Murphy USA Inc.
MUSA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $502,500 | $556,800 | $672,900 | $396,900 |
| Dep. & Amort. | $251,200 | $231,700 | $220,400 | $212,600 |
| Deferred Tax | $14,000 | $2,000 | $31,500 | $19,000 |
| Stock-Based Comp. | $0 | $0 | -$19,800 | $0 |
| Change in WC | $67,400 | -$6,900 | $44,800 | $82,800 |
| Other Non-Cash | $12,500 | $400 | $44,900 | $26,100 |
| Operating Cash Flow | $847,600 | $784,000 | $994,700 | $737,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$458,100 | -$335,600 | -$305,300 | -$274,700 |
| Net Acquisitions | $2,000 | $0 | $0 | -$641,100 |
| Inv. Purchases | $0 | -$12,800 | -$22,200 | $0 |
| Inv. Sales/Matur. | $11,500 | $24,000 | $0 | $0 |
| Other Inv. Act. | -$1,200 | $800 | $8,200 | $1,600 |
| Investing Cash Flow | -$445,800 | -$323,600 | -$319,300 | -$914,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $40,300 | -$15,400 | -$15,200 | $668,500 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$445,700 | -$333,200 | -$806,400 | -$355,000 |
| Dividends Paid | -$36,800 | -$33,400 | -$29,900 | -$27,300 |
| Other Fin. Act. | -$30,400 | -$21,100 | -$19,800 | -$16,600 |
| Financing Cash Flow | -$472,600 | -$403,100 | -$871,300 | $269,600 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$70,800 | $57,300 | -$195,900 | $92,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $117,800 | $60,500 | $256,400 | $163,600 |
| End Cash | $47,000 | $117,800 | $60,500 | $256,400 |
| Free Cash Flow | $389,500 | $448,400 | $689,400 | $462,700 |