Murphy USA Inc.
MUSA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $130 | $146 | $53 | $143 |
| Dep. & Amort. | $71 | $66 | $68 | $68 |
| Deferred Tax | $27 | $1 | -$1 | $18 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$56 | $41 | $7 | $9 |
| Other Non-Cash | $13 | $1 | $1 | $11 |
| Operating Cash Flow | $185 | $255 | $129 | $249 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$117 | -$118 | -$88 | -$127 |
| Net Acquisitions | $1 | $2 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $2 |
| Other Inv. Act. | -$0 | -$0 | -$0 | $1 |
| Investing Cash Flow | -$117 | -$117 | -$88 | -$125 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $154 | $90 | $140 | $11 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$219 | -$214 | -$150 | -$128 |
| Dividends Paid | -$10 | -$10 | -$10 | -$10 |
| Other Fin. Act. | -$4 | -$1 | -$19 | -$3 |
| Financing Cash Flow | -$79 | -$134 | -$38 | -$129 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$11 | $5 | $2 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $54 | $49 | $47 | $53 |
| End Cash | $43 | $54 | $49 | $47 |
| Free Cash Flow | $68 | $137 | $41 | $122 |