Name: MUSA Cash Flow - Murphy Usa Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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MUSA - Murphy Usa Inc.

USD | NYSE | Consumer Cyclical

MUSA Cash Flow - Murphy Usa Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Net Income
Net Income	136.3	141.9	129.9	145.6	53.2	142.5	149.2	144.8	66.0	150.0	167.7	132.8	106.3	117.7	219.5	183.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Net Income
Net Income	553.7	470.6	502.5	556.8	672.9	396.9	386.1	154.8	213.6	245.3	221.5	176.3	243.9	235.0	83.6	324.0
Cash From Operating Activities
Depreciation & Amortization	280.7	276.8	248.0	228.7	220.4	212.6	161.0	152.2	134.0	116.9	98.6	86.6	79.1	74.1
Cash From Investing Activities
Capital Expenditures	-	439.6	458.1	335.6	305.3	274.7	230.7	204.8	204.3	258.3	262.1	205.2	135.3	163.3	104.5
Cash From Financing Activities
Debt Issued	-	2,982.3	707.0	8.0	5.0	892.8	0.0	743.8	0.0	338.8	200.0	0.0	0.0	641.3	-	-
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow
Free Cash Flow	-	374.3	389.5	448.4	689.4	462.7	333.0	108.5	194.4	25.3	75.3	10.6	170.2	193.4	132.9	88.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Operating Activities
Depreciation & Amortization	72.1	72.7	69.9	66.0	68.2	67.2	62.8	59.3	58.7	57.0	57.5	57.8	56.4	55.9	54.4	54.7	55.4	55.1	53.2	53.3	51.0	41.5	40.6	39.5	39.4	38.4	37.6	36.5	39.7	35.0	34.2	33.0	31.8	33.4	29.0	27.5	27.0	25.9	25.6	23.7
Amortization Of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-Based Compensation	3.4	-	-	-	5.9	-	-	-	5.6	-	-	-	4.9	-	-	-	2.9
Deffered Income Tax	9.3	18.1	27.1	1.3	(1.4)	18.0	2.5	(6.0)	(0.5)	-	-	-	6.6	-	-	-	7.5
Asset Impairments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	78.0	-	-	-	3.7	-	-	-	45.7	-	-	-	(16.5)	-	-	-	64.6
Change In Inventory	(49.7)	-	-	-	(37.2)	-	-	-	(48.6)	-	-	-	(15.5)	-	-	-	(26.4)
Change In Accounts Payable	161.5	-	-	-	2.9	-	-	-	(9.3)	-	-	-	(85.9)	-	-	-	126.8
Change In Other Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Activities	6.8	-	-	-	7.0	-	-	-	7.3	-	-	-	9.8	-	-	-	4.3
Cash From Operating Activities	320.0	-	-	-	128.5	-	-	-	136.0	-	-	-	149.7	-	-

Cash From Investing Activities
Capital Expenditures	98.3	-	-	-	87.8	-	-	-	76.2	-	-	-	72.7	-	-	-	64.0	-	-	-	53.6	-	-	-	46.6	-	-	-	30.5	-	-	-	48.7	-	-	-	65.9	-	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	-	-	-	-	0.0	-	-	-	1.0	-	-	-	4.5	-	-	-	0.0
Other Investing Activities	0.4	-	-	-	0.2	-	-	-	0.7	-	-	-	0.8	-	-	-	0.4
Cash From Investing Activities	(98.5)	-	-	-	(87.7)	-	-	-	(74.9)	-	-	-	(69.0)	-	-

Cash From Financing Activities
Debt Issued	590.0	-	-	-	670.0	-	-	-	0.0	-	-	-	8.0	-	-	-	0.0	-	-	-	892.8	-	-	-	0.0	-	-	-	0.0	-	-	-	0.0	-	-	-	42.5	-	-	-
Debt Repaid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	70.5	-	-	-	150.0	-	-	-	86.4	-	-	-	13.7	-	-	-	151.8
Dividends Paid	11.7	-	-	-	9.8	-	-	-	8.8	-	-	-	8.1	-	-	-	7.2	-
Other Financing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Financing Activities	(131.8)	-	-	-	(38.4)	-	-	-	(122.2)	-	-	-	(39.1)	-	-

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Change In Cash	89.7	-	-	-	2.4	-	-	-	(61.1)	-	-	-	41.6	-	-	-	99.8	-
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	221.7	-	-	-	40.7	-	-	-	59.8	-	-	-	77.0	-	-	-	275.2	-	-	-	176.2	-	-	-	67.1	-	-	-	17.6	-	-	-	58.7	-	-	-	(111.8)	-	-	-
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow Statement