Murphy Historical Cash Flow
| MUSA Stock | USD 551.30 5.96 1.09% |
Analysis of Murphy USA cash flow over time is an excellent tool to project Murphy USA future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 57.5 M or Depreciation of 139 M as it is a great indicator of Murphy USA ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Murphy USA latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Murphy USA is a good buy for the upcoming year.
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About Murphy Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Murphy balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Murphy's non-liquid assets can be easily converted into cash.
Murphy USA Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Murphy USA to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Murphy USA operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Murphy USA financial statement analysis. It represents the amount of money remaining after all of Murphy USA operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Murphy USA's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Murphy USA current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Murphy USA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For information on how to trade Murphy Stock refer to our How to Trade Murphy Stock guide.At present, Murphy USA's Change In Cash is projected to decrease significantly based on the last few years of reporting. The current year's End Period Cash Flow is expected to grow to about 177.8 M, whereas Change To Inventory is projected to grow to (21 M).
Murphy USA cash flow statement Correlations
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Murphy USA Account Relationship Matchups
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Murphy USA cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (6.1M) | (51.7M) | 11.1M | (26.9M) | (22.1M) | (21.0M) | |
| Change In Cash | 95.8M | (116.7M) | 92.8M | (195.9M) | 57.3M | 60.2M | |
| Stock Based Compensation | 10.5M | (1.3M) | (1.5M) | (19.8M) | 21.8M | 19.4M | |
| Free Cash Flow | 108.5M | 333M | 462.7M | 689.4M | 448.4M | 239.9M | |
| Change In Working Capital | (48.7M) | (13.1M) | 82.8M | 44.8M | (6.9M) | (7.2M) | |
| Begin Period Cash Flow | 184.5M | 280.3M | 163.6M | 256.4M | 60.5M | 57.5M | |
| Other Cashflows From Financing Activities | 724.8M | (10.7M) | (9.9M) | (14.8M) | (21.1M) | (20.0M) | |
| Depreciation | 152.2M | 161M | 212.6M | 220.4M | 231.7M | 139.0M | |
| Other Non Cash Items | 16.6M | 28.5M | 27.6M | 44.9M | 400K | 380K | |
| Capital Expenditures | 204.8M | 230.7M | 274.7M | 305.3M | 335.6M | 237.2M | |
| Total Cash From Operating Activities | 313.3M | 563.7M | 737.4M | 994.7M | 784M | 477.1M | |
| Change To Account Receivables | (33.4M) | 4.9M | (18.9M) | (84.7M) | (56.3M) | (53.5M) | |
| Net Income | 154.8M | 386.1M | 396.9M | 672.9M | 556.8M | 296.9M | |
| Total Cash From Financing Activities | (14.4M) | (456.1M) | 269.6M | (871.3M) | (403.1M) | (382.9M) | |
| End Period Cash Flow | 280.3M | 163.6M | 256.4M | 60.5M | 117.8M | 177.8M | |
| Total Cashflows From Investing Activities | (203.1M) | (224.3M) | (914.2M) | (319.3M) | (287.4M) | (273.0M) | |
| Other Cashflows From Investing Activities | 1.7M | 6.4M | (1.8M) | 8.2M | 7.4M | 7.0M | |
| Change To Netincome | 23.7M | 27.4M | 42.6M | 54M | 62.1M | 65.2M | |
| Change To Liabilities | (5.9M) | 8.3M | 102.9M | 180.1M | 207.1M | 217.5M | |
| Sale Purchase Of Stock | (165.8M) | (399.6M) | (355M) | (806.4M) | (333.2M) | (349.9M) | |
| Net Borrowings | 155.9M | (38.9M) | 668.5M | (15.2M) | (13.7M) | (13.0M) | |
| Cash And Cash Equivalents Changes | 95.8M | (116.7M) | 92.8M | (195.9M) | (176.3M) | (167.5M) | |
| Cash Flows Other Operating | 48.7M | (13.1M) | 82.8M | 44.8M | 40.3M | 38.3M | |
| Change To Operating Activities | (3.3M) | (13.1M) | 82.8M | (23.7M) | (27.3M) | (25.9M) | |
| Investments | (203.1M) | (224.3M) | (914.2M) | (319.3M) | (321.1M) | (337.2M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Murphy USA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Murphy USA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Murphy Usa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Murphy Usa Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Murphy USA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For information on how to trade Murphy Stock refer to our How to Trade Murphy Stock guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Automotive Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Murphy USA. If investors know Murphy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Murphy USA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.06) | Dividend Share 1.72 | Earnings Share 24.21 | Revenue Per Share 880.266 | Quarterly Revenue Growth (0.11) |
The market value of Murphy USA is measured differently than its book value, which is the value of Murphy that is recorded on the company's balance sheet. Investors also form their own opinion of Murphy USA's value that differs from its market value or its book value, called intrinsic value, which is Murphy USA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Murphy USA's market value can be influenced by many factors that don't directly affect Murphy USA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Murphy USA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Murphy USA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Murphy USA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.