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Murphy USA Inc. (MUSA)

NYSE - NYSE Delayed price. Currency in USD
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479.55-1.45 (-0.30%)
At close: 04:00PM EDT
479.55 0.00 (0.00%)
After hours: 06:21PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
516,500
556,800
672,900
396,900
386,100
-
Depreciation & amortisation
231,000
228,700
220,400
212,600
161,000
-
Deferred income taxes
-5,100
2,000
31,500
19,000
2,500
-
Change in working capital
-7,500
-42,100
44,800
82,800
-13,100
-
Accounts receivable
-118,500
-56,300
-84,700
-18,900
4,900
-
Inventory
11,000
-22,100
-26,900
11,100
-51,700
-
Accounts payable
64,600
-12,000
180,100
102,900
8,300
-
Other working capital
431,200
448,400
689,400
462,700
333,000
-
Other non-cash items
35,700
38,200
27,300
27,600
28,500
-
Net cash provided by operating activities
770,300
784,000
994,700
737,400
563,700
-
Cash flows from investing activities
Investments in property, plant and equipment
-339,100
-335,600
-305,300
-274,700
-230,700
-
Acquisitions, net
-
0
0
-641,100
0
-
Purchases of investments
-
-12,800
-22,200
0
0
-
Sales/maturities of investments
20,500
24,000
0
0
-
-
Other investing activities
1,900
800
8,200
1,600
6,400
-
Net cash used for investing activities
-329,500
-323,600
-319,300
-914,200
-224,300
-
Cash flows from financing activities
Debt repayment
-15,500
-23,400
-20,200
-224,300
-38,900
-
Common stock repurchased
-405,900
-333,200
-806,400
-355,000
-399,600
-
Dividends paid
-34,100
-33,400
-29,900
-27,300
-6,900
-
Other financing activities
-
-
-
-9,900
-10,700
-14,500
Net cash used provided by (used for) financing activities
-486,200
-403,100
-871,300
269,600
-456,100
-
Net change in cash
-45,400
57,300
-195,900
92,800
-116,700
-
Cash at beginning of period
102,100
60,500
256,400
163,600
280,300
-
Cash at end of period
56,700
117,800
60,500
256,400
163,600
-
Free cash flow
Operating cash flow
770,300
784,000
994,700
737,400
563,700
-
Capital expenditure
-339,100
-335,600
-305,300
-274,700
-230,700
-
Free cash flow
431,200
448,400
689,400
462,700
333,000
-