MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$56,800K
Free Cash flow
$123,300K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings of debt
Net income
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Repayments of debt
Property additions
Purchase of treasury stock
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
209,100
136,300
141,900
129,900
Depreciation and amortization
72,200
72,100
72,700
69,900
Impairment of properties
-
-
5,300
-
Deferred and noncurrent income tax charges (benefits)
6,400
9,300
18,100
27,100
Restructuring expense, net of cash paid
-900
-200
-7,000
12,600
Accretion of asset retirement obligations
900
900
800
900
Amortization of discount on marketable securities
-
-
0
0
(gains) losses from sale of assets
700
300
-2,600
100
Net (increase) decrease in noncash operating working capital
50,700
-95,100
6,900
63,300
Other operating activities - net
-1,300
6,800
18,000
7,800
Net cash provided (required) by operating activities
235,000
320,000
245,500
184,800
Property additions
111,700
98,300
116,700
117,100
Proceeds from sale of assets
500
200
100
500
Investment in marketable securities
-
-
0
-
Redemptions of marketable securities
-
-
0
0
Other investing activities - net
-9,900
400
-1,800
300
Net cash provided (required) by investing activities
-101,300
-98,500
-114,800
-116,900
Purchase of treasury stock
82,300
70,500
66,900
219,200
Dividends paid
11,800
11,700
11,800
10,100
Borrowings of debt
727,000
590,000
453,100
746,900
Repayments of debt
696,800
617,800
518,300
593,100
Debt issuance costs
1,900
-
0
100
Amounts related to share-based compensation
11,100
21,800
700
3,600
Net cash provided (required) by financing activities
-76,900
-131,800
-144,600
-79,200
Net increase (decrease) in cash, cash equivalents, and restricted cash
56,800
89,700
-13,900
-11,300
Cash, cash equivalents, and restricted cash at beginning of period
118,600
28,900
42,800
47,000
Cash, cash equivalents, and restricted cash at end of period
175,400
118,600
28,900
42,800
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$209,100K
(5.18%↑ Y/Y)
Depreciation and
amortization
$72,200K
(-46.20%↓ Y/Y)
Deferred and noncurrent
income tax charges...
$6,400K
(6500.00%↑ Y/Y)
Accretion of asset
retirement obligations
$900K
(-47.06%↓ Y/Y)
Net cash provided
(required) by operating...
$235,000K
(-38.74%↓ Y/Y)
Canceled cashflow
$53,600K
Net increase
(decrease) in cash, cash...
$56,800K
(700.00%↑ Y/Y)
Canceled cashflow
$178,200K
Net (increase)
decrease in noncash...
$50,700K
(236.66%↑ Y/Y)
Other operating
activities - net
-$1,300K
(-111.21%↓ Y/Y)
Restructuring expense, net of
cash paid
-$900K
(gains) losses from sale
of assets
$700K
(333.33%↑ Y/Y)
Other investing
activities - net
-$9,900K
(-3400.00%↓ Y/Y)
Proceeds from sale of
assets
$500K
(-72.22%↓ Y/Y)
Borrowings of debt
$727,000K
(-59.21%↓ Y/Y)
Net cash provided
(required) by investing...
-$101,300K
(50.42%↑ Y/Y)
Net cash provided
(required) by financing...
-$76,900K
(55.34%↑ Y/Y)
Canceled cashflow
$10,400K
Canceled cashflow
$727,000K
Property additions
$111,700K
(-45.72%↓ Y/Y)
Repayments of debt
$696,800K
(-54.84%↓ Y/Y)
Purchase of treasury
stock
$82,300K
(-77.38%↓ Y/Y)
Dividends paid
$11,800K
(-39.80%↓ Y/Y)
Amounts related to
share-based compensation
$11,100K
(-42.19%↓ Y/Y)
Debt issuance costs
$1,900K
(-78.65%↓ Y/Y)
Buy us a coffee
Murphy USA Inc. (MUSA)
Murphy USA Inc. (MUSA)