Murphy USA
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Murphy USA generated cash of $784,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$403,100,000 last year. Net change in cash is therefore $57,300,000.
Cash Flow
| 2014 | 305.58M | -149.41M | -122.80M |
|---|---|---|---|
| 2015 | 215.83M | -189.63M | -251.97M |
| 2016 | 337.44M | -134.85M | -151.10M |
| 2017 | 283.62M | -262.10M | -5.30M |
| 2018 | 398.7M | -209.1M | -175.1M |
| 2019 | 313.3M | -203.1M | -14.4M |
| 2020 | 563.7M | -224.3M | -456.1M |
| 2021 | 737.4M | -914.2M | 269.6M |
| 2022 | 994.7M | -319.3M | -871.3M |
| 2023 | 784M | -323.6M | -403.1M |
MUSA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 60.5M | 256.4M | 163.6M | 280.3M | 184.5M | 170M | 153.81M | 102.33M | 328.10M | 294.74M |
Operating activities | ||||||||||
Net income | 556.8M | 672.9M | 396.9M | 386.1M | 154.8M | 213.6M | 245.26M | 221.49M | 137.59M | 222.96M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 231.7M | 220.4M | 212.6M | 161M | 152.2M | 134M | 116.96M | 98.61M | 86.56M | 79.08M |
Stock-based compensation expense | 0 | 16M | 14.4M | 14.3M | 10.5M | 0 | 7.5M | 9.3M | 9.01M | 10.43M |
| Deferred income tax benefit | 0 | 16M | 14.4M | 14.3M | 10.5M | 0 | 7.5M | 9.3M | 9.01M | 10.43M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -84.7M | -18.9M | 4.9M | -33.4M | 86.6M | -41.67M | -47.20M | 2.85M | 59.51M |
Inventories | 0 | -26.9M | 11.1M | -51.7M | -6.1M | -39M | -16.34M | 2.14M | 1.12M | 750K |
Accounts payable | -12M | 180.1M | 102.9M | 8.3M | -5.9M | -56.7M | 26.84M | 83.38M | 1.04M | -53.23M |
Cash generated by operating activities | 784M | 994.7M | 737.4M | 563.7M | 313.3M | 398.7M | 283.62M | 337.44M | 215.83M | 305.58M |
Investing activities | ||||||||||
Purchases Of Investments | -12.8M | -22.2M | 0 | 0 | 0 | 0 | 0 | 0 | -68.57M | 0 |
Investments In Property Plant And Equipment | -335.6M | -305.3M | -274.7M | -230.7M | -204.8M | -204.3M | -258.25M | -262.14M | -208.11M | -135.33M |
Acquisitions Net | 0 | 8.8M | -641.1M | 8.1M | 2.5M | 1.2M | 887K | 2M | 86M | -4M |
Cash generated by investing activities | -323.6M | -319.3M | -914.2M | -224.3M | -203.1M | -209.1M | -262.10M | -134.85M | -189.63M | -149.41M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -33.4M | -29.9M | -27.3M | -6.9M | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -333.2M | -806.4M | -355M | -399.6M | -165.8M | -144.4M | -206M | -323.27M | -248.69M | -51.34M |
Repayments of term debt | -15.4M | -15.2M | -668.5M | -38.9M | 170.4M | -21.3M | 207.4M | -20.43M | -146K | -70M |
Cash used in financing activities | -403.1M | -871.3M | 269.6M | -456.1M | -14.4M | -175.1M | -5.30M | -151.10M | -251.97M | -122.80M |
Net Change In Cash | 57.3M | -195.9M | 92.8M | -116.7M | 95.8M | 14.5M | 16.21M | 51.47M | -225.77M | 33.36M |
Cash at end of period | 117.8M | 60.5M | 256.4M | 163.6M | 280.3M | 184.5M | 170.02M | 153.81M | 102.33M | 328.10M |
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