Norfolk Southern Corporat... (NSC)
NYSE: NSC
· Real-Time Price · USD
300.15
1.85 (0.62%)
At close: Oct 03, 2025, 3:59 PM
301.82
0.55%
Pre-market: Oct 06, 2025, 05:24 AM EDT
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 | 3.35B | 3.32B | 2.62B | 2.41B | 1.79B | 1.41B | 1.83B | 2.09B | 2.57B | 3.03B | 3.27B | 3.24B | 3.04B | 3.04B | 3B | 2.92B | 2.73B | 2.31B |
Depreciation & Amortization | 1.37B | 1.36B | 1.35B | 1.34B | 1.33B | 1.31B | 1.3B | 1.28B | 1.26B | 1.24B | 1.22B | 1.21B | 1.2B | 1.19B | 1.18B | 1.17B | 1.17B | 1.15B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 11M | 15M | 28M | 41M | 30M | 26M | 13M | n/a | n/a | n/a | 13M | 13M |
Other Working Capital | -165M | n/a | 540M | 658M | 536M | 480M | 379M | 250M | 396M | 393M | 5M | 256M | 182M | 214M | 277M | 229M | 207M | 277M |
Other Non-Cash Items | -715M | -759M | -725M | -709M | -305M | -266M | -276M | -246M | -264M | -229M | -181M | -169M | -140M | -231M | -262M | -299M | -223M | -203M |
Deferred Income Tax | 280M | 259M | 176M | 145M | -9M | -60M | -49M | 7M | -63M | 20M | 83M | 49M | 188M | 180M | 184M | 222M | 193M | 183M |
Change in Working Capital | -86M | -19M | 625M | 582M | 400M | 443M | 368M | 161M | 529M | 296M | -201M | 10M | -128M | 59M | 147M | 174M | 95M | 245M |
Operating Cash Flow | 4.2B | 4.16B | 4.05B | 3.77B | 3.21B | 2.85B | 3.18B | 3.3B | 4.06B | 4.4B | 4.22B | 4.37B | 4.17B | 4.23B | 4.25B | 4.18B | 3.98B | 3.7B |
Capital Expenditures | -2.18B | -2.27B | -4.02B | -4.2B | -4.17B | -4.12B | -2.35B | -2.16B | -2.06B | -1.99B | -1.95B | -1.73B | -1.68B | -1.59B | -1.47B | -1.47B | -1.39B | -1.39B |
Cash Acquisitions | -70M | -32M | n/a | 2.54B | 2.54B | 2.55B | 2.54B | 132M | 224M | 247M | 263M | 217M | 193M | 158M | 122M | 202M | 133M | 104M |
Purchase of Investments | -726M | -927M | -319M | -322M | -324M | -125M | -144M | -144M | -31M | -31M | -12M | -13M | -12M | -11M | -10M | 37M | 44M | 11M |
Sales Maturities Of Investments | 704M | 700M | 1B | 394M | 390M | 512M | 205M | 217M | 216M | 92M | 94M | 88M | 92M | 92M | 99M | -56M | -67M | -78M |
Other Investing Acitivies | 624M | 576M | 558M | -1.99B | -2.45B | -2.45B | -2.43B | 20M | 20M | 20M | n/a | n/a | n/a | n/a | 37M | 79M | 112M | 212M |
Investing Cash Flow | -1.65B | -1.96B | -2.78B | -3.58B | -4.01B | -3.63B | -2.18B | -1.94B | -1.63B | -1.66B | -1.6B | -1.44B | -1.41B | -1.35B | -1.22B | -1.2B | -1.16B | -1.14B |
Debt Repayment | -258M | -404M | -3M | 586M | 2.44B | 2.56B | 1.96B | 1.47B | 19M | 85M | 1.28B | 1.17B | 1.27B | 1.08B | 5M | -43M | -152M | -151M |
Common Stock Repurchased | -459M | -251M | n/a | -107M | -312M | -452M | -619M | -1.34B | -1.97B | -2.67B | -3.11B | -3.22B | -3.32B | -3.42B | -3.39B | -2.94B | -2.29B | -1.56B |
Dividend Paid | -1.22B | -1.22B | -1.22B | -1.22B | -1.22B | -1.22B | -1.23B | -1.21B | -1.19B | -1.18B | -1.17B | -1.15B | -1.12B | -1.08B | -1.03B | -1B | -974M | -967M |
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 | 1.09B | 1.09B | 1.09B | 1.09B | 476M |
Financial Cash Flow | -1.91B | -1.85B | -1.2B | -726M | 903M | 890M | 115M | -1.07B | -3.13B | -3.76B | -3B | -3.18B | -3.17B | -2.31B | -3.31B | -2.87B | -2.29B | -2.16B |
Net Cash Flow | 644M | 354M | 73M | -531M | 103M | 100M | 1.11B | 292M | -703M | -1.02B | -383M | -251M | -411M | 573M | -276M | 106M | 527M | 390M |
Free Cash Flow | 2.02B | 1.89B | 28M | -428M | -961M | -1.27B | 830M | 1.14B | 2B | 2.41B | 2.27B | 2.64B | 2.49B | 2.64B | 2.79B | 2.72B | 2.59B | 2.3B |