Murphy USA Inc. (MUSA)
NYSE: MUSA · Real-Time Price · USD
436.79
-1.64 (-0.37%)
At close: Mar 9, 2026, 4:00 PM EDT
435.04
-1.75 (-0.40%)
After-hours: Mar 9, 2026, 7:23 PM EDT
Murphy USA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 470.6 | 502.5 | 556.8 | 672.9 | 396.9 | Upgrade
|
| Depreciation & Amortization | 280.2 | 251.2 | 231.7 | 223.1 | 215.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.8 | 4.5 | 0.8 | -2.1 | -1.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.9 | 8.2 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.2 | -0.4 | -0.1 | - | Upgrade
|
| Other Operating Activities | 82.5 | 48.6 | 37.2 | 56.1 | 44.1 | Upgrade
|
| Change in Accounts Receivable | -8.1 | 65.4 | -56.3 | -84.7 | -18.9 | Upgrade
|
| Change in Inventory | -11.4 | -60.2 | -22.1 | -26.9 | 11.1 | Upgrade
|
| Change in Accounts Payable | -4.3 | -3.9 | -12 | 180.1 | 102.9 | Upgrade
|
| Change in Income Taxes | -12.9 | 34.6 | 23.1 | - | -8.7 | Upgrade
|
| Change in Other Net Operating Assets | 3.6 | -3.1 | 25.2 | -23.7 | -3.6 | Upgrade
|
| Operating Cash Flow | 813.9 | 847.6 | 784 | 994.7 | 737.4 | Upgrade
|
| Operating Cash Flow Growth | -3.98% | 8.11% | -21.18% | 34.89% | 30.81% | Upgrade
|
| Capital Expenditures | -439.6 | -458.1 | -335.6 | -305.3 | -274.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.4 | 2 | 2.4 | 8.8 | 3.4 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -641.1 | Upgrade
|
| Investment in Securities | - | 11.5 | 11.2 | -22.2 | - | Upgrade
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| Other Investing Activities | 1.2 | -1.2 | -1.6 | -0.6 | -1.8 | Upgrade
|
| Investing Cash Flow | -436 | -445.8 | -323.6 | -319.3 | -914.2 | Upgrade
|
| Long-Term Debt Issued | 2,982 | 707 | 8 | 5 | 892.8 | Upgrade
|
| Long-Term Debt Repaid | -2,654 | -666.7 | -23.4 | -20.2 | -224.3 | Upgrade
|
| Net Debt Issued (Repaid) | 327.9 | 40.3 | -15.4 | -15.2 | 668.5 | Upgrade
|
| Repurchase of Common Stock | -649.9 | -445.7 | -333.2 | -806.4 | -355 | Upgrade
|
| Common Dividends Paid | -41.5 | -36.8 | -33.4 | -29.9 | -27.3 | Upgrade
|
| Other Financing Activities | -32.5 | -30.4 | -21.1 | -19.8 | -16.6 | Upgrade
|
| Financing Cash Flow | -396 | -472.6 | -403.1 | -871.3 | 269.6 | Upgrade
|
| Net Cash Flow | -18.1 | -70.8 | 57.3 | -195.9 | 92.8 | Upgrade
|
| Free Cash Flow | 374.3 | 389.5 | 448.4 | 689.4 | 462.7 | Upgrade
|
| Free Cash Flow Growth | -3.90% | -13.14% | -34.96% | 48.99% | 38.95% | Upgrade
|
| Free Cash Flow Margin | 2.20% | 2.17% | 2.33% | 3.24% | 3.02% | Upgrade
|
| Free Cash Flow Per Share | 19.17 | 18.69 | 20.53 | 28.79 | 17.39 | Upgrade
|
| Cash Interest Paid | 105.1 | 93.1 | 92.3 | 81.6 | 70.8 | Upgrade
|
| Cash Income Tax Paid | - | 109.5 | 128 | 199.7 | 120.4 | Upgrade
|
| Levered Free Cash Flow | 219.89 | 300.86 | 336.89 | 524.86 | 406.66 | Upgrade
|
| Unlevered Free Cash Flow | 289.2 | 361.55 | 398.45 | 578.18 | 458.16 | Upgrade
|
| Change in Working Capital | -33.1 | 32.8 | -42.1 | 44.8 | 82.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.