Norfolk Southern Corporat...

NYSE: NSC · Real-Time Price · USD
280.55
-1.95 (-0.69%)
At close: Aug 15, 2025, 10:14 AM

Norfolk Southern Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
2.62B 1.83B 3.27B 3B
Depreciation & Amortization
1.35B 1.3B 1.22B 1.18B
Stock-Based Compensation
n/a n/a 53M n/a
Other Working Capital
553M 2M 5M 277M
Other Non-Cash Items
-724M -265M -204M -262M
Deferred Income Tax
176M -49M 83M 184M
Change in Working Capital
625M 368M -201M 147M
Operating Cash Flow
4.05B 3.18B 4.22B 4.25B
Capital Expenditures
-2.38B -2.35B -1.95B -1.47B
Cash Acquisitions
n/a n/a 263M 159M
Purchase of Investments
n/a -124M -12M -10M
Sales Maturities Of Investments
1B 205M 94M 99M
Other Investing Acitivies
-3.79B 86M n/a n/a
Investing Cash Flow
-2.78B -2.18B -1.6B -1.22B
Debt Repayment
-4M 1.96B 1.28B 1.09B
Common Stock Repurchased
n/a -622M -3.11B -3.39B
Dividend Paid
-1.22B -1.23B -1.17B -1.03B
Other Financial Acitivies
n/a 3M n/a n/a
Financial Cash Flow
-1.2B 115M -3B -3.31B
Net Cash Flow
73M 1.11B -383M -276M
Free Cash Flow
1.67B 830M 2.27B 2.79B