$MUSA Cashflow Statement | Understand Stock

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$MUSA

$545.00 +$2.84 (0.52%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$470.6M -6.35% YoY	$502.5M -9.75% YoY	$556.8M -17.25% YoY	$672.9M 69.54% YoY	$396.9M 2.8% YoY
Depreciation, Depletion And Amortization	$275.8M 11.66% YoY	$247.0M 8.0% YoY	$228.7M 4.24% YoY	$219.4M 3.69% YoY	$211.6M 32.25% YoY
Cash From Operating Activities	$813.9M -3.98% YoY	$847.6M 8.11% YoY	$784.0M -21.18% YoY	$994.7M 34.89% YoY	$737.4M 30.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	$439.6M -4.04% YoY	$458.1M 36.5% YoY	$335.6M 9.92% YoY	$305.3M -211.14% YoY	-$274.7M 19.07% YoY
Acquisitions	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$641.1M N/A
Other Investing Activities	-$1.200M -200.0% YoY	$1.200M -90.0% YoY	$12.00M 1900.0% YoY	$600.0K -66.67% YoY	$1.800M 5.88% YoY
Cash From Investing Activities	-$436.0M -2.2% YoY	-$445.8M 37.76% YoY	-$323.6M 1.35% YoY	-$319.3M -65.07% YoY	-$914.2M 307.58% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$41.50M 12.77% YoY	$36.80M 10.18% YoY	$33.40M 11.71% YoY	$29.90M 9.52% YoY	$27.30M 295.65% YoY
Common Stock Issuance & Retirement, Net	$649.9M 45.82% YoY	$445.7M -233.76% YoY	-$333.2M -141.32% YoY	$806.4M 127.15% YoY	$355.0M -11.16% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$396.0M -16.21% YoY	-$472.6M 17.24% YoY	-$403.1M -53.74% YoY	-$871.3M -423.18% YoY	$269.6M -159.11% YoY
NET CHANGE
Cash From Operating Activities	$813.9M -3.98% YoY	$847.6M 8.11% YoY	$784.0M -21.18% YoY	$994.7M 34.89% YoY	$737.4M 30.81% YoY
Cash From Investing Activities	-$436.0M -2.2% YoY	-$445.8M 37.76% YoY	-$323.6M 1.35% YoY	-$319.3M -65.07% YoY	-$914.2M 307.58% YoY
Cash From Financing Activities	-$396.0M -16.21% YoY	-$472.6M 17.24% YoY	-$403.1M -53.74% YoY	-$871.3M -423.18% YoY	$269.6M -159.11% YoY
Net Change In Cash	-$18.10M -74.44% YoY	-$70.80M -223.56% YoY	$57.30M -129.25% YoY	-$195.9M -311.1% YoY	$92.80M -179.52% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$813.9M -3.98% YoY	$847.6M 8.11% YoY	$784.0M -21.18% YoY	$994.7M 34.89% YoY	$737.4M 30.81% YoY
Capital Expenditures	$439.6M -4.04% YoY	$458.1M 36.5% YoY	$335.6M 9.92% YoY	$305.3M -211.14% YoY	-$274.7M 19.07% YoY
Free Cash Flow	$374.3M -3.9% YoY	$389.5M -13.14% YoY	$448.4M -34.96% YoY	$689.4M -31.88% YoY	$1.012B 27.4% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$136.3M 156.2% YoY	$141.9M -0.42% YoY	$129.9M -12.94% YoY	$145.6M 0.55% YoY	$53.20M -19.39% YoY	$142.5M -5.0% YoY	$149.2M -11.03% YoY	$144.8M 9.04% YoY	$66.00M -37.91% YoY	$150.0M 27.44% YoY	$167.7M -23.6% YoY	$132.8M -27.55% YoY	$106.3M -30.25% YoY	$117.7M 8.18% YoY	$219.5M 111.06% YoY	$183.3M 42.31% YoY	$152.4M 175.59% YoY	$108.8M 78.36% YoY	$104.0M 55.46% YoY	$128.8M -23.74% YoY
Depreciation, Depletion And Amortization	$72.10M 5.72% YoY	$72.70M 8.18% YoY	$69.90M 11.31% YoY	$66.00M 11.3% YoY	$68.20M 16.18% YoY	$67.20M 17.89% YoY	$62.80M 9.22% YoY	$59.30M 2.6% YoY	$58.70M 4.08% YoY	$57.00M 1.97% YoY	$57.50M 5.7% YoY	$57.80M 5.67% YoY	$56.40M 1.81% YoY	$55.90M 1.45% YoY	$54.40M 2.26% YoY	$54.70M 2.63% YoY	$55.40M 8.63% YoY	$55.10M 32.77% YoY	$53.20M 31.03% YoY	$53.30M 34.94% YoY
Cash From Operating Activities	$320.0M 149.03% YoY	$245.5M -1.29% YoY	$184.8M -8.56% YoY	$255.1M -2.19% YoY	$128.5M -5.51% YoY	$248.7M -8.93% YoY	$202.1M 6.37% YoY	$260.8M 52.34% YoY	$136.0M -9.15% YoY	$273.1M 22.36% YoY	$190.0M -25.49% YoY	$171.2M -3.44% YoY	$149.7M -55.87% YoY	$223.2M 48.4% YoY	$255.0M -0.47% YoY	$177.3M 75.54% YoY	$339.2M 47.61% YoY	$150.4M 56.83% YoY	$256.2M 198.25% YoY	$101.0M -62.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	$98.30M 11.96% YoY	$116.7M -8.11% YoY	$117.1M -14.46% YoY	$118.0M 0.0% YoY	$87.80M 15.22% YoY	$127.0M 14.41% YoY	$136.9M 72.42% YoY	$118.0M 62.76% YoY	$76.20M 4.81% YoY	$111.0M 35.04% YoY	$79.40M -201.53% YoY	$72.50M -189.62% YoY	$72.70M -213.59% YoY	$82.20M -230.27% YoY	-$78.20M 4.55% YoY	-$80.90M -2.76% YoY	-$64.00M 19.4% YoY	-$63.10M 2.94% YoY	-$74.80M 17.43% YoY	-$83.20M 40.78% 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	$0.00 -100.0% YoY	N/A	N/A	N/A
Other Investing Activities	$400.0K 100.0% YoY	$1.900M -9.52% YoY	$200.0K -96.3% YoY	$1.400M -60.0% YoY	$200.0K -84.62% YoY	$2.100M -52.27% YoY	$5.400M 14.89% YoY	$3.500M -537.5% YoY	$1.300M 62.5% YoY	$4.400M -120.09% YoY	$4.700M 1075.0% YoY	-$800.0K -110.13% YoY	$800.0K 100.0% YoY	-$21.90M -942.31% YoY	$400.0K -166.67% YoY	$7.900M 558.33% YoY	$400.0K -55.56% YoY	$2.600M 766.67% YoY	-$600.0K 50.0% YoY	$1.200M -83.1% YoY
Cash From Investing Activities	-$98.50M 12.31% YoY	-$114.8M -8.09% YoY	-$116.9M -11.1% YoY	-$116.6M 1.83% YoY	-$87.70M 17.09% YoY	-$124.9M 17.17% YoY	-$131.5M 76.04% YoY	-$114.5M 56.21% YoY	-$74.90M 8.55% YoY	-$106.6M 2.4% YoY	-$74.70M -3.98% YoY	-$73.30M 0.41% YoY	-$69.00M 7.14% YoY	-$104.1M 72.07% YoY	-$77.80M 3.18% YoY	-$73.00M -10.98% YoY	-$64.40M -90.75% YoY	-$60.50M -0.82% YoY	-$75.40M 17.63% YoY	-$82.00M 57.69% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$11.70M 19.39% YoY	N/A	N/A	N/A	$9.800M 11.36% YoY	N/A	N/A	N/A	$8.800M 8.64% YoY	N/A	N/A	N/A	$8.100M 12.5% YoY	N/A	N/A	N/A	$7.200M 5.88% YoY	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$70.50M -53.0% YoY	N/A N/A	N/A N/A	N/A N/A	$150.0M 73.61% YoY	N/A N/A	N/A N/A	N/A N/A	$86.40M 530.66% YoY	-$160.5M N/A	N/A N/A	-$94.20M N/A	$13.70M -90.97% YoY	N/A N/A	N/A N/A	N/A N/A	$151.8M 203.6% YoY	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	N/A
Cash From Financing Activities	-$131.8M 243.23% YoY	-$144.6M 11.83% YoY	-$79.20M -19.1% YoY	-$133.8M 8.6% YoY	-$38.40M -68.58% YoY	-$129.3M -25.48% YoY	-$97.90M 17.39% YoY	-$123.2M 15.03% YoY	-$122.2M 212.53% YoY	-$173.5M -30.96% YoY	-$83.40M -62.92% YoY	-$107.1M -51.34% YoY	-$39.10M -77.66% YoY	-$251.3M 86.42% YoY	-$224.9M 405.39% YoY	-$220.1M 39.22% YoY	-$175.0M -128.83% YoY	-$134.8M -28.6% YoY	-$44.50M -58.76% YoY	-$158.1M 1125.58% YoY
NET CHANGE
Cash From Operating Activities	$320.0M 149.03% YoY	$245.5M -1.29% YoY	$184.8M -8.56% YoY	$255.1M -2.19% YoY	$128.5M -5.51% YoY	$248.7M -8.93% YoY	$202.1M 6.37% YoY	$260.8M 52.34% YoY	$136.0M -9.15% YoY	$273.1M 22.36% YoY	$190.0M -25.49% YoY	$171.2M -3.44% YoY	$149.7M -55.87% YoY	$223.2M 48.4% YoY	$255.0M -0.47% YoY	$177.3M 75.54% YoY	$339.2M 47.61% YoY	$150.4M 56.83% YoY	$256.2M 198.25% YoY	$101.0M -62.34% YoY
Cash From Investing Activities	-$98.50M 12.31% YoY	-$114.8M -8.09% YoY	-$116.9M -11.1% YoY	-$116.6M 1.83% YoY	-$87.70M 17.09% YoY	-$124.9M 17.17% YoY	-$131.5M 76.04% YoY	-$114.5M 56.21% YoY	-$74.90M 8.55% YoY	-$106.6M 2.4% YoY	-$74.70M -3.98% YoY	-$73.30M 0.41% YoY	-$69.00M 7.14% YoY	-$104.1M 72.07% YoY	-$77.80M 3.18% YoY	-$73.00M -10.98% YoY	-$64.40M -90.75% YoY	-$60.50M -0.82% YoY	-$75.40M 17.63% YoY	-$82.00M 57.69% YoY
Cash From Financing Activities	-$131.8M 243.23% YoY	-$144.6M 11.83% YoY	-$79.20M -19.1% YoY	-$133.8M 8.6% YoY	-$38.40M -68.58% YoY	-$129.3M -25.48% YoY	-$97.90M 17.39% YoY	-$123.2M 15.03% YoY	-$122.2M 212.53% YoY	-$173.5M -30.96% YoY	-$83.40M -62.92% YoY	-$107.1M -51.34% YoY	-$39.10M -77.66% YoY	-$251.3M 86.42% YoY	-$224.9M 405.39% YoY	-$220.1M 39.22% YoY	-$175.0M -128.83% YoY	-$134.8M -28.6% YoY	-$44.50M -58.76% YoY	-$158.1M 1125.58% YoY
Net Change In Cash	$89.70M 3637.5% YoY	-$13.90M 152.73% YoY	-$11.30M -58.61% YoY	$4.700M -79.65% YoY	$2.400M -103.93% YoY	-$5.500M -21.43% YoY	-$27.30M -185.58% YoY	$23.10M -351.09% YoY	-$61.10M -246.88% YoY	-$7.000M -94.7% YoY	$31.90M -166.88% YoY	-$9.200M -92.06% YoY	$41.60M -58.32% YoY	-$132.2M 194.43% YoY	-$47.70M -135.0% YoY	-$115.8M -16.75% YoY	$99.80M -28.97% YoY	-$44.90M -70.83% YoY	$136.3M -258.3% YoY	-$139.1M -168.42% 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	N/A
Cash From Operating Activities	$320.0M 149.03% YoY	$245.5M -1.29% YoY	$184.8M -8.56% YoY	$255.1M -2.19% YoY	$128.5M -5.51% YoY	$248.7M -8.93% YoY	$202.1M 6.37% YoY	$260.8M 52.34% YoY	$136.0M -9.15% YoY	$273.1M 22.36% YoY	$190.0M -25.49% YoY	$171.2M -3.44% YoY	$149.7M -55.87% YoY	$223.2M 48.4% YoY	$255.0M -0.47% YoY	$177.3M 75.54% YoY	$339.2M 47.61% YoY	$150.4M 56.83% YoY	$256.2M 198.25% YoY	$101.0M -62.34% YoY
Capital Expenditures	$98.30M 11.96% YoY	$116.7M -8.11% YoY	$117.1M -14.46% YoY	$118.0M 0.0% YoY	$87.80M 15.22% YoY	$127.0M 14.41% YoY	$136.9M 72.42% YoY	$118.0M 62.76% YoY	$76.20M 4.81% YoY	$111.0M 35.04% YoY	$79.40M -201.53% YoY	$72.50M -189.62% YoY	$72.70M -213.59% YoY	$82.20M -230.27% YoY	-$78.20M 4.55% YoY	-$80.90M -2.76% YoY	-$64.00M 19.4% YoY	-$63.10M 2.94% YoY	-$74.80M 17.43% YoY	-$83.20M 40.78% YoY
Free Cash Flow	$221.7M 444.72% YoY	$128.8M 5.83% YoY	$67.70M 3.83% YoY	$137.1M -3.99% YoY	$40.70M -31.94% YoY	$121.7M -24.92% YoY	$65.20M -41.05% YoY	$142.8M 44.68% YoY	$59.80M -22.34% YoY	$162.1M 14.96% YoY	$110.6M -66.81% YoY	$98.70M -61.77% YoY	$77.00M -80.9% YoY	$141.0M -33.96% YoY	$333.2M 0.66% YoY	$258.2M 40.17% YoY	$403.2M 42.27% YoY	$213.5M 35.81% YoY	$331.0M 121.26% YoY	$184.2M -43.72% YoY