash Flow	69.2	-18.1	-70.8	57.3	-195.9	92.8
Free Cash Flow	555.3	374.3	389.5	448.4	689.4	462.7
Free Cash Flow Growth	48.36%	-3.90%	-13.14%	-34.96%	48.99%	38.95%
FCF Margin	2.82%	1.93%	1.92%	2.08%	2.94%	2.67%
Free Cash Flow Per Share	29.02	19.17	18.69	20.53	28.79	17.39
Levered Free Cash Flow	606.1	602.6	365.5	392.4	617.6	1,086
Unlevered Free Cash Flow	531.87	359.13	395.61	477.25	697.21	480.04

SEC Filings: 10-K · 10-Q