Murphy USA Inc (MUSA)
198.64 x 1 790.73 x 2
Pre-market by (Cboe BZX)
494.21 +2.66 (+0.54%) 04/28/25 [NYSE]
198.64 x 1 790.73 x 2
Pre-market 494.21 unch (unch) 19:00 ET
for Mon, Apr 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 502,500 | 556,800 | 672,900 | 396,900 | 386,100 |
| Depreciation Amortization | 247,800 | 228,300 | 220,300 | 212,600 | 161,000 |
| Income taxes - deferred | 14,000 | 2,000 | 31,500 | 19,000 | 2,500 |
| Other Working Capital | 32,800 | -42,100 | 44,800 | 82,800 | -13,100 |
| Other Operating Activity | 50,500 | 39,000 | 25,200 | 26,100 | 27,200 |
| Operating Cash Flow | $847,600 | $784,000 | $994,700 | $737,400 | $563,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -456,100 | -333,200 | -296,500 | -271,300 | -222,600 |
| Net Acquisitions | N/A | N/A | N/A | -641,100 | N/A |
| Purchase Of Investment | N/A | -12,800 | -22,200 | N/A | N/A |
| Sale Of Investment | 11,500 | 24,000 | N/A | N/A | N/A |
| Other Investing Activity | -1,200 | -1,600 | -600 | -1,800 | -1,700 |
| Investing Cash Flow | $-445,800 | $-323,600 | $-319,300 | $-914,200 | $-224,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 707,000 | 8,000 | 5,000 | 892,800 | N/A |
| Debt Repayment | -666,700 | -23,400 | -20,200 | -224,300 | -38,900 |
| Common Stock Repurchased | -445,700 | -333,200 | -806,400 | -355,000 | -399,600 |
| Dividend Paid | -36,800 | -33,400 | -29,900 | -27,300 | -6,900 |
| Other Financing Activity | -30,400 | -21,100 | -19,800 | -16,600 | -10,700 |
| Financing Cash Flow | $-472,600 | $-403,100 | $-871,300 | $269,600 | $-456,100 |
| Beginning Cash Position | 117,800 | 60,500 | 256,400 | 163,600 | 280,300 |
| End Cash Position | 47,000 | 117,800 | 60,500 | 256,400 | 163,600 |
| Net Cash Flow | $-70,800 | $57,300 | $-195,900 | $92,800 | $-116,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 847,600 | 784,000 | 994,700 | 737,400 | 563,700 |
| Capital Expenditure | -458,100 | -335,600 | -305,300 | -274,700 | -230,700 |
| Free Cash Flow | 389,500 | 448,400 | 689,400 | 462,700 | 333,000 |