MURPHY USA INC (MUSA)
US6267551025 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 516.50M | 556.80M | 672.90M | 396.90M | 386.10M | |||
| Depreciation Amortization | 231.00M | 228.70M | 220.40M | 212.60M | 161.00M | |||
| Income Taxes - Deferred | -5.10M | 2.00M | 31.50M | 19.00M | 2.50M | |||
| Change In Working Capital | 25.20M | -6.90M | 69.40M | 107.90M | 13.10M | |||
| Interest Paid | N/A | 92.30M | 81.60M | 70.80M | 49.10M | |||
| Taxes Paid | N/A | 128.00M | 199.70M | 120.40M | 96.50M | |||
| Other non cash items | 2.70M | 3.40M | 500.00K | 1.00M | 1.00M | |||
| OPERATING CASH FLOW | 770.30M | 784.00M | 994.70M | 737.40M | 563.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -339.10M | -335.60M | -305.30M | -274.70M | -230.70M | |||
| Other Investing Activity | 9.60M | 12.00M | -14.00M | -639.50M | 6.40M | |||
| INVESTING CASH FLOW | -329.50M | -323.60M | -319.30M | -914.20M | -224.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -15.50M | -15.40M | -15.20M | 668.50M | -38.90M | |||
| Stock Issued/Repurchased | -405.90M | -333.20M | -806.40M | -355.00M | -399.60M | |||
| Dividend Paid | -34.10M | -33.40M | -29.90M | -27.30M | -6.90M | |||
| Other Financing Activity | -30.70M | -21.10M | -19.80M | -16.60M | -10.70M | |||
| FINANCING CASH FLOW | -486.20M | -403.10M | -871.30M | 269.60M | -456.10M | |||
| CHANGE IN CASH | -45.40M | 57.30M | -195.90M | 92.80M | -116.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 770.30M | 784.00M | 994.70M | 737.40M | 563.70M | |||
| Capital Expenditure | -339.10M | -335.60M | -305.30M | -274.70M | -230.70M | |||
| FREE CASH FLOW | 431.20M | 448.40M | 689.40M | 462.70M | 333.00M | |||
All data in USD