Murphy USA Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
784M
557M
232M
-21M
22M
-7M
-321M
336M
-403M
33M
6 %
-333M
0M
-21M
118M
57M
61M
448M
995M
673M
220M
-20M
45M
45M
-319M
305M
-871M
30M
4.45 %
-806M
-15M
-15M
61M
-196M
256M
689M
737M
397M
213M
-2M
28M
83M
-914M
275M
270M
27M
6.9 %
-355M
669M
-10M
256M
93M
164M
463M
564M
386M
161M
-1M
29M
-13M
-224M
231M
-456M
7M
1.76 %
-400M
-39M
-11M
164M
-117M
280M
333M
313M
155M
152M
15M
17M
-49M
-203M
205M
-14M
7M
4.53 %
-166M
156M
725M
280M
96M
185M
109M
399M
214M
134M
-9M
20M
2M
-209M
204M
-175M
7M
3.24 %
-144M
21M
-9M
185M
15M
170M
194M
284M
245M
117M
-4M
13M
-37M
-262M
258M
-5M
7M
2.8 %
-206M
207M
332M
170M
16M
154M
25M
337M
221M
99M
-4M
-73M
54M
-135M
262M
-151M
0M
0 %
-323M
180M
193M
154M
51M
102M
75M
216M
138M
87M
-13M
11M
-47M
0M
208M
-252M
0M
0 %
-249M
0M
-3M
102M
-226M
328M
8M
306M
223M
79M
29M
16M
-36M
0M
135M
-123M
0M
0 %
-51M
-71M
-1M
328M
33M
295M
170M
357M
156M
74M
44M
15M
75M
0M
165M
-132M
686M
438.02 %
0M
553M
635M
295M
237M
57M
191M
237M
84M
77M
62M
1M
28M
0M
112M
-105M
105M
125.28 %
0M
0M
-112M
57M
20M
37M
125M
188M
188M
65M
180M
4M
-271M
0M
100M
-1,021M
1,021M
543.28 %
0M
0M
813M
37M
-20M
57M
89M
356M
143M
61M
105M
-2M
53M
0M
222M
27M
0M
0 %
0M
0M
109M
57M
7M
50M
134M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
273M
150M
58M
-1M
0M
64M
-107M
111M
-174M
9M
5.86 %
-161M
0M
-1M
118M
-7M
125M
162M
190M
168M
58M
-6M
16M
-36M
-75M
79M
-83M
8M
5.06 %
-65M
-4M
-75M
125M
32M
93M
111M
171M
133M
58M
-1M
10M
-31M
-73M
73M
-107M
8M
6.15 %
-94M
-4M
-99M
93M
-9M
102M
99M
150M
106M
56M
-14M
24M
-30M
5M
73M
-39M
8M
7.71 %
-14M
-4M
-6M
102M
42M
61M
77M
223M
118M
56M
0M
7M
26M
-104M
82M
-251M
8M
6.72 %
-240M
-4M
5M
61M
-132M
193M
141M
255M
220M
54M
-2M
10M
-29M
-78M
78M
-225M
8M
3.45 %
-212M
-4M
-2M
193M
-48M
240M
177M
177M
183M
55M
-5M
10M
-71M
-73M
81M
-220M
7M
3.98 %
-204M
-4M
-5M
240M
-116M
356M
96M
339M
152M
55M
-12M
17M
119M
-64M
64M
-175M
7M
4.77 %
-152M
-4M
-12M
356M
100M
256M
275M
150M
109M
55M
0M
4M
-29M
-61M
63M
-135M
7M
6.86 %
-124M
-4M
0M
256M
-45M
301M
87M
256M
104M
53M
0M
9M
95M
-75M
75M
-45M
6M
6.03 %
-33M
-4M
-1M
301M
136M
165M
181M
101M
129M
53M
-1M
2M
-91M
-82M
83M
-158M
7M
5.22 %
-148M
-3M
0M
165M
-139M
304M
18M
230M
55M
51M
-6M
18M
108M
-696M
54M
607M
7M
12.44 %
-50M
678M
-9M
304M
141M
164M
176M
96M
61M
42M
-11M
14M
-11M
-61M
61M
-189M
7M
11.11 %
-169M
-65M
-386M
164M
-154M
318M
35M
86M
67M
41M
0M
12M
-25M
-64M
64M
-108M
7M
10.13 %
-90M
13M
-5M
318M
-86M
404M
22M
268M
169M
40M
-1M
9M
49M
-52M
59M
-13M
7M
4.01 %
0M
13M
-52M
404M
203M
200M
209M
114M
89M
39M
-6M
10M
-26M
-47M
47M
-147M
7M
7.88 %
-141M
0M
-6M
200M
-80M
280M
67M
62M
48M
38M
-5M
8M
-45M
-51M
51M
22M
0M
0 %
-27M
-538M
49M
280M
33M
248M
11M
127M
69M
38M
15M
4M
-3M
-66M
67M
9M
0M
0 %
-109M
683M
680M
248M
69M
179M
60M
77M
33M
37M
0M
5M
-2M
-56M
56M
-22M
0M
0 %
-17M
5M
0M
179M
-2M
180M
21M
48M
5M
40M
-4M
8M
2M
-30M
31M
-23M
0M
0 %
-13M
5M
-4M
180M
-4M
185M
18M
157M
78M
35M
-9M
12M
18M
0M
41M
-7M
0M
0 %
144M
5M
-146M
185M
109M
75M
116M
75M
45M
34M
1M
4M
-11M
0M
61M
-10M
0M
0 %
0M
5M
-5M
75M
4M
72M
14M
59M
52M
33M
1M
4M
-41M
0M
54M
-79M
0M
0 %
-73M
5M
-1M
72M
-73M
145M
5M
107M
39M
32M
-3M
2M
36M
0M
49M
-80M
0M
0 %
-72M
5M
-3M
145M
-25M
170M
59M
117M
125M
33M
-4M
10M
21M
0M
57M
-60M
0M
0 %
-54M
-207M
0M
170M
1M
169M
61M
126M
68M
29M
0M
-2M
26M
0M
67M
-86M
0M
0 %
-86M
0M
0M
169M
-28M
197M
59M
86M
56M
28M
0M
0M
-4M
0M
68M
147M
0M
0 %
-49M
296M
295M
197M
161M
36M
18M
-46M
-3M
27M
3M
1M
-80M
0M
66M
-6M
0M
-0 %
-17M
43M
37M
36M
-118M
154M
-112M
128M
44M
26M
-4M
11M
48M
0M
63M
-120M
0M
0 %
-111M
-24M
1M
154M
-53M
207M
64M
41M
45M
26M
0M
-1M
-52M
0M
82M
-46M
0M
0 %
-45M
0M
-1M
207M
-48M
254M
-41M
92M
46M
24M
0M
3M
33M
0M
69M
-27M
0M
0 %
-17M
0M
0M
254M
59M
196M
22M
77M
86M
23M
-89M
3M
25M
0M
47M
43M
0M
0 %
-150M
200M
193M
196M
93M
102M
30M
67M
29M
23M
-28M
4M
-13M
0M
54M
0M
0M
0 %
-497M
0M
0M
101M
36M
65M
13M
71M
59M
22M
15M
-3M
-19M
0M
63M
-59M
0M
0 %
-59M
0M
0M
66M
-55M
121M
8M
43M
26M
21M
0M
6M
-6M
0M
59M
-151M
0M
0 %
-150M
0M
0M
121M
-166M
288M
-16M
34M
23M
21M
0M
3M
-8M
0M
33M
-42M
0M
0 %
-39M
0M
-3M
288M
-40M
328M
2M
89M
98M
20M
0M
4M
-43M
0M
54M
-1M
0M
0 %
-1M
0M
0M
328M
34M
294M
35M
78M
63M
20M
0M
3M
-8M
0M
43M
-1M
0M
0 %
0M
-1M
-1M
294M
34M
260M
35M
26M
73M
20M
0M
5M
-66M
0M
29M
-106M
0M
0 %
-50M
-55M
-1M
260M
-109M
369M
-4M
113M
9M
20M
0M
4M
85M
0M
24M
-15M
0M
0 %
0M
-15M
0M
369M
75M
295M
88M
-13M
29M
19M
14M
2M
-84M
0M
43M
-84M
3M
11.11 %
0M
0M
0M
295M
32M
262M
-56M
185M
42M
19M
-6M
2M
135M
0M
27M
39M
596M
1431.46 %
0M
0M
635M
64M
5M
60M
158M
93M
78M
20M
0M
12M
-11M
0M
28M
-80M
80M
103.01 %
0M
0M
-28M
60M
-15M
74M
65M
91M
22M
19M
0M
0M
50M
0M
68M
-7M
7M
29.79 %
0M
0M
-68M
74M
17M
57M
24M
109M
19M
20M
62M
-1M
15M
0M
36M
-80M
80M
417.07 %
0M
0M
-36M
57M
-7M
64M
73M
34M
11M
19M
0M
2M
4M
0M
31M
2M
2M
21.74 %
0M
0M
5M
64M
6M
59M
3M
-15M
66M
19M
0M
0M
-97M
0M
27M
41M
41M
61.7 %
0M
0M
81M
59M
-2M
60M
-42M
110M
-13M
19M
0M
0M
106M
0M
18M
-68M
68M
-537.04 %
0M
0M
-18M
60M
23M
37M
91M
188M
324M
0M
0M
0M
0M
0M
100M
0M
0M
0 %
0M
0M
0M
37M
0M
0M
0M