Murphy USA Inc.
Consumer CyclicalNYSE:MUSA · New York Stock Exchange
-$2.62 today
Vol 0.13M · Avg 0.34M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $470.6M -6.3% | $502.5M -9.8% | $556.8M -17.3% | $672.9M +69.5% | $396.9M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $276.8M +10.2% | $251.2M +8.4% | $231.7M +5.1% | $220.4M +3.7% | $212.6M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $0 -100.0% | $14.0M +600.0% | $2.0M -93.7% | $31.5M +65.8% | $19.0M | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | -$23.5M | $0 | $0 +100.0% | -$19.8M | $0 | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | -$33.1M -149.1% | $67.4M +1076.8% | -$6.9M -115.4% | $44.8M -45.9% | $82.8M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | -$8.1M -112.4% | $65.4M | $0 | $0 | $0 | $592.6M | $1.3B | $626.2M |
| Inventory | -$11.4M +81.1% | -$60.2M | $0 | $0 -100.0% | $11.1M | $1.0B | $1.2B | $1.1B |
| Accounts Payables | -$4.3M -10.3% | -$3.9M +67.5% | -$12.0M -106.7% | $180.1M +75.0% | $102.9M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | -$9.3M -114.1% | $66.1M +1196.1% | $5.1M +103.8% | -$135.3M -333.7% | -$31.2M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $123.1M +884.8% | $12.5M +3025.0% | $400.0K -99.1% | $44.9M +72.0% | $26.1M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $813.9M -4.0% | $847.6M +8.1% | $784.0M -21.2% | $994.7M +34.9% | $737.4M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$439.6M +4.0% | -$458.1M -36.5% | -$335.6M -9.9% | -$305.3M -11.1% | -$274.7M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $0 -100.0% | $2.0M | $0 | $0 +100.0% | -$641.1M | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | $0 | $0 +100.0% | -$12.8M +42.3% | -$22.2M | $0 | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $0 -100.0% | $11.5M -52.1% | $24.0M | $0 | $0 | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | -$436.0M -36233.3% | -$1.2M -250.0% | $800.0K -90.2% | $8.2M +412.5% | $1.6M | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$436.0M +2.2% | -$445.8M -37.8% | -$323.6M -1.3% | -$319.3M +65.1% | -$914.2M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | $318.9M +691.3% | $40.3M +361.7% | -$15.4M -1.3% | -$15.2M -102.3% | $668.5M | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $0 | $0 | $0 | $0 | $0 | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | -$649.9M -45.8% | -$445.7M -33.8% | -$333.2M +58.7% | -$806.4M -127.2% | -$355.0M | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | -$41.5M -12.8% | -$36.8M -10.2% | -$33.4M -11.7% | -$29.9M -9.5% | -$27.3M | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | -$23.5M +22.7% | -$30.4M -44.1% | -$21.1M -6.6% | -$19.8M -19.3% | -$16.6M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$396.0M +16.2% | -$472.6M -17.2% | -$403.1M +53.7% | -$871.3M -423.2% | $269.6M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $0 | $0 | $0 | $0 | $0 | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | -$18.1M +74.4% | -$70.8M -223.6% | $57.3M +129.2% | -$195.9M -311.1% | $92.8M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $374.3M -3.9% | $389.5M -13.1% | $448.4M -35.0% | $689.4M +49.0% | $462.7M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Allison Transmission Holdings, Inc.
NYSE:ALSN
$9.71B
Levi Strauss & Co.
NYSE:LEVI
$9.50B
Birkenstock Holding plc
NYSE:BIRK
$8.97B
Vipshop Holdings Limited
NYSE:VIPS
$6.90B
Etsy, Inc.
NYSE:ETSY
$6.64B
Mohawk Industries, Inc.
NYSE:MHK
$6.63B
AutoNation, Inc.
NYSE:AN
$6.42B
Churchill Downs Incorporated
NASDAQ:CHDN
$6.04B
MINISO Group Holding Limited
NYSE:MNSO
$4.13B
Bath & Body Works, Inc.
NYSE:BBWI
$3.90B
SEC Filings
Recent regulatory filings
No filings found.
Does MUSA generate free cash flow?
Murphy USA Inc. (MUSA) generated $374.30M of free cash flow in fiscal 2025.
How much operating cash flow does MUSA produce?
Operating cash flow was $813.90M, before capital expenditures of $439.60M.
Explore More
Continue the stock analysis
Jump to another research area for this company.