Norfolk Southern Corporat... (NSC)
NYSE: NSC
· Real-Time Price · USD
281.65
-0.85 (-0.30%)
At close: Aug 15, 2025, 12:38 PM
Norfolk Southern 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 | 768M | 750M | 735M | 1.1B | 736M | 52M | 527M | 478M | 356M | 466M | 790M | 958M | 819M | 703M | 760M | 753M | 819M | 673M |
Depreciation & Amortization | 346M | 346M | 342M | 339M | 335M | 337M | 330M | 326M | 321M | 321M | 309M | 306M | 304M | 302M | 298M | 297M | 294M | 292M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11M | 4M | 13M | 13M | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -105M | 53M | -314M | 201M | 60M | 593M | -196M | 79M | 4M | 492M | -325M | 225M | 1M | 104M | -74M | 151M | 33M | 167M |
Other Non-Cash Items | -52M | -95M | -112M | -456M | -96M | -61M | -96M | -52M | -57M | -71M | -66M | -70M | -22M | -23M | -54M | -41M | -113M | -54M |
Deferred Income Tax | 52M | 57M | 35M | 136M | 31M | -26M | 4M | -18M | -20M | -15M | 60M | -88M | 63M | 48M | 26M | 51M | 55M | 52M |
Change in Working Capital | -37M | -108M | -49M | 108M | 30M | 536M | -92M | -74M | 73M | 461M | -299M | 294M | -160M | -36M | -88M | 156M | 27M | 52M |
Operating Cash Flow | 1.08B | 950M | 951M | 1.23B | 1.04B | 839M | 673M | 660M | 673M | 1.17B | 798M | 1.41B | 1.02B | 994M | 942M | 1.22B | 1.08B | 1.01B |
Capital Expenditures | -475M | -449M | -675M | -581M | -569M | -2.2B | -853M | -548M | -520M | -428M | -666M | -445M | -448M | -389M | -445M | -398M | -362M | -265M |
Cash Acquisitions | n/a | n/a | -70M | n/a | 38M | 32M | 2.47B | 1M | 41M | 20M | 70M | 93M | 64M | 36M | 24M | 69M | 29M | n/a |
Purchase of Investments | -4M | -609M | -1M | -112M | -205M | -1M | -4M | -114M | -6M | -20M | -4M | -1M | -6M | -1M | -5M | n/a | -5M | n/a |
Sales Maturities Of Investments | 17M | 19M | 656M | 12M | 13M | 324M | 45M | 8M | 135M | 17M | 57M | 7M | 11M | 19M | 51M | 11M | 11M | 26M |
Other Investing Acitivies | 48M | 18M | 101M | 457M | n/a | n/a | -2.45B | n/a | n/a | 20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 37M |
Investing Cash Flow | -414M | -1.02B | 11M | -224M | -723M | -1.84B | -788M | -653M | -350M | -391M | -543M | -346M | -379M | -335M | -375M | -318M | -327M | -202M |
Debt Repayment | 144M | -1M | -1M | -401M | -2M | 400M | 589M | 1.45B | 128M | -206M | 98M | -1M | 194M | 988M | -8M | 98M | 1.09B | -84M |
Common Stock Repurchased | -207M | -257M | n/a | 5M | 1M | -6M | -107M | -200M | -139M | -173M | -825M | -821M | -850M | -618M | -930M | -935M | -928M | -597M |
Dividend Paid | -303M | -306M | -306M | -305M | -305M | -305M | -305M | -305M | -308M | -307M | -286M | -290M | -294M | -297M | -264M | -268M | -247M | -249M |
Other Financial Acitivies | 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 | -6M |
Financial Cash Flow | -366M | -564M | -296M | -686M | -306M | 89M | 177M | 943M | -319M | -686M | -1.01B | -1.11B | -950M | 73M | -1.19B | -1.1B | -83M | -930M |
Net Cash Flow | 297M | -635M | 666M | 316M | 7M | -916M | 62M | 950M | 4M | 96M | -758M | -45M | -312M | 732M | -626M | -205M | 672M | -117M |
Free Cash Flow | 602M | 501M | 276M | 645M | 467M | -1.36B | -180M | 112M | 153M | 745M | 132M | 968M | 569M | 605M | 497M | 818M | 720M | 750M |