Murphy USA Cash Flow Statement
NYSE: MUSAConsumer DiscretionaryRetail-Auto Dealers and Gas StationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Murphy USA free cash flow
In fiscal 2025, Murphy USA generated $813.9 million of operating cash flow and spent $439.6 million on capital expenditures. That left free cash flow of $374.3 million, a free-cash-flow margin of 1.9% of revenue. Free cash flow was down 3.9% from the prior year's $389.5 million.
Murphy USA returned $691.4 million to shareholders: $41.5 million in dividends and $649.9 million in share repurchases, equal to 185% of free cash flow. Free cash flow covered dividend payments 9.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Murphy USA cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 470.60M | 502.50M | 556.80M | 672.90M | 396.90M | 386.10M | 154.80M | 213.60M | 245.30M | 221.50M |
| Net Income growth (YoY) | -6.35% | -9.75% | -17.25% | +69.54% | +2.80% | +149.42% | -27.53% | -12.92% | +10.74% | +25.61% |
| Depreciation & Amortization | 276.80M | 248.00M | 228.70M | 220.40M | 212.60M | 161.00M | 152.20M | 134.00M | 116.90M | 98.60M |
| Stock-Based Compensation | 28.60M | 22.90M | 21.80M | 16.00M | 14.40M | 14.30M | 10.50M | 9.20M | 7.50M | 9.30M |
| Change in Working Capital | -33.10M | 32.80M | -42.10M | 44.80M | 82.80M | -13.10M | -48.70M | 2.30M | -36.90M | 53.70M |
| Operating Cash Flow | 813.90M | 847.60M | 784.00M | 994.70M | 737.40M | 563.70M | 313.30M | 398.70M | 283.60M | 337.40M |
| Capital Expenditures | -439.60M | -458.10M | -335.60M | -305.30M | -274.70M | -230.70M | -204.80M | -204.30M | -258.30M | -262.10M |
| Investing Cash Flow | -436.00M | -445.80M | -323.60M | -319.30M | -914.20M | -224.30M | -203.10M | -209.10M | -262.10M | -134.80M |
| Dividends Paid | -41.50M | -36.80M | -33.40M | -29.90M | -27.30M | -6.90M | 0 | 0 | — | — |
| Share Repurchases | -649.90M | -445.70M | -333.20M | -806.40M | -355.00M | -399.60M | -165.80M | -144.40M | -206.00M | -323.30M |
| Debt Issued | 2.98B | 707.00M | 8.00M | 5.00M | 892.80M | 0 | 743.80M | 0 | 338.80M | 200.00M |
| Debt Repaid | -2.65B | -666.70M | -23.40M | -20.20M | -224.30M | -38.90M | -573.40M | -21.30M | -131.40M | -20.40M |
| Financing Cash Flow | -396.00M | -472.60M | -403.10M | -871.30M | 269.60M | -456.10M | -14.40M | -175.10M | -5.30M | -151.10M |
| Net Change in Cash | -18.10M | -70.80M | 57.30M | -195.90M | 92.80M | -116.70M | 95.80M | 14.50M | 16.20M | 51.50M |
| Free Cash Flow | 374.30M | 389.50M | 448.40M | 689.40M | 462.70M | 333.00M | 108.50M | 194.40M | 25.30M | 75.30M |
This table shows 10 annual periods of Murphy USA's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MUSA's reporting calendar. What is a cash flow statement?