MUSA Stock Cash Flow Statements

Murphy USA Quarterly Cash Flow Statements Chart

Quarterly

Annual

Murphy USA Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31

operating activities
net income	145,600,000	53,200,000	142,500,000	149,200,000	144,800,000	66,000,000	150,000,000	167,700,000	132,800,000	106,300,000	117,700,000	219,500,000	183,300,000	152,400,000	108,800,000	104,000,000	128,800,000	55,300,000	61,000,000	66,900,000	168,900,000	89,300,000	47,600,000	69,200,000	32,700,000	5,300,000	213,463,900	45,000	51,800	39,300	124,840,000	67,887,000	55,563,000	-3,026,000	43,817,000	45,491,000	46,310,000	85,874,000	26,191,000	22,932,000	98,347,000	62,651,000	73,232,000	9,633,000	93,629,000
adjustments to reconcile net income to net cash provided (required) by operating activities
depreciation and amortization	66,000,000	68,200,000	67,200,000	62,800,000	59,300,000	58,700,000	57,000,000	57,500,000	57,800,000	56,400,000	55,900,000	54,400,000	54,700,000	55,400,000	55,100,000	53,200,000	53,300,000	51,000,000	41,500,000	40,600,000	39,500,000	39,400,000	38,400,000	37,600,000	36,500,000	39,700,000	133,901,000	34,200	33,000	31,800	33,452,000	28,989,000	27,513,000	27,012,000	25,863,000	25,576,000	23,685,000	23,486,000	21,317,000	21,178,000	20,259,000	19,629,000	19,685,000	19,661,000	15,628,000
deferred and noncurrent income tax charges	1,300,000	-1,400,000	18,000,000	2,500,000	-6,000,000	-500,000	1,900,000	-9,300,000	2,800,000	6,600,000	16,500,000	1,900,000	5,600,000	7,500,000	11,800,000	-4,500,000	8,000,000	3,700,000	800,000	-7,700,000	3,500,000	5,900,000	16,800,000	4,200,000	5,100,000	-2,400,000	37,886,100	2,500	10,300	1,100	-67,840,000	4,415,000	7,402,000	5,612,000	2,771,000	23,031,000	-14,250,000	28,855,000							5,210,000
accretion of asset retirement obligations	800,000	900,000	800,000	800,000	800,000	800,000	800,000	700,000	700,000	800,000	700,000	600,000	700,000	700,000	600,000	600,000	700,000	600,000	600,000	600,000	500,000	600,000	500,000	600,000	500,000	500,000	1,998,500	500	500	500	450,000	447,000	446,000	442,000	414,000	411,000
amortization of discount on marketable securities			-100,000	0	0	-100,000
(gains) losses from sale of assets	0	300,000	3,100,000	400,000	1,400,000	-400,000	200,000	500,000	-100,000	200,000		-300,000
net increase in noncash operating working capital	36,800,000	300,000		-23,800,000	51,600,000	4,200,000		-35,600,000	-31,200,000	-30,400,000		-29,000,000	-71,100,000	118,900,000		94,900,000	-90,700,000	108,000,000		-25,400,000	48,900,000	-25,700,000		-3,200,000	-2,200,000	1,700,000		-11,200	-40,600	36,000		26,444,000	-4,319,000	-80,399,000		-52,045,000	32,580,000	24,847,000	-6,081,000	-7,811,000
other operating activities - net	4,600,000	7,000,000	8,200,000	10,200,000	8,900,000	7,300,000	8,500,000	8,500,000	8,400,000	9,800,000	6,400,000	7,900,000	6,000,000	4,300,000	4,600,000	8,300,000	800,000	11,400,000	2,800,000	10,900,000	8,200,000	4,300,000	3,400,000	3,700,000	4,200,000	3,200,000	7,794,000	3,600	3,400	-1,000	4,513,000	-2,316,000	-86,000	914,000	5,975,000	-1,573,000	2,461,000	2,904,000	5,491,000	2,519,000
net cash provided (required) by operating activities	255,100,000	128,500,000	248,700,000	202,100,000	260,800,000	136,000,000	273,100,000	190,000,000	171,200,000	149,700,000
investing activities
property additions	-118,000,000	-87,800,000	-127,000,000	-136,900,000	-118,000,000	-76,200,000	-111,000,000	-79,400,000	-72,500,000	-72,700,000	-82,200,000	-78,200,000	-80,900,000	-64,000,000	-63,100,000	-74,800,000	-83,200,000	-53,600,000	-61,300,000	-63,700,000	-59,100,000	-46,600,000	-51,100,000	-67,100,000	-56,100,000	-30,500,000	-204,137,000	-60,700	-53,600	-48,700	-56,725,000	-67,382,000	-68,253,000	-65,897,000	-63,233,000	-82,342,000	-69,286,000	-47,283,000	-58,752,000	-32,215,000	-54,201,000	-31,633,000	-29,315,000	-23,739,000	-42,465,000
proceeds from sale of assets	1,500,000	300,000	100,000	300,000	600,000	1,000,000	100,000	500,000			300,000	400,000			2,400,000	200,000	500,000	300,000	400,000	100,000	7,400,000	200,000	100,000	1,000,000	300,000	1,100,000	1,198,800	0	100	1,100	198,000	-26,000	260,000	455,000	326,000	-1,297,000	287,000	86,011,000	9,000	82,000	97,000	0	0	279,000	39,000
redemptions of marketable securities			1,500,000	6,000,000	3,000,000	1,000,000	6,000,000	7,500,000	6,000,000	4,500,000
other investing activities - net	-100,000	-200,000	500,000	-900,000	-100,000	-700,000	-200,000	-400,000	-200,000	-800,000	0	0	-200,000	-400,000	200,000	-800,000	-300,000	-900,000	-100,000	-500,000	-300,000	-800,000	-100,000	-200,000	-400,000	-100,000	-5,994,100	-1,000	-200	-4,700	-138,000	-456,000			-75,000	-13,750,000	-13,838,000	-1,300,000
net cash provided (required) by investing activities	-116,600,000	-87,700,000	-124,900,000	-131,500,000	-114,500,000	-74,900,000	-106,600,000	-74,700,000	-73,300,000	-69,000,000
financing activities
purchase of treasury stock	-213,800,000	-150,000,000	-128,000,000	-125,200,000	-106,100,000	-86,400,000	-160,500,000	-64,800,000	-94,200,000	-13,700,000	-239,500,000	-211,500,000	-203,600,000	-151,800,000	-123,500,000	-33,200,000	-148,300,000	-50,000,000	-169,100,000	-89,900,000	0	-140,600,000	-26,700,000	-109,000,000	-16,800,000	-13,300,000	-144,255,600	0	-72,700	-71,700	-53,983,000	-85,672,000	-48,926,000	-17,411,000	-110,944,000	-45,223,000	-17,095,000	-150,010,000	-150,399,000	-39,435,000	-1,327,000	0
dividends paid	-9,800,000	-9,800,000	-9,700,000	-9,200,000	-9,100,000	-8,800,000	-8,700,000	-8,400,000	-8,200,000	-8,100,000	-7,800,000	-7,500,000	-7,400,000	-7,200,000	-7,400,000	-6,400,000	-6,700,000	-6,800,000
borrowings of debt	1,112,300,000	670,000,000	362,000,000	225,000,000			0	0	0	8,000,000					0	0	0	892,800,000					50,100,000									0	296,250,000	42,500,000		0
repayments of debt	-1,013,000,000	-530,000,000	-351,000,000	-187,900,000	-123,900,000	-3,900,000	-3,800,000	-3,900,000	-3,900,000	-11,800,000	-8,800,000	-3,800,000	-3,800,000	-3,800,000	-3,800,000	-3,600,000	-2,500,000	-214,400,000	-12,800,000	-12,900,000	-12,900,000	-300,000	-300,000	-562,400,000	-5,300,000	-5,400,000		-5,300	-5,300	-5,300		-233,000	-99,723,000	-26,178,000		-116,000
debt issuance costs															0	-1,000,000	-100,000	-8,800,000					-1,000,000								0	-165,000			0	0	-126,000	-3,114,000			75,000	-851,000	-36,000	-63,000	-44,000
amounts related to share-based compensation	-600,000	-18,600,000	-2,600,000	-600,000	-4,100,000	-23,100,000	-500,000	-6,300,000	-800,000	-13,500,000	-200,000	-2,100,000	-5,300,000	-12,200,000	-100,000	-300,000	-500,000	-5,800,000	0	-5,100,000	0	-5,600,000	-100,000	-100,000	-300,000	-4,000,000	-9,392,000	-4,600	-500	-2,900	-319,000	-71,000	-80,000	-5,079,000	1,237,000	-1,158,000	-108,000	-4,129,000	-123,000	-2,907,000	94,000
net cash provided (required) by financing activities	-133,800,000	-38,400,000	-129,300,000	-97,900,000	-123,200,000	-122,200,000	-173,500,000	-83,400,000	-107,100,000	-39,100,000
net increase in cash, cash equivalents, and restricted cash	4,700,000	2,400,000		-27,300,000	23,100,000	-61,100,000		31,900,000	-9,200,000	41,600,000		-47,700,000	-115,800,000	99,800,000		136,300,000	-139,100,000	140,500,000		-86,100,000	203,300,000	-80,000,000		69,100,000	-1,800,000	-4,100,000
cash, cash equivalents, and restricted cash at beginning of period	0	47,000,000		0	0	117,800,000		0	0	60,500,000		0	0	256,400,000		0	0	163,600,000		0	0	280,300,000	0	0	0	184,500,000	169,830,000	0	0	170,000
cash, cash equivalents, and restricted cash at end of period	4,700,000	49,400,000		-27,300,000	23,100,000	56,700,000		31,900,000	-9,200,000	102,100,000		-47,700,000	-115,800,000	356,200,000		136,300,000	-139,100,000	304,100,000		-86,100,000	203,300,000	200,300,000	32,600,000	69,100,000	-1,800,000	180,400,000	184,424,600	3,500	-73,300	145,200
adjustments to reconcile net income to net cash from operating activities
impairment of properties
net (increases) decrease in noncash operating working capital
investment in marketable securities							-1,500,000	-2,900,000
net increase in cash, cash equivalents and restricted cash
cash, cash equivalents and restricted cash at january 1
cash, cash equivalents and restricted cash at december 31
adjustments to reconcile net income to net cash from (required by) operating activities
payments for acquisition, net of cash acquired															0	0	1,000,000	-642,100,000
pretax (gains) losses from sale of assets															-1,100,000	-300,000	100,000	-200,000	100,000	0	-1,300,000	-100,000	0	-200,000	0	100,000	1,099,300	500	500	-300	524,000	58,000	-130,000	3,498,000	428,000	335,000	490,000	-89,465,000
net change in cash, cash equivalents, and restricted cash
cash, cash equivalents, and restricted cash at january 1																											169,830,000	0	0	170,000
cash, cash equivalents, and restricted cash at december 31
net cash from (required by) operating activities												255,000,000	177,300,000	339,200,000		256,200,000	101,000,000	229,800,000		85,900,000	268,200,000	113,700,000		126,700,000	76,800,000	48,100,000		75,100	58,900	107,400				-45,947,000
net cash from (required by) investing activities												-77,800,000	-73,000,000	-64,400,000		-75,400,000	-82,000,000	-696,300,000		-64,100,000	-52,000,000	-47,200,000		-66,300,000	-56,200,000	-29,500,000		-61,700	-53,700	-52,300
net cash from (required by) financing activities												-224,900,000	-220,100,000	-175,000,000		-44,500,000	-158,100,000	607,000,000		-107,900,000	-12,900,000	-146,500,000		8,700,000	-22,400,000	-22,700,000		-9,900	-78,500	-79,900				-6,168,000			-27,421,000	42,674,000
loss on early debt extinguishment																							0
net decrease (increase) in noncash operating working capital
net cash from operating activities																															117,259,000	125,924,000			127,612,000	41,226,000	91,688,000	76,914,000	43,398,000	34,418,000	89,132,000	77,887,000	25,726,000	112,837,000	-13,258,000
net cash required by investing activities																															-56,665,000	-67,864,000	-72,136,000	-65,442,000	-60,627,000	-42,247,000	-5,758,000	-26,222,000	-59,071,000	-32,495,000		-42,876,000	-29,315,000	-23,091,000
early debt extinguishment costs																							0
net cash required by financing activities																																			-119,864,000				-150,553,000	-42,357,000	-1,158,000	-984,000	-105,598,000	-15,063,000	-84,395,000
reconciliation of cash, cash equivalents and restricted cash
cash and cash equivalents at beginning of period																							0	0	0	184,500,000	169,830,000	0	0	170,000
restricted cash at beginning of period
cash and cash equivalents at end of period																							32,600,000	69,100,000	-1,800,000	180,400,000	184,424,600	3,500	-72,200	144,100
restricted cash at end of period																														1,100
changes in restricted cash																																			0	55,142,000	77,079,000	-63,650,000
other
repayments of long-term debt																																							-31,000	-15,000	0	0	-55,000,000	-15,000,000	-81,136,000
additions to long-term debt																																													0
net change in cash and cash equivalents
net increase in cash and cash equivalents																												3,500	-73,300	-24,800		-28,081,000	160,839,000	-117,557,000		-47,518,000	58,509,000	93,366,000	-166,226,000	-40,434,000	33,841,000	34,027,000	-109,187,000	74,683,000	230,394,000
cash, cash equivalents, and restricted cash at september 30
cash, cash equivalents, and restricted cash at june 30
cash, cash equivalents, and restricted cash at march 31																														145,200
(income) income from discontinued operations, net of taxes
net cash from continuing operations																																			127,612,000	41,226,000	91,688,000	76,914,000	43,398,000	34,418,000	89,132,000	77,887,000	25,726,000	112,703,000
net cash from discontinued operations																																									0	0
investing activities of discontinued operations
sales proceeds																																									0	0	0	1,097,000
cash and cash equivalents at january 1																															0	0	0	153,813,000	0	0	0	102,335,000	0	328,105,000	0	0	0	294,741,000	0
cash and cash equivalents of continuing operations at december 31
cash and cash equivalents at september 30
net cash from financing activities
cash and cash equivalents at june 30
cash and cash equivalents at march 31																																		36,256,000				195,701,000		287,671,000				369,424,000
cash and cash equivalents at december 31
less: cash and cash equivalents held for sale
cash and cash equivalents of continuing operations at september 30
cash and cash equivalents of continuing operations at june 30
accretion on discounted liabilities																																						413,000	379,000	378,000	303,000	300,000	300,000	297,000	275,000
net change in long-term debt																																						199,927,000
cash and cash equivalents of continuing operations at march 31																																						195,701,000
cash dividend to former parent																																													0
net distributions to former parent
income from discontinued operations, net of taxes																																										0	0	-781,000
amortization of deferred major repair costs																																							354,000	347,000	341,000	319,000	264,000	169,000	-238,000
deferred and noncurrent income tax credits																																							-4,276,000	-5,121,000		358,000	-6,382,000	-4,556,000
expenditures for major repairs																																							-328,000	-362,000	-29,000	-612,000	0	-728,000	332,000
pretax gains from sale of assets																																										0	0	-170,000
net decrease in noncash operating working capital																																										-8,144,000	-65,886,000	84,752,000
other operating activities-net																																										2,774,000	4,513,000	3,698,000	1,318,000
purchase of intangible assets
other investing activities-net
net distributions to parent
amounts related to share-based compensation activities
net cash from (required by) discontinued operations																																												134,000
net (purchases) maturities of marketable securities
other inventory activities-net

We provide you with 20 years of cash flow statements for Murphy USA stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Murphy USA stock. Explore the full financial landscape of Murphy USA stock with our expertly curated income statements.

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