CSX Corporation (LON:0HRJ)

CSX Corporation Cash Flow Statement

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

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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.