CSX Corporation (CSX)
NASDAQ: CSX
· Real-Time Price · USD
36.33
-0.02 (-0.06%)
At close: Aug 15, 2025, 3:59 PM
36.32
-0.01%
After-hours: Aug 15, 2025, 07:17 PM EDT
CSX Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 829M | 646M | 733M | 894M | 963M | 893M | 886M | 846M | 984M | 987M | 1.02B | 1.11B | 1.18B | 859M | 934M | 968M | 1.17B | 706M |
Depreciation & Amortization | 427M | 425M | 422M | 416M | 410M | 410M | 405M | 399M | 406M | 393M | 393M | 378M | 369M | 360M | 360M | 367M | 348M | 345M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 15M | 15M | 17M | 13M | 17M | 8M | n/a | 36M | n/a | n/a | n/a | 32M |
Other Working Capital | -463M | 95M | 146M | 270M | -133M | -291M | 210M | 252M | -208M | -132M | -35M | 122M | -150M | 115M | -58M | 87M | 30M | 127M |
Other Non-Cash Items | -46M | -4M | 76M | -24M | -16M | -17M | -101M | 8M | 7M | -52M | -37M | -73M | -147M | -59M | -22M | -78M | -367M | -7M |
Deferred Income Tax | -14M | 13M | -7M | 5M | 3M | 7M | 29M | 33M | 35M | 35M | -8M | 19M | 69M | 37M | 58M | 43M | 26M | 40M |
Change in Working Capital | -561M | 175M | 164M | 395M | -271M | -214M | 255M | 251M | -227M | -125M | -19M | 282M | -238M | 66M | -50M | 120M | -13M | 116M |
Operating Cash Flow | 635M | 1.25B | 1.39B | 1.69B | 1.09B | 1.08B | 1.49B | 1.55B | 1.22B | 1.25B | 1.36B | 1.73B | 1.23B | 1.3B | 1.28B | 1.42B | 1.17B | 1.23B |
Capital Expenditures | -776M | -719M | -838M | -625M | -542M | -524M | -686M | -574M | -554M | -443M | -696M | -626M | -480M | -331M | -571M | -466M | -448M | -306M |
Cash Acquisitions | 12M | n/a | -2M | -18M | 19M | -26M | 23M | 13M | 15M | -2M | -4M | -15M | -199M | -9M | 2M | -473M | 227M | n/a |
Purchase of Investments | n/a | n/a | -66M | n/a | n/a | n/a | -1M | -1M | -1M | -101M | -40M | n/a | n/a | -19M | -75M | n/a | n/a | n/a |
Sales Maturities Of Investments | 2M | 67M | -81M | n/a | n/a | 81M | n/a | n/a | 100M | 53M | n/a | n/a | 9M | n/a | 2M | 2M | n/a | 1M |
Other Investing Acitivies | -45M | -714M | 104M | -31M | -21M | -35M | -57M | 1M | -25M | 13M | 253M | 16M | 19M | -9M | 228M | 1M | -9M | 8M |
Investing Cash Flow | -807M | -647M | -883M | -674M | -544M | -504M | -721M | -561M | -465M | -480M | -487M | -625M | -651M | -368M | -414M | -936M | -230M | -297M |
Debt Repayment | -1M | 598M | -2M | -2M | -2M | -2M | -3M | 596M | -4M | -142M | -8M | 1.92B | -87M | -6M | -36M | -30M | n/a | -360M |
Common Stock Repurchased | -421M | -751M | -1.02B | -402M | -563M | -247M | -581M | -971M | -863M | -1.07B | -1.02B | -1.2B | -1.5B | -1.02B | -570M | -1.06B | -701M | -551M |
Dividend Paid | -243M | -245M | -230M | -232M | -233M | -235M | -216M | -218M | -222M | -226M | -207M | -212M | -215M | -218M | -206M | -208M | -212M | -213M |
Other Financial Acitivies | 85M | -4M | 41M | 30M | 8M | 34M | 25M | 6M | 22M | -3M | 6M | -21M | 9M | 6M | 6M | 11M | 7M | 15M |
Financial Cash Flow | -580M | -402M | -1.22B | -606M | -790M | -450M | -775M | -587M | -1.07B | -1.44B | -1.23B | 487M | -1.79B | -1.23B | -806M | -1.29B | -906M | -1.11B |
Net Cash Flow | -752M | 206M | -711M | 406M | -245M | 130M | -7M | 404M | -335M | -667M | -353M | 1.59B | -1.21B | -303M | 60M | -807M | 31M | -174M |
Free Cash Flow | -141M | 536M | 550M | 1.06B | 547M | 560M | 803M | 978M | 668M | 808M | 668M | 1.1B | 751M | 968M | 709M | 954M | 719M | 926M |