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