MURPHY USA INC. (MUSA) FY2026 YTD Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-01-01 to 2026-06-30

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MURPHY USA INC. cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $345,400,000.00Depreciation and amortization → Operating adjustments reconciliation: $144,300,000.00Net (increase) decrease in noncash operating working capital → Operating adjustments reconciliation: $44,400,000.00Deferred and noncurrent income tax charges (benefits) → Operating adjustments reconciliation: $15,700,000.00Other operating activities - net → Operating adjustments reconciliation: $5,500,000.00Accretion of asset retirement obligations → Operating adjustments reconciliation: $1,800,000.00Operating adjustments reconciliation → Net cash from operating activities: $209,600,000.00Operating adjustments reconciliation → Restructuring expense, net of cash paid: $1,100,000.00Operating adjustments reconciliation → (Gains) losses from sale of assets: $1,000,000.00Other investing activities - net → investing reconciliation: $9,500,000.00Proceeds from sale of assets → investing reconciliation: $700,000.00investing reconciliation → Property additions: $210,000,000.00Net cash used in financing activities → financing reconciliation: $208,700,000.00Borrowings of debt → financing reconciliation: $1,317,000,000.00financing reconciliation → Repayments of debt: $1,314,600,000.00financing reconciliation → Purchase of treasury stock: $152,800,000.00financing reconciliation → Amounts related to share-based compensation: $32,900,000.00financing reconciliation → Dividends paid: $23,500,000.00financing reconciliation → Debt issuance costs: $1,900,000.00Net cash used in investing activities → investing reconciliation: $199,800,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $28,900,000.00Net cash from operating activities → Cash sources and uses: $555,000,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $175,400,000.00Cash sources and uses → Net cash used in investing activities: $199,800,000.00Cash sources and uses → Net cash used in financing activities: $208,700,000.00Net income: $345,400,000.00Net income+$345.40 M(Gains) losses from sale of assets: -$1,000,000.00PP&E disposal gain & loss−$1.00 MAccretion of asset retirement obligations: $1,800,000.00Asset retirement accretion+$1.80 MNet (increase) decrease in noncash operating working capital: $44,400,000.00Operating capital changes+$44.40 MOther operating activities - net: $5,500,000.00Other operating, net+$5.50 MDeferred and noncurrent income tax charges (benefits): $15,700,000.00Deferred taxes & credits+$15.70 MDepreciation and amortization: $144,300,000.00Depreciation & amortization+$144.30 MRestructuring expense, net of cash paid: -$1,100,000.00Restructuring charges−$1.10 MNet cash from operating activities: $555,000,000.00Operating cash+$555.00 MOperating adjustments reconciliation: $211,700,000.00Purchase of treasury stock: -$152,800,000.00Common stock repurchases−$152.80 MDividends paid: -$23,500,000.00Dividends paid−$23.50 MBorrowings of debt: $1,317,000,000.00Long-term debt issued+$1.32 BRepayments of debt: -$1,314,600,000.00Debt & capital securities repaid−$1.31 BDebt issuance costs: -$1,900,000.00Debt issuance costs−$1.90 MAmounts related to share-based compensation: -$32,900,000.00Stock-award tax withholding−$32.90 MNet cash used in financing activities: -$208,700,000.00. Cash required to fund net payments.Financing cash−$208.70 Mfinancing reconciliation: $1,525,700,000.00Other investing activities - net: $9,500,000.00Other investing, net+$9.50 MProperty additions: -$210,000,000.00Capital expenditures−$210.00 MProceeds from sale of assets: $700,000.00PP&E sales+$700.00 KNet cash used in investing activities: -$199,800,000.00. Cash required to fund net payments.Investing cash−$199.80 Minvesting reconciliation: $210,000,000.00Cash sources and uses: $583,900,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $28,900,000.00Beginning cash$28.90 MEnding cash: Cash, cash equivalents, and restricted cash: $175,400,000.00Ending cash$175.40 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$345.00 MOperating cash − cash spent on productive assetsCash flow / Net income1.61×Operating cash flow ÷ net incomeNet cash change+$146.50 MEnding cash − beginning cash
Chart details

MURPHY USA INC. cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026

Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Dec 31, 2025
28,900,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
555,000,000 US dollars. Net cash provided.
Net income
345,400,000 US dollars
(Gains) losses from sale of assets
negative 1,000,000 US dollars
Accretion of asset retirement obligations
1,800,000 US dollars
Net (increase) decrease in noncash operating working capital
44,400,000 US dollars
Other operating activities - net
5,500,000 US dollars
Deferred and noncurrent income tax charges (benefits)
15,700,000 US dollars
Depreciation and amortization
144,300,000 US dollars
Restructuring expense, net of cash paid
negative 1,100,000 US dollars
Investing activities
negative 199,800,000 US dollars. Net cash used.
Other investing activities - net
9,500,000 US dollars
Property additions
negative 210,000,000 US dollars
Proceeds from sale of assets
700,000 US dollars
Financing activities
negative 208,700,000 US dollars. Net cash used.
Purchase of treasury stock
negative 152,800,000 US dollars
Dividends paid
negative 23,500,000 US dollars
Borrowings of debt
1,317,000,000 US dollars
Repayments of debt
negative 1,314,600,000 US dollars
Debt issuance costs
negative 1,900,000 US dollars
Amounts related to share-based compensation
negative 32,900,000 US dollars
Operating adjustment reconciliation
211,700,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
1,525,700,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
210,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
0 US dollars
Ending cash on Jun 30, 2026
175,400,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
583,900,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
146,500,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
1.61×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
555,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
cash spent on productive assets
210,000,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
345,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $209.60M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash spent on productive assets equals free cash flow: 555,000,000 US dollars minus 210,000,000 US dollars equals 345,000,000 US dollars.
MURPHY USA INC. (MUSA) FY2026 YTD Q2 Statement of Cash Flows Sankey chart
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