Murphy USA Inc. (MUSA)
USD 459.63
(-0.36%)
USD 459.63
(-0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 784 Million | 994.7 Million | 737.4 Million | 563.7 Million | 313.3 Million | 398.7 Million |
| Net Income | 556.8 Million | 672.9 Million | 396.9 Million | 386.1 Million | 154.8 Million | 213.6 Million |
| Depreciation & Amortization | 231.7 Million | 220.4 Million | 212.6 Million | 161 Million | 152.2 Million | 134 Million |
| Deferred income taxes | 2 Million | 31.5 Million | 19 Million | 2.5 Million | 23.7 Million | 37.9 Million |
| Stock-based compensation | 21.8 Million | 16 Million | 14.4 Million | 14.3 Million | 10.5 Million | 9.2 Million |
| Change in working capital | -6.9 Million | 44.8 Million | 82.8 Million | -13.1 Million | -48.7 Million | 2.3 Million |
| Other non-cash items | 21.5 Million | 44.9 Million | 27.6 Million | 28.5 Million | 16.6 Million | 20.3 Million |
| Investing Cash Flow | -323.6 Million | -319.3 Million | -914.2 Million | -224.3 Million | -203.1 Million | -209.1 Million |
| Investments in PPE | -335.6 Million | -305.3 Million | -274.7 Million | -230.7 Million | -204.8 Million | -204.3 Million |
| Acquisitions | 2.4 Million | 8.8 Million | -641.1 Million | 8.1 Million | 2.5 Million | 1.2 Million |
| Investment purchases | -12.8 Million | -22.2 Million | - | - | - | - |
| Sales/Maturities of investments | 24 Million | -8.8 Million | - | - | - | - |
| Other Investing Activities | -1.6 Million | 8.2 Million | 1.6 Million | -1.7 Million | -800 Thousand | -4.8 Million |
| Financing Cash Flow | -403.1 Million | -871.3 Million | 269.6 Million | -456.1 Million | -14.4 Million | -175.1 Million |
| Debt repayment | -15.4 Million | -20.2 Million | -668.5 Million | -38.9 Million | -573.4 Million | -21.3 Million |
| Dividends payments | -33.4 Million | -29.9 Million | -27.3 Million | -6.9 Million | - | - |
| Common Stock Repurchased | -333.2 Million | -806.4 Million | -355 Million | -399.6 Million | -165.8 Million | -144.4 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -21.1 Million | -14.8 Million | -16.6 Million | -10.7 Million | 724.8 Million | -9.4 Million |
| Accounts receivables | -56.3 Million | -84.7 Million | -18.9 Million | 4.9 Million | -33.4 Million | 86.6 Million |
| Accounts payables | -12 Million | 180.1 Million | 102.9 Million | 8.3 Million | -5.9 Million | -56.7 Million |
| Inventory | -22.1 Million | -26.9 Million | 11.1 Million | -51.7 Million | -6.1 Million | -39 Million |
| Other working capital | 83.5 Million | -23.7 Million | -12.3 Million | 25.4 Million | -3.3 Million | 11.4 Million |
| Cash at beginning of period | 60.5 Million | 256.4 Million | 163.6 Million | 280.3 Million | 184.5 Million | 170 Million |
| Cash at end of period | 117.8 Million | 60.5 Million | 256.4 Million | 163.6 Million | 280.3 Million | 184.5 Million |
| Capital Expenditure | -335.6 Million | -305.3 Million | -274.7 Million | -230.7 Million | -204.8 Million | -204.3 Million |
| Effect of forex changes on cash | 826.1 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 57.3 Million | -195.9 Million | 92.8 Million | -116.7 Million | 95.8 Million | 14.5 Million |
| Free Cash Flow | 448.4 Million | 689.4 Million | 462.7 Million | 333 Million | 108.5 Million | 194.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 149.2 Million | 144.8 Million | 66 Million | 556.8 Million | 150 Million | 167.7 Million |
| Depreciation & Amortization | 62.8 Million | 60.1 Million | 59.5 Million | 231.7 Million | 57.8 Million | 57.5 Million |
| Deferred income taxes | 6.5 Million | -6 Million | -500 Thousand | 2 Million | 1.9 Million | -9.3 Million |
| Stock-based compensation | -600 Thousand | -4.1 Million | 5.6 Million | 21.8 Million | 6 Million | 5.7 Million |
| Change in working capital | -72 Million | 60.5 Million | 11.5 Million | -6.9 Million | 63.6 Million | -35.6 Million |
| Other non-cash items | -480.4 Million | 60.8 Million | 124.9 Million | 21.5 Million | 300 Thousand | 16 Million |
| Investing Cash Flow | -131.5 Million | -114.5 Million | -74.9 Million | -323.6 Million | -106.6 Million | -74.7 Million |
| Investments in PPE | 194.2 Million | -118 Million | -76.2 Million | -335.6 Million | -111 Million | -79.4 Million |
| Acquisitions | -1.6 Million | 600 Thousand | 1 Million | 2.4 Million | 100 Thousand | 500 Thousand |
| Investment purchases | - | - | - | -12.8 Million | -1.5 Million | -2.9 Million |
| Sales/Maturities of investments | -4 Million | 3 Million | 1 Million | 24 Million | 6 Million | 7.5 Million |
| Other Investing Activities | -131.5 Million | -100 Thousand | -700 Thousand | -1.6 Million | -200 Thousand | -400 Thousand |
| Financing Cash Flow | -97.9 Million | -123.2 Million | -122.2 Million | -403.1 Million | -173.5 Million | -83.4 Million |
| Debt repayment | -7.8 Million | -3.9 Million | -3.9 Million | -15.4 Million | -3.8 Million | -3.9 Million |
| Dividends payments | -9.2 Million | -9.1 Million | -8.8 Million | -33.4 Million | -8.7 Million | -8.4 Million |
| Common Stock Repurchased | 192.5 Million | -106.1 Million | -86.4 Million | -333.2 Million | -160.5 Million | -64.8 Million |
| Common Stock Issuance | - | - | - | - | -166.8 Million | 68.7 Million |
| Other Financing Activities | -88.7 Million | -4.09 Million | -23.1 Million | -21.1 Million | -500 Thousand | -75 Million |
| Accounts receivables | 51.9 Million | -6.2 Million | -45.7 Million | -56.3 Million | 7.5 Million | -73.9 Million |
| Accounts payables | -80.9 Million | 90.2 Million | -9.3 Million | -12 Million | 37.7 Million | 2.6 Million |
| Inventory | -25.4 Million | -23.2 Million | 48.6 Million | -22.1 Million | -5.8 Million | 14.4 Million |
| Other working capital | -17.6 Million | -300 Thousand | 17.9 Million | 83.5 Million | 24.2 Million | 21.3 Million |
| Cash at beginning of period | 79.8 Million | 56.7 Million | 117.8 Million | 60.5 Million | 124.8 Million | 92.9 Million |
| Cash at end of period | 52.5 Million | 79.8 Million | 56.7 Million | 117.8 Million | 117.8 Million | 124.8 Million |
| Capital Expenditure | 194.2 Million | -118 Million | -76.2 Million | -335.6 Million | -111 Million | -79.4 Million |
| Effect of forex changes on cash | - | - | - | 826.1 Million | 218 Million | 225.6 Million |
| Net cash flow / Change in cash | -27.3 Million | 23.1 Million | -61.1 Million | 57.3 Million | -7 Million | 31.9 Million |
| Free Cash Flow | 170.4 Million | 142.8 Million | 59.8 Million | 448.4 Million | 162.1 Million | 110.6 Million |
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