CSX Corporation (BIT:1CSX)
Italy · Delayed Price · Currency is EUR 29.07
0.00 (0.00%)
At close: Oct 31, 2025
CSX Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 2,902 | 3,470 | 3,668 | 4,114 | 3,781 | 2,765 | Upgrade |
Depreciation & Amortization | 1,698 | 1,658 | 1,607 | 1,502 | 1,420 | 1,383 | Upgrade |
Loss (Gain) From Sale of Assets | -11 | -11 | -34 | -238 | -454 | -35 | Upgrade |
Asset Writedown & Restructuring Costs | 272 | 108 | - | - | - | - | Upgrade |
Other Operating Activities | 57 | -52 | 119 | 84 | 179 | 148 | Upgrade |
Change in Accounts Receivable | 45 | 82 | -51 | -101 | -141 | 83 | Upgrade |
Change in Accounts Payable | 39 | -5 | 83 | 140 | 128 | -20 | Upgrade |
Change in Income Taxes | -379 | -19 | 430 | -39 | 72 | 39 | Upgrade |
Change in Other Net Operating Assets | -8 | 16 | -308 | 64 | 114 | -100 | Upgrade |
Operating Cash Flow | 4,615 | 5,247 | 5,514 | 5,526 | 5,099 | 4,263 | Upgrade |
Operating Cash Flow Growth | -13.71% | -4.84% | -0.22% | 8.37% | 19.61% | -12.10% | Upgrade |
Capital Expenditures | -3,063 | -2,529 | -2,257 | -2,113 | -1,791 | -1,626 | Upgrade |
Sale of Property, Plant & Equipment | 80 | 66 | 88 | 294 | 529 | 56 | Upgrade |
Cash Acquisitions | -17 | -70 | -31 | -227 | -541 | - | Upgrade |
Investment in Securities | 16 | 25 | 49 | -50 | -70 | 998 | Upgrade |
Other Investing Activities | -44 | -97 | -76 | 33 | -4 | -77 | Upgrade |
Investing Cash Flow | -3,028 | -2,605 | -2,227 | -2,063 | -1,877 | -649 | Upgrade |
Long-Term Debt Issued | - | 550 | 600 | 2,000 | - | 1,000 | Upgrade |
Long-Term Debt Repaid | - | -558 | -153 | -186 | -426 | -745 | Upgrade |
Net Debt Issued (Repaid) | 586 | -8 | 447 | 1,814 | -426 | 255 | Upgrade |
Repurchase of Common Stock | -2,309 | -2,237 | -3,482 | -4,731 | -2,886 | -867 | Upgrade |
Common Dividends Paid | -960 | -930 | -882 | -852 | -839 | -797 | Upgrade |
Other Financing Activities | 64 | 113 | 50 | - | 39 | -34 | Upgrade |
Financing Cash Flow | -2,619 | -3,062 | -3,867 | -3,769 | -4,112 | -1,443 | Upgrade |
Net Cash Flow | -1,032 | -420 | -580 | -306 | -890 | 2,171 | Upgrade |
Free Cash Flow | 1,552 | 2,718 | 3,257 | 3,413 | 3,308 | 2,637 | Upgrade |
Free Cash Flow Growth | -47.76% | -16.55% | -4.57% | 3.17% | 25.45% | -17.41% | Upgrade |
Free Cash Flow Margin | 10.99% | 18.69% | 22.22% | 22.98% | 26.42% | 24.92% | Upgrade |
Free Cash Flow Per Share | 0.82 | 1.40 | 1.62 | 1.59 | 1.47 | 1.14 | Upgrade |
Cash Interest Paid | 850 | 850 | 806 | 729 | 718 | 750 | Upgrade |
Cash Income Tax Paid | 1,076 | 1,076 | 630 | 1,167 | 931 | 664 | Upgrade |
Levered Free Cash Flow | 922.25 | 2,142 | 2,524 | 2,695 | 2,723 | 1,788 | Upgrade |
Unlevered Free Cash Flow | 1,446 | 2,662 | 3,030 | 3,159 | 3,175 | 2,260 | Upgrade |
Change in Working Capital | -303 | 74 | 154 | 64 | 173 | 2 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.