$MUR Cashflow Statement | Understand Stock

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$MUR

$39.67 +$1.71 (4.5%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$104.2M -74.4% YoY	$407.2M -38.45% YoY	$661.6M -31.45% YoY	$965.0M -1409.43% YoY	-$73.70M -93.58% YoY
Depreciation, Depletion And Amortization	$977.8M 12.94% YoY	$865.8M 0.48% YoY	$861.6M 10.91% YoY	$776.8M -2.3% YoY	$795.1M -19.46% YoY
Cash From Operating Activities	$1.248B -27.83% YoY	$1.729B -1.13% YoY	$1.749B -19.25% YoY	$2.166B 52.29% YoY	$1.422B 77.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.021B 12.38% YoY	$908.2M -14.81% YoY	$1.066B -208.17% YoY	-$985.5M 43.19% YoY	-$688.2M -21.15% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$8.315M N/A	$0.00 -100.0% YoY	$67.34M -154.3% YoY	-$124.0M -145.84% YoY	$270.5M 1386.28% YoY
Cash From Investing Activities	-$1.029B 13.3% YoY	-$908.2M -9.06% YoY	-$998.7M -9.99% YoY	-$1.109B 165.61% YoY	-$417.7M -51.37% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$102.6M -65.95% YoY	$301.4M -300.87% YoY	-$150.0M N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$264.1M -63.15% YoY	-$716.5M -22.43% YoY	-$923.7M -14.6% YoY	-$1.082B 36.14% YoY	-$794.5M -2100.74% YoY
NET CHANGE
Cash From Operating Activities	$1.248B -27.83% YoY	$1.729B -1.13% YoY	$1.749B -19.25% YoY	$2.166B 52.29% YoY	$1.422B 77.17% YoY
Cash From Investing Activities	-$1.029B 13.3% YoY	-$908.2M -9.06% YoY	-$998.7M -9.99% YoY	-$1.109B 165.61% YoY	-$417.7M -51.37% YoY
Cash From Financing Activities	-$264.1M -63.15% YoY	-$716.5M -22.43% YoY	-$923.7M -14.6% YoY	-$1.082B 36.14% YoY	-$794.5M -2100.74% YoY
Net Change In Cash	-$46.37M -143.54% YoY	$106.5M -161.33% YoY	-$173.6M 585.01% YoY	-$25.35M -112.04% YoY	$210.6M 5375.25% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.248B -27.83% YoY	$1.729B -1.13% YoY	$1.749B -19.25% YoY	$2.166B 52.29% YoY	$1.422B 77.17% YoY
Capital Expenditures	$1.021B 12.38% YoY	$908.2M -14.81% YoY	$1.066B -208.17% YoY	-$985.5M 43.19% YoY	-$688.2M -21.15% YoY
Free Cash Flow	$227.2M -72.32% YoY	$820.8M 20.23% YoY	$682.7M -78.33% YoY	$3.151B 49.32% YoY	$2.110B 25.95% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$52.99M -27.45% YoY	$11.90M -76.34% YoY	-$2.973M -102.14% YoY	$22.28M -82.56% YoY	$73.04M -18.85% YoY	$50.30M -56.74% YoY	$139.1M -45.53% YoY	$127.7M 29.97% YoY	$90.00M -53.04% YoY	$116.3M -41.68% YoY	$255.3M -51.68% YoY	$98.29M -71.96% YoY	$191.6M -269.09% YoY	$199.4M 18.41% YoY	$528.4M 387.48% YoY	$350.6M -655.72% YoY	-$113.3M -60.57% YoY	$168.4M -197.96% YoY	$108.4M -144.52% YoY
Depreciation, Depletion And Amortization	$254.4M 31.01% YoY	$240.8M 11.77% YoY	$283.5M 26.76% YoY	$259.3M 20.31% YoY	$194.2M -8.04% YoY	$215.4M 1.24% YoY	$223.6M -5.84% YoY	$215.5M -0.06% YoY	$211.1M 7.9% YoY	$212.8M 5.18% YoY	$237.5M 10.71% YoY	$215.7M 10.12% YoY	$195.7M 19.22% YoY	$202.3M 12.56% YoY	$214.5M 13.02% YoY	$195.9M -13.83% YoY	$164.1M -17.23% YoY	$179.7M -17.55% YoY	$189.8M -18.05% YoY
Cash From Operating Activities	N/A	$249.6M -42.42% YoY	$339.4M -20.88% YoY	$358.1M -23.44% YoY	$300.7M -24.6% YoY	$433.6M -20.16% YoY	$429.0M -5.92% YoY	$467.7M -0.48% YoY	$398.8M 42.54% YoY	$543.1M 8.28% YoY	$456.0M -35.32% YoY	$469.9M -24.32% YoY	$279.8M -17.31% YoY	$501.5M 51.57% YoY	$705.0M 74.07% YoY	$620.9M 38.45% YoY	$338.3M 42.3% YoY	$330.9M 60.39% YoY	$405.0M 94.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$193.6M 10.71% YoY	$149.0M -31.17% YoY	$309.6M 15.62% YoY	$368.4M 47.91% YoY	$174.9M 6.82% YoY	$216.4M 4.3% YoY	$267.8M -23.36% YoY	$249.1M -27.87% YoY	$163.7M -189.72% YoY	$207.5M -182.94% YoY	$349.4M -213.48% YoY	$345.3M -241.0% YoY	-$182.5M 71.73% YoY	-$250.2M 110.38% YoY	-$307.9M 50.39% YoY	-$244.9M -5.18% YoY	-$106.2M -28.74% YoY	-$118.9M -11.59% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$16.09M N/A	-$23.02M N/A	-$19.00K N/A	-$1.364M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	-$12.77M -901.82% YoY	$80.10M -201.19% YoY	$0.00 -100.0% YoY	N/A	$1.592M 242.37% YoY	-$79.16M -11827.11% YoY	-$46.44M -3507.48% YoY	$0.00 -100.0% YoY	$465.0K -96.61% YoY	$675.0K N/A
Cash From Investing Activities	-$410.5M 11.02% YoY	-$177.5M 1.51% YoY	-$172.0M -20.53% YoY	-$309.6M 15.63% YoY	-$369.8M 48.46% YoY	-$174.9M -0.91% YoY	-$216.4M 69.87% YoY	-$267.8M -23.36% YoY	-$249.1M -27.87% YoY	-$176.5M -2.43% YoY	-$127.4M -61.32% YoY	-$349.4M -1.39% YoY	-$345.3M 41.0% YoY	-$180.9M 70.98% YoY	-$329.3M 178.52% YoY	-$354.4M 74.23% YoY	-$244.9M -2613.42% YoY	-$105.8M -21.82% YoY	-$118.2M -12.09% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$777.0K -99.22% YoY	N/A N/A	N/A N/A	N/A N/A	$100.1M 100.14% YoY	N/A N/A	N/A N/A	N/A N/A	$50.00M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$90.89M 138.2% YoY	-$120.2M 11.54% YoY	-$121.5M -55.74% YoY	-$60.51M -68.16% YoY	$38.16M -126.46% YoY	-$107.8M -71.36% YoY	-$274.5M -25.97% YoY	-$190.1M 206.68% YoY	-$144.2M 25.78% YoY	-$376.3M 27.14% YoY	-$370.8M 9.67% YoY	-$61.97M -80.24% YoY	-$114.7M -14.39% YoY	-$296.0M 41.68% YoY	-$338.1M 69.95% YoY	-$313.6M 432.85% YoY	-$133.9M -59.14% YoY	-$208.9M 976.91% YoY	-$198.9M 22004.22% YoY
NET CHANGE
Cash From Operating Activities	N/A	$249.6M -42.42% YoY	$339.4M -20.88% YoY	$358.1M -23.44% YoY	$300.7M -24.6% YoY	$433.6M -20.16% YoY	$429.0M -5.92% YoY	$467.7M -0.48% YoY	$398.8M 42.54% YoY	$543.1M 8.28% YoY	$456.0M -35.32% YoY	$469.9M -24.32% YoY	$279.8M -17.31% YoY	$501.5M 51.57% YoY	$705.0M 74.07% YoY	$620.9M 38.45% YoY	$338.3M 42.3% YoY	$330.9M 60.39% YoY	$405.0M 94.15% YoY
Cash From Investing Activities	-$410.5M 11.02% YoY	-$177.5M 1.51% YoY	-$172.0M -20.53% YoY	-$309.6M 15.63% YoY	-$369.8M 48.46% YoY	-$174.9M -0.91% YoY	-$216.4M 69.87% YoY	-$267.8M -23.36% YoY	-$249.1M -27.87% YoY	-$176.5M -2.43% YoY	-$127.4M -61.32% YoY	-$349.4M -1.39% YoY	-$345.3M 41.0% YoY	-$180.9M 70.98% YoY	-$329.3M 178.52% YoY	-$354.4M 74.23% YoY	-$244.9M -2613.42% YoY	-$105.8M -21.82% YoY	-$118.2M -12.09% YoY
Cash From Financing Activities	$90.89M 138.2% YoY	-$120.2M 11.54% YoY	-$121.5M -55.74% YoY	-$60.51M -68.16% YoY	$38.16M -126.46% YoY	-$107.8M -71.36% YoY	-$274.5M -25.97% YoY	-$190.1M 206.68% YoY	-$144.2M 25.78% YoY	-$376.3M 27.14% YoY	-$370.8M 9.67% YoY	-$61.97M -80.24% YoY	-$114.7M -14.39% YoY	-$296.0M 41.68% YoY	-$338.1M 69.95% YoY	-$313.6M 432.85% YoY	-$133.9M -59.14% YoY	-$208.9M 976.91% YoY	-$198.9M 22004.22% YoY
Net Change In Cash	$1.557M -105.08% YoY	-$48.07M -131.85% YoY	$45.94M -174.19% YoY	-$12.10M -223.54% YoY	-$30.66M -582.3% YoY	$150.9M -1648.95% YoY	-$61.92M 46.74% YoY	$9.798M -83.25% YoY	$6.356M -103.54% YoY	-$9.743M -139.51% YoY	-$42.20M -212.34% YoY	$58.48M -224.27% YoY	-$179.6M 342.35% YoY	$24.66M 52.43% YoY	$37.56M -57.23% YoY	-$47.06M -125.27% YoY	-$40.60M -49.09% YoY	$16.18M -68.65% YoY	$87.82M 19.98% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$249.6M -42.42% YoY	$339.4M -20.88% YoY	$358.1M -23.44% YoY	$300.7M -24.6% YoY	$433.6M -20.16% YoY	$429.0M -5.92% YoY	$467.7M -0.48% YoY	$398.8M 42.54% YoY	$543.1M 8.28% YoY	$456.0M -35.32% YoY	$469.9M -24.32% YoY	$279.8M -17.31% YoY	$501.5M 51.57% YoY	$705.0M 74.07% YoY	$620.9M 38.45% YoY	$338.3M 42.3% YoY	$330.9M 60.39% YoY	$405.0M 94.15% YoY
Capital Expenditures	N/A	$193.6M 10.71% YoY	$149.0M -31.17% YoY	$309.6M 15.62% YoY	$368.4M 47.91% YoY	$174.9M 6.82% YoY	$216.4M 4.3% YoY	$267.8M -23.36% YoY	$249.1M -27.87% YoY	$163.7M -189.72% YoY	$207.5M -182.94% YoY	$349.4M -213.48% YoY	$345.3M -241.0% YoY	-$182.5M 71.73% YoY	-$250.2M 110.38% YoY	-$307.9M 50.39% YoY	-$244.9M -5.18% YoY	-$106.2M -28.74% YoY	-$118.9M -11.59% YoY
Free Cash Flow	N/A	$56.04M -78.34% YoY	$190.5M -10.4% YoY	$48.43M -75.77% YoY	-$67.74M -145.25% YoY	$258.7M -31.81% YoY	$212.6M -14.46% YoY	$199.9M 65.92% YoY	$149.7M -328.41% YoY	$379.3M -44.54% YoY	$248.5M -73.98% YoY	$120.5M -87.03% YoY	-$65.54M -111.24% YoY	$684.0M 56.47% YoY	$955.2M 82.31% YoY	$928.8M 42.19% YoY	$583.2M 17.57% YoY	$437.1M 23.0% YoY	$523.9M 52.7% YoY