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	Jun '26 Jun 30, 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	617.2	470.6	502.5	556.8	672.9	396.9
Depreciation & Amortization	286.9	276.8	248	228.7	220.4	212.6
Other Adjustments	101.7	99.6	64.3	40.6	56.6	43.6
Changes in Other Operating Activities	-25.8	-33.1	32.8	-42.1	44.8	82.8
Operating Cash Flow	985.3	813.9	847.6	784	994.7	737.4
Operating Cash Flow Growth	18.09%	-3.98%	8.11%	-21.18%	34.89%	30.81%
Capital Expenditures	-443.8	-439.6	-458.1	-335.6	-305.3	-274.7
Sale of Property, Plant & Equipment	1.3	2.4	2	2.4	8.8	3.4
Purchases of Investments	-	-	-	-12.8	-22.2	-
Proceeds from Sale of Investments	-	-	11.5	24	-	-
Cash Acquisitions	-	-	-	-	-	-641.1
Other Investing Activities	11	1.2	-1.2	-1.6	-0.6	-1.8
Investing Cash Flow	-431.5	-436	-445.8	-323.6	-319.3	-914.2
Long-Term Debt Issued	2,517	2,982	707	8	5	892.8
Long-Term Debt Repaid	-2,426	-2,654	-666.7	-23.4	-20.2	-224.3
Net Long-Term Debt Issued (Repaid)	91	327.9	40.3	-15.4	-15.2	668.5
Repurchase of Common Stock	-438.9	-649.9	-445.7	-333.2	-806.4	-355
Net Common Stock Issued (Repurchased)	-438.9	-649.9	-445.7	-333.2	-806.4	-355
Common Dividends Paid	-45.4	-41.5	-36.8	-33.4	-29.9	-27.3
Other Financing Activities	-39.2	-32.5	-30.4	-21.1	-19.8	-16.6
Financing Cash Flow	-432.5	-396	-472.6	-403.1	-871.3	269.6
Net Cash Flow	121.3	-18.1	-70.8	57.3	-195.9	92.8
Free Cash Flow	541.5	374.3	389.5	448.4	689.4	462.7
Free Cash Flow Growth	48.48%	-3.90%	-13.14%	-34.96%	48.99%	38.95%
FCF Margin	2.52%	1.93%	1.92%	2.08%	2.94%	2.67%
Free Cash Flow Per Share	28.75	19.17	18.69	20.53	28.79	17.39
Levered Free Cash Flow	525.5	602.6	365.5	392.4	617.6	1,086
Unlevered Free Cash Flow	520.6	359.13	395.61	477.25	697.21	480.04

SEC Filings: 10-K · 10-Q