Murphy USA Inc.
MUSA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $503 | $557 | $673 | $397 |
| Dep. & Amort. | $251 | $232 | $220 | $213 |
| Deferred Tax | $14 | $2 | $32 | $19 |
| Stock-Based Comp. | $0 | $0 | -$20 | $0 |
| Change in WC | $67 | -$7 | $45 | $83 |
| Other Non-Cash | $13 | $0 | $45 | $26 |
| Operating Cash Flow | $848 | $784 | $995 | $737 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$458 | -$336 | -$305 | -$275 |
| Net Acquisitions | $2 | $0 | $0 | -$641 |
| Inv. Purchases | $0 | -$13 | -$22 | $0 |
| Inv. Sales/Matur. | $12 | $24 | $0 | $0 |
| Other Inv. Act. | -$1 | $1 | $8 | $2 |
| Investing Cash Flow | -$446 | -$324 | -$319 | -$914 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $40 | -$15 | -$15 | $669 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$446 | -$333 | -$806 | -$355 |
| Dividends Paid | -$37 | -$33 | -$30 | -$27 |
| Other Fin. Act. | -$30 | -$21 | -$20 | -$17 |
| Financing Cash Flow | -$473 | -$403 | -$871 | $270 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$71 | $57 | -$196 | $93 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $118 | $61 | $256 | $164 |
| End Cash | $47 | $118 | $61 | $256 |
| Free Cash Flow | $390 | $448 | $689 | $463 |