Murphy USA Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Net Income	556.8	672.9	396.9	386.1	154.8	213.6	245.3	221.5	176.34	243.86	Upgrade
Depreciation & Amortization	228.7	220.4	212.6	161	152.2	134	116.9	98.6	86.57	79.09	Upgrade
Other Operating Activities	-1.5	101.4	127.9	16.6	6.3	51.1	-78.6	17.3	-47.07	-17.37	Upgrade
Operating Cash Flow	784	994.7	737.4	563.7	313.3	398.7	283.6	337.4	215.84	305.58	Upgrade
Operating Cash Flow Growth	-21.18%	34.89%	30.81%	79.92%	-21.42%	40.59%	-15.95%	56.32%	-29.37%	-14.33%	Upgrade
Capital Expenditures	-333.2	-296.5	-271.3	-222.6	-202.3	-203.1	-257.4	-176.8	-204.5	-134.96	Upgrade
Acquisitions	0	0	-641.1	0	0	0	0	0	0	0	Upgrade
Change in Investments	11.2	-22.2	0	0	0	0	0	0	93.77	1.1	Upgrade
Other Investing Activities	-1.6	-0.6	-1.8	-1.7	-0.8	-6	-4.7	42	-78.9	-15.55	Upgrade
Investing Cash Flow	-323.6	-319.3	-914.2	-224.3	-203.1	-209.1	-262.1	-134.8	-189.63	-149.42	Upgrade
Dividends Paid	-33.4	-29.9	-27.3	-6.9	0	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	-354.3	-826.2	-361.7	-410.3	-170.3	-153.8	-211.6	-327.5	-251.77	-51.93	Upgrade
Debt Issued / Paid	-15.4	-15.2	658.6	-38.9	166.3	-21.3	206.3	176.4	-0.2	-70.88	Upgrade
Other Financing Activities	-	-	-	-	-10.4	-	-	-	-	-	Upgrade
Financing Cash Flow	-403.1	-871.3	269.6	-456.1	-14.4	-175.1	-5.3	-151.1	-251.97	-122.8	Upgrade
Net Cash Flow	57.3	-195.9	92.8	-116.7	95.8	14.5	16.2	51.5	-225.77	33.36	Upgrade
Free Cash Flow	450.8	698.2	466.1	341.1	111	195.6	26.2	160.6	11.34	170.62	Upgrade
Free Cash Flow Growth	-35.43%	49.80%	36.65%	207.30%	-43.25%	646.56%	-83.69%	1315.98%	-93.35%	-14.48%	Upgrade
Free Cash Flow Margin	2.09%	2.98%	2.68%	3.03%	0.79%	1.36%	0.20%	1.39%	0.09%	1.00%	Upgrade
Free Cash Flow Per Share	20.97	29.70	17.78	11.71	3.51	5.99	0.73	4.09	0.26	3.70	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).