Murphy USA Cash Flow Statement
MUSA / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Murphy USA generated $814M in operating cash flow and $374M in free cash flow in FY2025. The company returned $42M in dividends and $650M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.51 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $470.6M | $502.5M | $556.8M | $672.9M | $154.8M | $213.6M | $245.3M | $221.5M | $245.3M | $221.5M | $176.3M | $243.9M | $235.0M | $83.6M | $324.0M |
| Depreciation & Amortization | $276.8M | $248.0M | $228.7M | $220.4M | $152.2M | $134.0M | $116.9M | $98.6M | $116.9M | $98.6M | $86.6M | $79.1M | $74.1M | $71.7M | $64.9M |
| Operating Cash Flow | $813.9M | $847.6M | $784.0M | $994.7M | $313.3M | $398.7M | $283.6M | $337.4M | $283.6M | $337.4M | $215.8M | $305.6M | $356.7M | $237.4M | $188.4M |
| Capital Expenditures | $439.6M | $458.1M | $335.6M | $305.3M | $204.8M | $204.3M | $258.3M | $262.1M | $258.3M | $262.1M | $205.2M | $135.3M | $163.3M | $104.5M | $99.8M |
| Free Cash Flow | $374.3M | $389.5M | $448.4M | $689.4M | $108.5M | $194.4M | $25.3M | $75.3M | $25.3M | $75.3M | $10.6M | $170.2M | $193.4M | $132.9M | $88.6M |
| Share Buybacks | $649.9M | $445.7M | $333.2M | $806.4M | $165.8M | $144.4M | $206.0M | $323.3M | $206.0M | $323.3M | $248.7M | $51.3M | $0 | - | - |
| Dividends Paid | $41.5M | $36.8M | $33.4M | $29.9M | $0 | $0 | - | - | - | - | - | - | - | - | - |
| FCF Margin | - | - | 2.1% | 2.9% | 0.8% | 1.4% | 0.2% | 0.7% | 0.2% | 0.7% | 0.1% | 1.0% | 1.1% | 0.7% | 0.5% |