Murphy USA Inc.(MUSA US)
$534.63+2.530.48%Ext:$544.62+9.991.87%(Market Closed · 00:00:04 UTC)
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| Millions USD (ex. Per Share) | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 556.8 | 502.5 | 470.6 | 553.7 | |||||||||||||||
| Depreciation & Amortization | 231.7 | 251.2 | 276.8 | 281.6 | |||||||||||||||
| Stock Based Compensation | - | - | -23.5 | -0.7 | |||||||||||||||
| Change in Working Capital | -6.9 | 67.4 | -33.1 | 92.1 | |||||||||||||||
| Other Non-Cash Items | 0.4 | 12.5 | 123.1 | 41.0 | |||||||||||||||
| Net Cash from Operating Activities | 784.0 | 847.6 | 813.9 | 1,005.4 | |||||||||||||||
| -Investments in Property, Plant & Equipment | -335.6 | -458.1 | -439.6 | -450.1 | |||||||||||||||
| -Acquisitions Net | - | 2.0 | - | 2.0 | |||||||||||||||
| -Purchases of Investments | -12.8 | - | - | - | |||||||||||||||
| Sales/Maturities of Investments | 24.0 | 11.5 | - | - | |||||||||||||||
| Other Investing Activities | 0.8 | -1.2 | 3.6 | 1.3 | |||||||||||||||
| Net Cash from Investing Activities | -323.6 | -445.8 | -436.0 | -446.8 | |||||||||||||||
| Net Debt Issuance | -15.4 | 40.3 | 318.9 | 151.1 | |||||||||||||||
| Net Stock Issuance | -333.2 | -445.7 | -649.9 | -570.4 | |||||||||||||||
| -Net Dividends Paid | -33.4 | -36.8 | -41.5 | -43.4 | |||||||||||||||
| Other Financing Activities | -21.1 | -30.4 | -23.5 | -26.7 | |||||||||||||||
| Net Cash from Financing Activities | -403.1 | -472.6 | -396.0 | -489.4 | |||||||||||||||
| Effect of Forex Changes | - | - | - | - | |||||||||||||||
| Net Change in Cash | 57.3 | -70.8 | -18.1 | 69.2 | |||||||||||||||
| Cash at End of Period | 117.8 | 47.0 | 28.9 | 244.4 | |||||||||||||||
| Operating Cash Flow | 784.0 | 847.6 | 813.9 | 1,005.4 | |||||||||||||||
| -Capital Expenditure | -335.6 | -458.1 | -439.6 | -450.1 | |||||||||||||||
| Free Cash Flow | 448.4 | 389.5 | 374.3 | 555.3 | |||||||||||||||
