CSX Corporation (CSX)

NASDAQ: CSX · Real-Time Price · USD

28.11

0.04 (0.14%)

At close: May 01, 2025, 3:59 PM

28.12

0.05%

Pre-market: May 02, 2025, 04:30 AM EDT

CSX Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 30, 2016
Net Income	3.47B	3.71B	4.17B	3.78B	2.77B	3.33B	3.31B	5.47B	1.71B
Depreciation & Amortization	1.61B	1.61B	1.5B	1.42B	1.38B	1.35B	1.33B	1.31B	1.3B
Stock-Based Compensation	n/a	n/a	74M	107M	29M	74M	51M	89M	37M
Other Working Capital	n/a	90M	52M	186M	-61M	-26M	-50M	64M	-55M
Other Non-Cash Items	456M	-39M	-329M	185M	-30M	139M	-28M	156M	-251M
Deferred Income Tax	12M	140M	117M	167M	180M	273M	279M	-3.23B	405M
Change in Working Capital	n/a	122M	91M	173M	2M	117M	8M	35M	69M
Operating Cash Flow	5.55B	5.55B	5.62B	5.1B	4.26B	4.85B	4.64B	3.47B	3.04B
Capital Expenditures	n/a	-2.28B	-2.13B	-1.79B	-1.63B	-1.66B	-1.75B	-2.04B	-2.4B
Cash Acquisitions	n/a	-31M	-227M	-541M	56M	254M	319M	97M	195M
Purchase of Investments	n/a	-104M	-59M	-75M	-426M	-2.84B	-736M	-782M	-929M
Sales Maturities Of Investments	n/a	153M	9M	5M	1.42B	2.11B	505M	1.19B	1.32B
Other Investing Acitivies	-2.6B	-24M	279M	525M	-77M	31M	-27M	134M	9M
Investing Cash Flow	-2.6B	-2.29B	-2.13B	-1.88B	-649M	-2.1B	-1.68B	-1.5B	-1.8B
Debt Repayment	-8M	447M	1.81B	-426M	255M	1.48B	2.98B	517M	781M
Common Stock Repurchased	-2.24B	-3.48B	-4.73B	-2.89B	-867M	-3.37B	-4.67B	-1.97B	-1.06B
Dividend Paid	-930M	-882M	-852M	-839M	-797M	-763M	-751M	-708M	-680M
Other Financial Acitivies	113M	50M	n/a	39M	-34M	6M	-59M	-18M	-313M
Financial Cash Flow	-3.06B	-3.87B	-3.77B	-4.11B	-1.44B	-2.65B	-2.5B	-2.18B	-1.27B
Net Cash Flow	-420M	-605M	-281M	-890M	2.17B	100M	457M	-202M	-25M
Free Cash Flow	2.72B	3.27B	3.49B	3.31B	2.64B	3.19B	2.9B	1.43B	643M