Murphy USA Inc.
MUSA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $129,900 | $145,600 | $53,200 | $142,500 |
| Dep. & Amort. | $70,800 | $66,000 | $68,200 | $68,000 |
| Deferred Tax | $27,100 | $1,300 | -$1,400 | $18,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$55,500 | $41,400 | $7,300 | $9,000 |
| Other Non-Cash | $12,500 | $800 | $1,200 | $11,200 |
| Operating Cash Flow | $184,800 | $255,100 | $128,500 | $248,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$117,100 | -$118,000 | -$87,800 | -$127,000 |
| Net Acquisitions | $500 | $1,500 | $300 | $100 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1,500 |
| Other Inv. Act. | -$300 | -$100 | -$200 | $500 |
| Investing Cash Flow | -$116,900 | -$116,600 | -$87,700 | -$124,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $153,700 | $90,400 | $140,000 | $11,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$219,200 | -$213,800 | -$150,000 | -$128,000 |
| Dividends Paid | -$10,100 | -$9,800 | -$9,800 | -$9,700 |
| Other Fin. Act. | -$3,600 | -$600 | -$18,600 | -$2,600 |
| Financing Cash Flow | -$79,200 | -$133,800 | -$38,400 | -$129,300 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$11,300 | $4,700 | $2,400 | -$5,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $54,100 | $49,400 | $47,000 | $52,500 |
| End Cash | $42,800 | $54,100 | $49,400 | $47,000 |
| Free Cash Flow | $67,700 | $137,100 | $40,700 | $121,700 |