Murphy USA Cash Flow Statement (2012-2025) | MUSA

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Cash Flow Statement Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 14.60M15.62M1.49M7.31M5.75M66.35M0.78M6.02M4.06M-0.58M1.37M0.51M37.45M-3.00M55.50M68.00M124.80M39.30M51.80M45.00M77.50M5.30M32.70M69.20M47.60M89.30M168.90M66.90M61.00M55.30M128.80M104.00M108.80M152.40M183.30M219.50M117.70M106.30M132.80M167.70M150.00M66.00M144.80M149.20M142.50M53.20M145.60M129.90M
Deferred Taxes -9.30M-1.27M-5.42M-6.67M1.79M-4.56M-6.38M-13.07M19.61M-5.07M-4.39M-2.47M52.49M28.86M-14.25M23.03M2.76M5.60M7.40M4.40M-67.80M1.10M10.30M2.50M24.00M-2.40M5.10M4.20M16.80M5.90M3.50M-7.70M0.80M3.70M8.00M-4.50M11.80M7.50M5.60M1.90M16.50M6.60M2.80M-9.30M1.90M-0.50M-6.00M2.50M18.00M-1.40M1.30M27.10M
Cash from Discontinued Operations -1.33M8.14M29.23M44.52M0.13M25.66M3.08M4.29M8.46M-1.80M-28.84M
Gains from Investment Securities 0.09M-1.17M0.01M5.97M0.01M0.17M0.37M9.96M2.91M-0.02M-4.07M-0.57M89.47M-0.49M-0.34M-0.44M5.10M0.10M0.40M4.70M-0.50M-0.50M1.40M4.00M0.20M0.10M5.60M1.30M5.80M-0.10M0.30M0.10M12.20M1.90M0.30M0.20M13.50M0.10M-0.50M0.50M23.10M-1.40M-0.40M2.60M18.60M0.10M
Cash from Operations 108.83M92.77M91.98M185.20M-13.26M112.84M25.73M77.89M89.13M34.42M43.40M71.03M84.88M76.91M91.69M41.23M127.57M-45.90M86.30M125.90M117.30M107.40M58.90M75.10M157.30M48.10M76.80M126.70M61.70M113.70M268.20M85.90M95.90M229.80M101.00M256.20M150.40M339.20M177.30M255.00M223.20M149.70M171.20M190.00M273.10M136.00M260.80M202.10M248.70M128.50M255.10M184.80M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.24M0.27M0.28M0.27M0.28M0.30M0.30M0.30M0.30M0.38M0.38M0.38M0.38M0.41M0.41M0.41M0.36M0.40M0.50M0.40M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.60M0.50M0.60M0.50M0.60M0.60M0.60M0.70M0.60M0.60M0.70M0.70M0.60M0.70M0.80M0.70M0.70M0.80M0.80M0.80M0.80M0.80M0.90M0.80M0.90M
Amortization of Deferred Charges -0.35M0.13M0.09M0.18M0.17M0.17M0.26M0.32M0.34M0.35M0.35M
Depreciation & Amortization (CF) 19.32M14.94M18.07M18.54M18.13M19.32M19.66M19.68M19.60M20.20M21.10M21.21M21.70M22.55M23.49M23.68M25.58M25.85M27.00M27.50M29.00M33.40M31.80M33.00M34.20M35.00M39.70M36.50M37.60M38.40M39.40M39.50M40.60M41.50M51.00M53.30M53.20M55.10M55.40M54.70M54.40M55.90M56.40M57.80M57.50M57.00M58.70M59.30M62.80M67.20M68.20M66.00M69.90M
Change in Working Capital
Change in Receivables -9.16M-140.64M0.88M-164.83M-27.08M19.16M44.82M-50.21M-72.95M26.54M7.51M
Change in Inventory 24.20M-57.80M36.34M-72.26M73.18M-90.16M77.14M-20.22M37.09M2.06M22.61M
Change in Accured Expenses 21.34M-146.01M28.42M-137.18M-17.60M53.99M37.49M-66.34M-76.12M26.28M40.63M
Change in Taxes 10.38M3.65M1.28M25.65M-23.31M-40.63M18.52M-13.44M4.76M-19.69M0.11M
Other Working Capital Changes -19.79M-55.20M9.68M-113.03M107.35M-84.75M65.89M3.47M51.87M12.31M12.60M8.28M13.39M-24.85M-32.58M52.05M-48.32M80.40M4.30M-26.40M-21.40M-36.00M40.60M11.20M-8.00M3.20M4.20M3.70M37.60M25.70M-48.90M46.60M2.80M-108.00M90.70M-94.90M29.40M-118.90M71.10M29.00M-26.00M30.40M31.20M35.60M-55.10M7.30M-63.10M23.80M66.60M7.00M-44.10M63.30M
Investing Activities
Capital Expenditures 29.03M67.47M27.64M26.49M41.71M23.74M29.32M31.30M50.98M31.62M56.27M63.63M53.70M47.28M69.29M82.34M63.19M65.90M68.30M67.30M56.80M48.70M53.60M60.70M41.30M30.50M56.10M67.10M51.10M46.60M59.10M63.70M61.30M53.60M83.20M74.80M63.10M64.00M80.90M78.20M82.20M72.70M72.50M79.40M111.00M76.20M118.00M136.90M127.00M87.80M118.00M117.10M
Sales of Property, Plant and Equipment 0.17M0.02M0.01M6.04M0.04M0.28M0.10M0.08M0.01M0.63M0.00M86.01M0.29M-1.30M0.30M0.50M0.20M0.20M1.10M0.10M1.10M0.30M1.00M0.10M0.20M7.40M0.10M0.40M0.30M0.50M0.20M2.40M8.10M0.40M0.30M1.80M0.50M0.10M1.00M0.60M0.30M0.10M0.30M1.50M0.50M
Acquisitions 642.10M-1.00M
Divestments 1.10M93.77M
Change in Acquisitions & Divestments 4.50M6.00M7.50M6.00M1.00M3.00M6.00M1.50M
Cash from Investing Activities -36.00M-67.77M-28.05M-21.18M129.90M-23.09M-29.32M-42.88M-54.13M-32.49M-59.07M-67.06M-31.00M-26.22M-5.76M-42.25M-60.57M-65.40M-72.20M-67.80M-56.70M-52.30M-53.70M-61.70M-41.40M-29.50M-56.20M-66.30M-51.10M-47.20M-52.00M-64.10M-61.00M-696.30M-82.00M-75.40M-60.50M-64.40M-73.00M-77.80M-104.10M-69.00M-73.30M-74.70M-106.60M-74.90M-114.50M-131.50M-124.90M-87.70M-116.60M-116.90M
Financing Activities
Other financing activities 0.04M0.06M0.04M0.85M-0.07M0.06M3.11M0.13M-0.04M0.90M0.20M1.00M8.80M0.10M1.00M0.10M
Cash from Financing Activities -79.77M-6.72M-80.00M38.89M-84.39M-15.06M-105.60M-0.98M-1.16M-42.36M-150.55M-58.97M-0.10M42.67M-27.42M-46.50M-119.86M-6.20M146.70M-86.20M-59.60M-79.90M-78.50M-9.90M-6.80M-22.70M-22.40M8.70M22.00M-146.50M-12.90M-107.90M-188.80M607.00M-158.10M-44.50M-134.80M-175.00M-220.10M-224.90M-251.30M-39.10M-107.10M-83.40M-173.50M-122.20M-123.20M-97.90M-129.30M-38.40M-133.80M-79.20M
Dividend Payments
Dividends Paid - Common 79.76M6.71M79.98M563.31M6.19M-56.21M50.02M-39.44M-150.40M6.90M6.80M6.70M6.40M7.40M7.20M7.40M7.50M7.80M8.10M8.20M8.40M8.70M8.80M9.10M9.20M9.70M9.80M9.80M10.10M
Additional items
Change in Cash -6.94M16.95M-14.73M202.91M32.24M74.68M-109.19M34.03M33.84M-40.43M-166.23M-55.01M35.90M93.37M58.51M-47.52M-52.86M-117.50M160.80M-28.10M1.00M-24.80M-73.30M3.50M109.10M-4.10M-1.80M69.10M32.60M-80.00M203.30M-86.10M-153.90M140.50M-139.10M136.30M-44.90M99.80M-115.80M-47.70M-132.20M41.60M-9.20M31.90M-7.00M-61.10M23.10M-27.30M-5.50M2.40M4.70M-11.30M
Free Cash Flow 79.81M25.30M64.34M158.72M-54.97M89.10M-3.59M46.59M38.15M2.80M-12.88M7.40M31.18M29.63M22.40M-41.12M64.38M-111.80M18.00M58.60M60.50M58.70M5.30M14.40M116.00M17.60M20.70M59.60M10.60M67.10M209.10M22.20M34.60M176.20M17.80M181.40M87.30M275.20M96.40M176.80M141.00M77.00M98.70M110.60M162.10M59.80M142.80M65.20M121.70M40.70M137.10M67.70M
Net Cash Flow -6.94M18.28M-16.07M202.91M32.24M74.68M-109.19M34.03M33.84M-40.43M-166.23M-55.01M53.78M93.37M58.51M-47.52M-52.86M-117.50M160.80M-28.10M1.00M-24.80M-73.30M3.50M109.10M-4.10M-1.80M69.10M32.60M-80.00M203.30M-86.10M-153.90M140.50M-139.10M136.30M-44.90M99.80M-115.80M-47.70M-132.20M41.60M-9.20M31.90M-7.00M-61.10M23.10M-27.30M-5.50M2.40M4.70M-11.30M