Consumer Cyclical - Specialty Retail - NYSE - US
$ 529.19
0.119 %
$ 10.7 B
Market Cap
21.86
P/E
CASH FLOW STATEMENT
784 M
OPERATING CASH FLOW
-324 M
INVESTING CASH FLOW
-403 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Murphy USA Inc.
| Net Income | 557 M |
| Depreciation & Amortization | 232 M |
| Capital Expenditures | -336 M |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -6.9 M |
| Others | 5.5 M |
| Free Cash Flow | 448 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||
| Net Income | 556.8 | 672.9 | 396.9 | 386.1 | 154.8 | 213.6 | 245.3 | 221.5 | 137.6 | 223.0 | 156.3 | 83.6 | 187.9 | 142.7 |
| Depreciation & Amortization | 231.7 | 220.4 | 212.6 | 161.0 | 152.2 | 134.0 | 117.0 | 98.6 | 86.6 | 79.1 | 74.1 | 76.6 | 64.9 | 60.7 |
| Deferred Income Tax | 2.0 | 31.5 | 19.0 | 2.5 | 23.7 | 37.9 | (50.4) | 40.4 | 40.6 | (4.4) | (7.3) | (13.6) | 22.9 | (4.9) |
| Stock Based Compensation | 0 | 16.0 | 14.4 | 14.3 | 10.5 | 9.2 | 7.5 | 9.3 | 9.0 | 10.4 | 9.4 | 8.4 | 0 | 0 |
| Other Operating Activities | 0.4 | 44.9 | 27.6 | 28.5 | 16.6 | 20.3 | 12.9 | (72.6) | 10.9 | 15.7 | 14.9 | 0.6 | 3.6 | (1.6) |
| Change in Working Capital | (6.9) | 44.8 | 82.8 | (13.1) | (48.7) | 2.3 | (37.0) | 53.7 | (46.6) | (36.5) | 74.9 | 28.2 | (271.0) | 53.4 |
| Cash From Operations | 784.0 | 994.7 | 737.4 | 563.7 | 313.3 | 398.7 | 283.6 | 337.4 | 215.8 | 305.6 | 356.7 | 237.4 | 188.4 | 355.9 |
| INVESTING CASH FLOW | ||||||||||||||
| Capital Expenditures | (335.6) | (305.3) | (274.7) | (230.7) | (204.8) | (204.3) | (258.3) | (262.1) | (208.1) | (135.3) | (165.3) | (112.5) | (99.8) | (222.0) |
| Other Items | 12.0 | (14.0) | (639.5) | 6.4 | 1.7 | (4.8) | (3.9) | 127.3 | 18.5 | (14.1) | 178.2 | 0.4 | 912.7 | (154.7) |
| Cash From Investing Activities | (323.6) | (319.3) | (914.2) | (224.3) | (203.1) | (209.1) | (262.1) | (134.9) | (189.6) | (149.4) | 12.9 | (112.1) | 812.9 | (376.7) |
| FINANCING CASH FLOW | ||||||||||||||
| Common Stock Repurchased | (333.2) | (806.4) | (355.0) | (399.6) | (165.8) | (144.4) | (206.0) | (323.3) | (248.7) | (51.3) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (15.4) | (15.2) | 668.5 | (38.9) | 170.4 | (21.3) | 207.4 | 179.6 | (0.1) | (70.0) | 560.1 | 42 K | 42 K | (82.0) |
| Dividends Paid | (33.4) | (29.9) | (27.3) | (6.9) | 0 | 0 | 0 | 0 | 0 | 0 | (685.6) | (104.8) | (1 021.0) | 0 |
| Other Financing Activities | (21.1) | (19.8) | (16.6) | (10.7) | (19.0) | (9.4) | (6.7) | (7.4) | (3.1) | (1.5) | (6.7) | (104.8) | 0 | 109.4 |
| Cash From Financing Activities | (403.1) | (871.3) | 269.6 | (456.1) | (14.4) | (175.1) | (5.3) | (151.1) | (252.0) | (122.8) | (132.2) | (104.9) | (1 021.1) | 27.3 |
| CHANGE IN CASH | ||||||||||||||
| Net Change In Cash | 57.3 | (195.9) | 92.8 | (116.7) | 95.8 | 14.5 | 16.2 | 51.5 | (225.8) | 33.4 | 237.4 | 20.5 | (19.8) | 6.6 |
| FREE CASH FLOW | ||||||||||||||
| Free Cash Flow | 448.4 | 689.4 | 462.7 | 333.0 | 108.5 | 194.4 | 25.4 | 75.3 | 7.7 | 170.2 | 191.4 | 125.0 | 88.6 | 133.9 |