Murphy USA Inc (MUSA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 470,600 | 328,700 | 198,800 | 53,200 | 502,500 |
| Depreciation Amortization | 276,800 | 204,100 | 134,200 | 69,100 | 247,800 |
| Income taxes - deferred | 45,100 | 27,000 | -100 | -1,400 | 14,000 |
| Other Working Capital | -33,100 | -26,200 | 37,100 | 300 | 32,800 |
| Other Operating Activity | 54,500 | 34,800 | 13,600 | 7,300 | 50,500 |
| Operating Cash Flow | $813,900 | $568,400 | $383,600 | $128,500 | $847,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -437,200 | -320,600 | -204,000 | -87,500 | -456,100 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 11,500 |
| Other Investing Activity | 1,200 | -600 | -300 | -200 | -1,200 |
| Investing Cash Flow | $-436,000 | $-321,200 | $-204,300 | $-87,700 | $-445,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,982,300 | 2,529,200 | 1,782,300 | 670,000 | 707,000 |
| Debt Repayment | -2,654,400 | -2,136,100 | -1,543,000 | -530,000 | -666,700 |
| Common Stock Repurchased | -649,900 | -583,000 | -363,800 | -150,000 | -445,700 |
| Dividend Paid | -41,500 | -29,700 | -19,600 | -9,800 | -36,800 |
| Other Financing Activity | -32,500 | -31,800 | -28,100 | -18,600 | -30,400 |
| Financing Cash Flow | $-396,000 | $-251,400 | $-172,200 | $-38,400 | $-472,600 |
| Beginning Cash Position | 47,000 | 47,000 | 47,000 | 47,000 | 117,800 |
| End Cash Position | 28,900 | 42,800 | 54,100 | 49,400 | 47,000 |
| Net Cash Flow | $-18,100 | $-4,200 | $7,100 | $2,400 | $-70,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 813,900 | 568,400 | 383,600 | 128,500 | 847,600 |
| Capital Expenditure | -439,600 | -322,900 | -205,800 | -87,800 | -458,100 |
| Free Cash Flow | 374,300 | 245,500 | 177,800 | 40,700 | 389,500 |