CSX Corporation (FRA:CXR)

CSX Corporation Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	2,889	3,470	3,668	4,114	3,781
Depreciation & Amortization	1,680	1,658	1,607	1,502	1,420
Loss (Gain) From Sale of Assets	-	-11	-34	-238	-454
Asset Writedown & Restructuring Costs	164	108	-	-	-
Other Operating Activities	-120	-52	119	84	179
Change in Accounts Receivable	-	82	-51	-101	-141
Change in Accounts Payable	-	-5	83	140	128
Change in Income Taxes	-	-19	430	-39	72
Change in Other Net Operating Assets	-	16	-308	64	114
Operating Cash Flow	4,613	5,247	5,514	5,526	5,099
Operating Cash Flow Growth	-12.08%	-4.84%	-0.22%	8.37%	19.61%
Capital Expenditures	-2,902	-2,529	-2,257	-2,113	-1,791
Sale of Property, Plant & Equipment	78	66	88	294	529
Cash Acquisitions	-16	-70	-31	-227	-541
Investment in Securities	80	25	49	-50	-70
Other Investing Activities	-91	-97	-76	33	-4
Investing Cash Flow	-2,851	-2,605	-2,227	-2,063	-1,877
Long-Term Debt Issued	900	550	600	2,000	-
Long-Term Debt Repaid	-613	-558	-153	-186	-426
Net Debt Issued (Repaid)	287	-8	447	1,814	-426
Repurchase of Common Stock	-1,396	-2,237	-3,482	-4,731	-2,886
Common Dividends Paid	-972	-930	-882	-852	-839
Other Financing Activities	56	113	50	-	39
Financing Cash Flow	-2,025	-3,062	-3,867	-3,769	-4,112
Net Cash Flow	-263	-420	-580	-306	-890
Free Cash Flow	1,711	2,718	3,257	3,413	3,308
Free Cash Flow Growth	-37.05%	-16.55%	-4.57%	3.17%	25.45%
Free Cash Flow Margin	12.14%	18.69%	22.22%	22.98%	26.42%
Free Cash Flow Per Share	0.91	1.40	1.62	1.59	1.47
Cash Interest Paid	-	850	806	729	718
Cash Income Tax Paid	429	1,076	630	1,167	931
Levered Free Cash Flow	946.63	2,142	2,524	2,695	2,723
Unlevered Free Cash Flow	1,474	2,662	3,030	3,159	3,175
Change in Working Capital	-	74	154	64	173

Source: S&P Global Market Intelligence. Standard template. Financial Sources.