CSX Corporation (BMV:CSX)

CSX Corporation Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	3,470	3,668	4,114	3,781	2,765
Depreciation & Amortization	1,658	1,607	1,502	1,420	1,383
Other Adjustments	109	92	-138	-287	145
Change in Receivables	82	-51	-101	-141	83
Changes in Accounts Payable	-5	83	140	128	-20
Changes in Income Taxes Payable	-19	430	-39	72	39
Changes in Other Operating Activities	-48	-315	48	126	-132
Operating Cash Flow	5,247	5,514	5,526	5,099	4,263
Operating Cash Flow Growth	-4.84%	-0.22%	8.37%	19.61%	-12.10%
Capital Expenditures	-2,529	-2,257	-2,113	-1,791	-1,626
Sale of Property, Plant & Equipment	66	88	294	529	56
Purchases of Investments	-66	-104	-59	-75	-426
Proceeds from Sale of Investments	91	153	9	5	1,424
Payments for Business Acquisitions	-70	-31	-227	-541	-
Other Investing Activities	-97	-76	33	-4	-77
Investing Cash Flow	-2,605	-2,227	-2,063	-1,877	-649
Long-Term Debt Issued	550	600	2,000	-	1,000
Long-Term Debt Repaid	-558	-153	-186	-426	-745
Net Long-Term Debt Issued (Repaid)	-8	447	1,814	-426	255
Repurchase of Common Stock	-2,237	-3,482	-4,731	-2,886	-867
Net Common Stock Issued (Repurchased)	-2,237	-3,482	-4,731	-2,886	-867
Common Dividends Paid	-930	-882	-852	-839	-797
Other Financing Activities	113	50	-	39	-34
Financing Cash Flow	-3,062	-3,867	-3,769	-4,112	-1,443
Net Cash Flow	-420	-580	-306	-890	2,171
Beginning Cash & Cash Equivalents	1,353	1,933	2,239	3,129	958
Ending Cash & Cash Equivalents	933	1,353	1,933	2,239	3,129
Free Cash Flow	2,718	3,257	3,413	3,308	2,637
Free Cash Flow Growth	-16.55%	-4.57%	3.17%	25.45%	-17.41%
FCF Margin	18.69%	22.22%	22.98%	26.42%	24.92%
Free Cash Flow Per Share	1.40	1.62	1.59	1.47	1.14
Levered Free Cash Flow	2,519	3,663	5,466	3,310	2,664
Unlevered Free Cash Flow	3,053	3,725	4,121	4,227	2,969

Updated Dec 31, 2024. Data Source: Fiscal.ai. Standard template. Financial Sources.