CSX Corporation (CSX)
NASDAQ: CSX
· Real-Time Price · USD
36.30
-0.05 (-0.14%)
At close: Aug 15, 2025, 2:38 PM
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 | 3.1B | 3.24B | 3.48B | 3.64B | 3.59B | 3.62B | 3.71B | 3.85B | 4.11B | 4.29B | 4.17B | 4.08B | 3.94B | 3.93B | 3.78B | 3.61B | 3.38B | 2.7B |
Depreciation & Amortization | 1.69B | 1.67B | 1.66B | 1.65B | 1.64B | 1.63B | 1.61B | 1.59B | 1.57B | 1.53B | 1.5B | 1.47B | 1.46B | 1.44B | 1.42B | 1.41B | 1.39B | 1.38B |
Stock-Based Compensation | n/a | 13M | 29M | 44M | 59M | 63M | 60M | 62M | 55M | 51M | 74M | 92M | 97M | 111M | 107M | 69M | 76M | 37M |
Other Working Capital | 48M | 378M | 206M | 265M | 244M | 145M | 90M | -150M | -277M | -13M | 234M | 211M | 176M | 174M | 186M | 156M | -89M | -1M |
Other Non-Cash Items | 2M | 990M | 979M | 1.61B | 1.68B | 541M | 504M | -240M | -359M | -418M | -389M | -400M | -225M | 18M | 185M | 200M | -94M | 60M |
Deferred Income Tax | -3M | 14M | 12M | 48M | 76M | 116M | 140M | 103M | 89M | 115M | 117M | 183M | 207M | 164M | 167M | 172M | 185M | 192M |
Change in Working Capital | 173M | 463M | 74M | 160M | 13M | 33M | 122M | -147M | -113M | -100M | 91M | 60M | -102M | 123M | 173M | 192M | -115M | 64M |
Operating Cash Flow | 4.96B | 5.42B | 5.25B | 5.36B | 5.24B | 5.38B | 5.55B | 5.41B | 5.57B | 5.57B | 5.62B | 5.54B | 5.23B | 5.17B | 5.1B | 4.95B | 4.48B | 4.32B |
Capital Expenditures | -2.96B | -2.72B | -2.53B | -2.38B | -2.33B | -2.36B | -2.28B | -2.29B | -2.34B | -2.25B | -2.13B | -2.01B | -1.85B | -1.82B | -1.79B | -1.64B | -1.58B | -1.55B |
Cash Acquisitions | -8M | -1M | -27M | -8M | 10M | -38M | -14M | -35M | -50M | -220M | -227M | -221M | -679M | -253M | -244M | -246M | 227M | n/a |
Purchase of Investments | -66M | -66M | -66M | -1M | -2M | -3M | -104M | -143M | -142M | -141M | -59M | -94M | -94M | -94M | -75M | n/a | n/a | n/a |
Sales Maturities Of Investments | -12M | -14M | n/a | 81M | 81M | 181M | 153M | 153M | 153M | 62M | 9M | 11M | 13M | 4M | 5M | 4M | 204M | 489M |
Other Investing Acitivies | -686M | -662M | 17M | -144M | -112M | -89M | -41M | 269M | 284M | 280M | 258M | 233M | -255M | -35M | -18M | -286M | 202M | -28M |
Investing Cash Flow | -3.01B | -2.75B | -2.6B | -2.45B | -2.35B | -2.31B | -2.29B | -2.04B | -2.09B | -2.24B | -2.13B | -2.06B | -2.37B | -1.95B | -1.88B | -1.92B | -1.17B | -1.09B |
Debt Repayment | 593M | 592M | -8M | -9M | 589M | 587M | 447M | 442M | 1.76B | 1.68B | 1.81B | 1.79B | -159M | -72M | -426M | -390M | -378M | -605M |
Common Stock Repurchased | -2.6B | -2.74B | -2.24B | -1.79B | -2.36B | -2.66B | -3.48B | -3.92B | -4.15B | -4.78B | -4.73B | -4.28B | -4.15B | -3.35B | -2.89B | -2.52B | -1.5B | -841M |
Dividend Paid | -950M | -940M | -930M | -916M | -902M | -891M | -882M | -873M | -867M | -860M | -852M | -851M | -847M | -844M | -839M | -831M | -822M | -809M |
Other Financial Acitivies | 152M | 75M | 113M | 97M | 73M | 87M | 50M | 31M | 4M | -9M | n/a | n/a | 32M | 30M | 39M | -14M | -7M | -12M |
Financial Cash Flow | -2.8B | -3.01B | -3.06B | -2.62B | -2.6B | -2.88B | -3.87B | -4.32B | -3.25B | -3.97B | -3.77B | -3.35B | -5.12B | -4.24B | -4.11B | -3.75B | -2.71B | -2.27B |
Net Cash Flow | -851M | -344M | -420M | 284M | 282M | 192M | -605M | -951M | 232M | -645M | -281M | 132M | -2.26B | -1.02B | -890M | -719M | 595M | 960M |
Free Cash Flow | 2.01B | 2.69B | 2.72B | 2.98B | 2.91B | 3.02B | 3.27B | 3.13B | 3.23B | 3.33B | 3.49B | 3.53B | 3.38B | 3.35B | 3.31B | 3.32B | 2.9B | 2.77B |