Murphy USA Inc (MUSA)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 502,500 | 360,000 | 210,800 | 66,000 | 556,800 |
| Depreciation Amortization | 247,800 | 180,700 | 117,900 | 59,400 | 228,300 |
| Income taxes - deferred | 14,000 | -4,000 | -6,500 | -500 | 2,000 |
| Other Working Capital | 32,800 | 32,000 | 55,800 | 4,200 | -42,100 |
| Other Operating Activity | 50,500 | 30,200 | 18,800 | 6,900 | 39,000 |
| Operating Cash Flow | $847,600 | $598,900 | $396,800 | $136,000 | $784,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -456,100 | -329,200 | -192,600 | -75,200 | -333,200 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -12,800 |
| Sale Of Investment | 11,500 | 10,000 | 4,000 | 1,000 | 24,000 |
| Other Investing Activity | -1,200 | -1,700 | -800 | -700 | -1,600 |
| Investing Cash Flow | $-445,800 | $-320,900 | $-189,400 | $-74,900 | $-323,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 707,000 | 345,000 | 120,000 | N/A | 8,000 |
| Debt Repayment | -666,700 | -315,700 | -127,800 | -3,900 | -23,400 |
| Common Stock Repurchased | -445,700 | -317,700 | -192,500 | -86,400 | -333,200 |
| Dividend Paid | -36,800 | -27,100 | -17,900 | -8,800 | -33,400 |
| Other Financing Activity | -30,400 | -27,800 | -27,200 | -23,100 | -21,100 |
| Financing Cash Flow | $-472,600 | $-343,300 | $-245,400 | $-122,200 | $-403,100 |
| Beginning Cash Position | 117,800 | 117,800 | 117,800 | 117,800 | 60,500 |
| End Cash Position | 47,000 | 52,500 | 79,800 | 56,700 | 117,800 |
| Net Cash Flow | $-70,800 | $-65,300 | $-38,000 | $-61,100 | $57,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 847,600 | 598,900 | 396,800 | 136,000 | 784,000 |
| Capital Expenditure | -458,100 | -331,100 | -194,200 | -76,200 | -335,600 |
| Free Cash Flow | 389,500 | 267,800 | 202,600 | 59,800 | 448,400 |