← Murphy USA Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $221.5m |
$245.3m
+10.73%
|
$213.6m
-12.91%
|
$154.8m
-27.53%
|
$386.1m
+149.42%
|
$396.9m
+2.80%
|
$672.9m
+69.54%
|
$556.8m
-17.25%
|
$502.5m
-9.75%
|
$470.6m
-6.35%
|
— | |
| Depreciation and amortization | $98.6m | $117.0m | $134.0m | $152.2m | $161.0m | $212.6m | $220.4m | $228.7m | $248.0m | $276.8m | $286.9m | |
| Depreciation, Depletion and Amortization, Nonproduction | $98.6m | $117.0m | $134.0m | $152.2m | $161.0m | $212.6m | $220.4m | $228.7m | $248.0m | $276.8m | $286.9m | |
| Depreciation | $98.6m | $115.0m | $133.0m | $151.2m | $160.0m | $211.6m | $219.4m | $227.7m | $247.0m | $275.8m | $286.9m | |
| Amortization Of Securities | — | — | — | — | — | — | ($100k) | ($400k) | ($200k) | $0 | ($100k) | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $220.4m | $228.7m | $248.0m | $276.8m | $286.9m | |
| Deferred Income Tax | — | — | — | — | — | — | $31.5m | $2.0m | $14.0m | $45.1m | $60.9m | |
| Deferred Tax | — | — | — | — | — | — | $31.5m | $2.0m | $14.0m | $45.1m | $60.9m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $4.2m | $5.5m | $9.4m | $4.5m | $10.7m | $6.7m | $19.8m | $21.1m | $30.4m | $23.5m | — | |
| Share-based Payment Arrangement, Expense | $9.3m | $7.5m | $9.2m | $10.5m | $14.3m | $14.4m | $16.0m | $21.8m | $22.9m | $28.6m | — | |
| Asset Impairment Charge | — | — | — | — | — | — | $0 | $0 | $8.2m | $5.3m | $5.3m | |
| Income (Loss) from Equity Method Investments | $0 | $0 | $0 | $0 | — | — | — | — | — | — | — | |
| Nonoperating Income (Expense) | $52.2m | ($43.2m) | ($51.2m) | ($66.1m) | ($49.9m) | ($82.1m) | ($84.6m) | ($91.6m) | ($91.3m) | ($109.3m) | — | |
| Other Nonoperating Income (Expense) | $3.1m | $2.2m | $200k | $400k | $300k | $200k | ($2.3m) | $0 | ($600k) | $1.4m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | $44.8m | ($42.1m) | $32.8m | ($33.1m) | ($25.8m) | |
| Increase (Decrease) in Accounts Receivable | $47.2m | $41.7m | ($86.6m) | $33.4m | ($4.9m) | $18.9m | $84.7m | $56.3m | ($65.4m) | $8.1m | ($83.4m) | |
| Change In Receivables | — | — | — | — | — | — | ($84.7m) | ($56.3m) | $65.4m | ($8.1m) | ($83.4m) | |
| Changes In Account Receivables | — | — | — | — | — | ($18.9m) | ($84.7m) | ($56.3m) | $65.4m | — | ($83.4m) | |
| Increase (Decrease) in Inventories | ($2.1m) | $16.3m | $39.0m | $6.1m | $51.7m | ($11.1m) | $26.9m | $22.1m | $60.2m | $11.4m | ($19.9m) | |
| Change In Inventory | — | — | — | — | — | — | ($26.9m) | ($22.1m) | ($60.2m) | ($11.4m) | ($19.9m) | |
| Net Cash Provided by (Used in) Operating Activities | $337.4m |
$283.6m
-15.95%
|
$398.7m
+40.57%
|
$313.3m
-21.42%
|
$563.7m
+79.92%
|
$737.4m
+30.81%
|
$994.7m
+34.89%
|
$784.0m
-21.18%
|
$847.6m
+8.11%
|
$813.9m
-3.98%
|
$985.3m
+21.06%
|
|
| Cash flows from investing activities: | ||||||||||||
| Gain (Loss) on Disposition of Property Plant Equipment | $88.2m | ($4.0m) | ($1.1m) | $100k | $1.3m | $1.5m | $2.1m | ($800k) | ($4.5m) | ($2.8m) | $1.5m | |
| Capital Expenditure | — | — | — | — | — | — | ($305.3m) | ($335.6m) | ($458.1m) | ($439.6m) | ($443.8m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | — | — | $641.1m | $0 | $0 | — | — | — | |
| Payments for (Proceeds from) Other Investing Activities | $29.0m | $4.7m | $6.0m | $800k | $1.7m | $1.8m | $600k | $1.6m | $1.2m | ($1.2m) | — | |
| Net Other Investing Changes | — | — | — | — | — | — | $8.2m | $800k | $800k | $3.6m | $12.3m | |
| Net Cash Provided by (Used in) Investing Activities | ($134.9m) | ($262.1m) | ($209.1m) | ($203.1m) | ($224.3m) | ($914.2m) | ($319.3m) | ($323.6m) | ($445.8m) | ($436.0m) | ($431.5m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | — | — | — | ($14.8m) | $0 | $0 | — | — | — | — | — | |
| Proceeds from Issuance of Long-term Debt | $200.0m | $338.8m | $0 | $743.8m | $0 | $892.8m | $5.0m | $8.0m | $707.0m | $3.0b | $2.5b | |
| Issuance Of Debt | — | — | — | — | — | — | $5.0m | $8.0m | $707.0m | $3.0b | $2.5b | |
| Long Term Debt Issuance | — | — | — | — | — | — | $5.0m | $8.0m | $707.0m | $3.0b | $2.5b | |
| Long Term Debt Payments | — | — | — | — | — | — | ($20.2m) | ($23.4m) | ($666.7m) | ($2.7b) | ($2.4b) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($15.2m) | ($15.4m) | $40.3m | $327.9m | $91.0m | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($15.2m) | ($15.4m) | $40.3m | $327.9m | $91.0m | |
| Repayment Of Debt | — | — | — | — | — | — | ($20.2m) | ($23.4m) | ($666.7m) | ($2.7b) | ($2.4b) | |
| Payments for Repurchase of Common Stock | $323.3m | $206.0m | $144.4m | $165.8m | $399.6m | $355.0m | $806.4m | $333.2m | $445.7m | $649.9m | — | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($29.9m) | ($33.4m) | ($36.8m) | ($41.5m) | ($45.4m) | |
| Common Stock Payments | — | — | — | — | — | — | ($806.4m) | ($333.2m) | ($445.7m) | ($649.9m) | ($438.9m) | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($806.4m) | ($333.2m) | ($445.7m) | ($649.9m) | ($438.9m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($806.4m) | ($333.2m) | ($445.7m) | ($649.9m) | ($438.9m) | |
| Dividends paid | — | — | $0 | $0 | $6.9m | $27.3m | $29.9m | $33.4m | $36.8m | $41.5m | ($45.4m) | |
| Payments of Dividends | — | — | — | — | $6.9m | $27.3m | $29.9m | $33.4m | $36.8m | $41.5m | ($45.4m) | |
| Cash Dividends Paid | — | — | — | — | — | — | ($29.9m) | ($33.4m) | ($36.8m) | ($41.5m) | ($45.4m) | |
| Net Other Financing Charges | — | — | — | — | — | ($9.9m) | — | — | — | ($9.0m) | ($2.0m) | |
| Net Cash Provided by (Used in) Financing Activities | ($151.1m) |
($5.3m)
+96.49%
|
($175.1m)
-3201.90%
|
($14.4m)
+91.78%
|
($456.1m)
-3067.36%
|
$269.6m
+159.11%
|
($871.3m)
-423.18%
|
($403.1m)
+53.74%
|
($472.6m)
-17.24%
|
($396.0m)
+16.21%
|
($432.5m)
-9.22%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $51.5m | $16.2m | $14.5m | $95.8m | ($116.7m) | $92.8m | ($195.9m) | $57.3m | ($70.8m) | ($18.1m) | $175.4m | |
| Beginning Cash Position | — | — | — | — | — | — | $256.4m | $60.5m | $117.8m | $47.0m | $54.1m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $51.5m | $16.2m | $184.5m | $280.3m | $163.6m | $256.4m | $60.5m | $117.8m | $47.0m | $28.9m | $175.4m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $37.1m | $41.5m | — | $56.6m | $49.1m | $70.8m | $81.6m | $92.3m | $93.1m | $105.1m | — | |
| Income Taxes Paid, Net | $70.8m | $51.7m | $17.4m | $26.9m | $96.5m | $120.4m | $199.7m | $128.0m | $109.5m | $101.0m | — | |
| Additional Financial Items | ||||||||||||
| Asset Retirement Obligation, Accretion Expense | $1.6m | $1.8m | $2.0m | $2.1m | $2.3m | $2.5m | $2.7m | $3.0m | $3.2m | $3.4m | — | |
| Gain (Loss) Related to Litigation Settlement | — | — | $50.4m | $100k | $0 | $0 | — | — | — | — | — | |
| Goodwill | — | — | — | — | — | $328.0m | $328.0m | $328.0m | $328.0m | $328.0m | $5.3m | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $221.5m | $245.3m | $213.6m | $154.8m | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | $130.5m | ($5.2m) | $60.3m | $47.6m | $123.0m | $125.0m | $210.9m | $177.6m | $149.1m | $138.6m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $97.1m | $110.9m | — | |
| Operating Costs and Expenses | $493.3m | $514.9m | $541.3m | $559.3m | $549.1m | $827.3m | $976.5m | $1.0b | $1.1b | $1.1b | — | |
| Operating Lease, Expense | — | — | — | $21.6m | $24.9m | $48.7m | $57.6m | $60.7m | $66.2m | $73.7m | — | |
| Restructuring Costs | — | — | — | — | — | — | — | — | — | $5.6m | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $14.4b | $14.0b | $11.3b | $17.4b | $23.4b | $21.5b | $20.2b | $19.4b | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($871.3m) | ($403.1m) | ($472.6m) | ($396.0m) | ($432.5m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($319.3m) | ($323.6m) | ($445.8m) | ($436.0m) | ($431.5m) | |
| Change In Account Payable | — | — | — | — | — | — | $180.1m | ($12.0m) | ($3.9m) | ($4.3m) | $73.4m | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($195.9m) | $57.3m | ($70.8m) | ($18.1m) | — | |
| Change In Income Tax Payable | — | — | — | — | — | — | $0 | $23.1m | $34.6m | ($12.9m) | $9.9m | |
| Change In Payable | — | — | — | — | — | — | $180.1m | $11.1m | $30.7m | ($17.2m) | $73.4m | |
| Change In Prepaid Assets | — | — | — | — | — | — | ($23.7m) | $25.2m | ($3.1m) | $3.6m | ($5.8m) | |
| Change In Tax Payable | — | — | — | — | — | — | $0 | $23.1m | $34.6m | ($12.9m) | $9.9m | |
| Changes In Cash | — | — | — | — | — | — | ($195.9m) | $57.3m | ($70.8m) | ($18.1m) | $121.3m | |
| End Cash Position | — | — | — | — | — | — | $60.5m | $117.8m | $47.0m | $28.9m | $175.4m | |
| Financing Cash Flow | — | — | — | — | — | — | ($871.3m) |
($403.1m)
+53.74%
|
($472.6m)
-17.24%
|
($396.0m)
+16.21%
|
($432.5m)
-9.22%
|
|
| Free Cash Flow | — | — | — | — | — | — | $689.4m | $448.4m | $389.5m | $374.3m | $541.5m | |
| Investing Cash Flow | — | — | — | — | — | — | ($319.3m) | ($323.6m) | ($445.8m) | ($436.0m) | ($431.5m) | |
| Net Business Purchase And Sale | — | — | — | — | — | ($641.1m) | $0 | $0 | — | — | — | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | ($22.2m) | $11.2m | $11.5m | $0 | $7.5m | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($305.3m) | ($335.6m) | ($458.1m) | ($439.6m) | ($443.8m) | |
| Operating Gains Losses | — | — | — | — | — | — | ($2.1m) | $800k | $4.5m | $2.8m | $1.5m | |
| Other Non Cash Items | — | — | — | — | — | — | $27.3m | $38.2m | $37.8m | $46.4m | — | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | ($19.8m) | ($21.1m) | ($30.4m) | ($23.5m) | ($37.2m) | |
| Purchase Of Business | — | — | — | — | — | ($641.1m) | $0 | $0 | — | — | — | |
| Purchase Of Investment | — | — | — | — | — | — | ($22.2m) | ($12.8m) | $0 | $0 | $0 | |
| Purchase Of PPE | $262.1m | $258.3m | $204.3m | $204.8m | $230.7m | $274.7m | ($305.3m) | ($335.6m) | ($458.1m) | ($439.6m) | ($443.8m) | |
| Sale Of Investment | — | — | — | — | — | — | $0 | $24.0m | $11.5m | $0 | $7.5m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.