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Murphy Usa Inc (MUSA) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Murphy Usa Inc's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income470.60
Depreciation & amortization276.80
Amortization of Other Assets0.00
Asset Retirement Obligation, Accretion Expense3.40
Restructuring Costs10.90
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
Derivatives0.00
Gain (Loss) on Disposition of Property Plant Equipment2.80
Share-based Compensation0.00
Undistributed earnings from affiliate0.00
Gains (Losses) on Extinguishment of Debt0.00
Cash Payment Of Interest On Paid In Kind Option-
Income taxes45.10
Accrued expenses0.00
Accounts receivable0.00
Accounts payable0.00
Investing losses/ -gains net0.00
Unrealized loss/ -gain0.00
Advance billings and deposits.0.00
Other Working Capital-33.10
Employee benefit plans0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities37.40
Discontinued operations0.00
Net Cash flow from Operating Activities813.90
Investing Activities
Capital Expenditures-439.60
Sale of Capital Items2.40
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Proceeds from other investments0.00
Increase (Decrease) in Restricted Cash0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities1.20
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-436.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-9.00
Long-term debt - borrowings2,982.30
Long-term debt - repayments-2,654.40
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-649.90
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-70.50
Dividends paid to minority interests0.00
Dividends paid-41.50
Net Cash Flow from Financing Activities-396.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow376.70
Total Cash Flow-18.10
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About Murphy Usa Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 18, 2026
  • Source: musa-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001573516-26-000090

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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