Murphy USA Inc (MUSA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 470,600 | 502,500 | 556,800 | 672,900 | 396,900 |
| Depreciation Amortization | 276,800 | 247,800 | 228,300 | 220,300 | 212,600 |
| Income taxes - deferred | 45,100 | 14,000 | 2,000 | 31,500 | 19,000 |
| Other Working Capital | -33,100 | 32,800 | -42,100 | 44,800 | 82,800 |
| Other Operating Activity | 54,500 | 50,500 | 39,000 | 25,200 | 26,100 |
| Operating Cash Flow | $813,900 | $847,600 | $784,000 | $994,700 | $737,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -437,200 | -456,100 | -333,200 | -296,500 | -271,300 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -641,100 |
| Purchase Of Investment | N/A | N/A | -12,800 | -22,200 | N/A |
| Sale Of Investment | N/A | 11,500 | 24,000 | N/A | N/A |
| Other Investing Activity | 1,200 | -1,200 | -1,600 | -600 | -1,800 |
| Investing Cash Flow | $-436,000 | $-445,800 | $-323,600 | $-319,300 | $-914,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,982,300 | 707,000 | 8,000 | 5,000 | 892,800 |
| Debt Repayment | -2,654,400 | -666,700 | -23,400 | -20,200 | -224,300 |
| Common Stock Repurchased | -649,900 | -445,700 | -333,200 | -806,400 | -355,000 |
| Dividend Paid | -41,500 | -36,800 | -33,400 | -29,900 | -27,300 |
| Other Financing Activity | -32,500 | -30,400 | -21,100 | -19,800 | -16,600 |
| Financing Cash Flow | $-396,000 | $-472,600 | $-403,100 | $-871,300 | $269,600 |
| Beginning Cash Position | 47,000 | 117,800 | 60,500 | 256,400 | 163,600 |
| End Cash Position | 28,900 | 47,000 | 117,800 | 60,500 | 256,400 |
| Net Cash Flow | $-18,100 | $-70,800 | $57,300 | $-195,900 | $92,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 813,900 | 847,600 | 784,000 | 994,700 | 737,400 |
| Capital Expenditure | -439,600 | -458,100 | -335,600 | -305,300 | -274,700 |
| Free Cash Flow | 374,300 | 389,500 | 448,400 | 689,400 | 462,700 |