Murphy USA Cash Flow Statement (2012-2026) | MUSA

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	128.80M	104.00M	108.80M	152.40M	183.30M	219.50M	117.70M	106.30M	132.80M	167.70M	150.00M	66.00M	144.80M	149.20M	142.50M	53.20M	145.60M	129.90M	141.90M	136.30M
Deferred Taxes (Quarter)	8.00M	-4.50M	11.80M	7.50M	5.60M	1.90M	16.50M	6.60M	2.80M	-9.30M	1.90M	-0.50M	-6.00M	2.50M	18.00M	-1.40M	1.30M	27.10M	18.10M	9.30M
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)	-0.10M	0.30M	-5.10M	12.20M	1.90M	0.30M	0.20M	0.80M	0.10M	-0.50M	-21.40M	0.70M	-1.40M	-0.40M	28.70M	-0.30M		0.10M	-25.60M	0.30M
Cash from Restructuring (Quarter)																			-7.00M	-0.20M
Cash from Operations (Quarter)	101.00M	256.20M	150.40M	339.20M	177.30M	255.00M	223.20M	149.70M	171.20M	190.00M	273.10M	136.00M	260.80M	202.10M	248.70M	128.50M	255.10M	184.80M	245.50M	320.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.70M	0.60M	-1.90M	0.70M	0.70M	0.60M	-1.90M	0.80M	0.70M	0.70M	3.00M	0.80M	0.80M	0.80M	0.80M		0.80M	0.90M	3.40M	0.90M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	53.30M	53.20M	55.10M	55.40M	54.70M	54.40M	55.90M	56.40M	57.80M	57.50M	57.00M	58.70M	59.30M	62.80M	67.20M	68.20M	66.00M	69.90M	72.70M	72.10M
Change in Working Capital
Change in Receivables (Quarter)
Change in Inventory (Quarter)
Change in Accured Expenses (Quarter)
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	0.80M	-124.40M	137.30M	-118.90M	71.10M	29.00M	-26.00M	30.40M	31.20M	-34.90M	15.40M	7.30M	-63.10M	23.80M	66.60M	7.00M	4.60M	14.60M	11.20M	6.80M
Investing Activities
Capital Expenditures (Quarter)	83.20M	74.80M	63.10M	64.00M	80.90M	78.20M	82.20M	72.70M	72.50M	79.40M	111.00M	76.20M	118.00M	136.90M	127.00M	87.80M	118.00M	117.10M	116.70M	98.30M
Sales of Property, Plant and Equipment (Quarter)	0.50M	0.20M	2.40M		8.10M	0.40M	0.30M		1.80M	0.50M	0.10M	1.00M	0.60M	0.30M	0.10M	0.30M	1.50M	0.50M	0.10M	0.20M
Acquisitions (Quarter)	-1.00M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)								4.50M	6.00M	7.50M	6.00M	1.00M	3.00M	6.00M	1.50M
Cash from Investing Activities (Quarter)	-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	-114.80M	-98.50M
Financing Activities
Other financing activities (Quarter)	0.10M	1.00M																0.10M
Cash from Financing Activities (Quarter)	-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	-144.60M	-131.80M
Dividend Payments
Dividends Paid - Common (Quarter)	6.70M	6.40M	7.40M	7.20M	7.40M	7.50M	7.80M	8.10M	8.20M	8.40M	8.70M	8.80M	9.10M	9.20M	9.70M	9.80M	9.80M	10.10M	11.80M	11.70M
Additional items
Change in Cash (Quarter)	-139.10M	136.30M	-44.90M	99.80M	-115.80M	-47.70M	-132.20M	41.60M	-9.20M	31.90M	-7.00M	-61.10M	23.10M	-27.30M	-5.50M	2.40M	4.70M	-11.30M	-13.90M	89.70M
Free Cash Flow (Quarter)	17.80M	181.40M	87.30M	275.20M	96.40M	176.80M	141.00M	77.00M	98.70M	110.60M	162.10M	59.80M	142.80M	65.20M	121.70M	40.70M	137.10M	67.70M	128.80M	221.70M
Net Cash Flow (Quarter)	-139.10M	136.30M	-44.90M	99.80M	-115.80M	-47.70M	-132.20M	41.60M	-9.20M	31.90M	-7.00M	-61.10M	23.10M	-27.30M	-5.50M	2.40M	4.70M	-11.30M	-13.90M	89.70M

Research Tools

Murphy USA Cash Flow Statement (2012-2026) | MUSA

Create an account

Sign In

Reset Password