CSX Corporation (CSX)
NASDAQ: CSX · Real-Time Price · USD
36.60
+0.61 (1.69%)
At close: Oct 17, 2025, 4:00 PM EDT
36.74
+0.14 (0.38%)
After-hours: Oct 17, 2025, 7:56 PM EDT

CSX Corporation Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2,9023,4703,6684,1143,7812,765
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Depreciation & Amortization
1,6981,6581,6071,5021,4201,383
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Loss (Gain) From Sale of Assets
-11-11-34-238-454-35
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Asset Writedown & Restructuring Costs
272108----
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Other Operating Activities
57-5211984179148
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Change in Accounts Receivable
4582-51-101-14183
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Change in Accounts Payable
39-583140128-20
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Change in Income Taxes
-379-19430-397239
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Change in Other Net Operating Assets
-816-30864114-100
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Operating Cash Flow
4,6155,2475,5145,5265,0994,263
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Operating Cash Flow Growth
-13.71%-4.84%-0.22%8.37%19.61%-12.10%
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Capital Expenditures
-3,063-2,529-2,257-2,113-1,791-1,626
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Sale of Property, Plant & Equipment
80668829452956
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Cash Acquisitions
-17-70-31-227-541-
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Investment in Securities
162549-50-70998
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Other Investing Activities
-44-97-7633-4-77
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Investing Cash Flow
-3,028-2,605-2,227-2,063-1,877-649
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Long-Term Debt Issued
-5506002,000-1,000
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Long-Term Debt Repaid
--558-153-186-426-745
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Net Debt Issued (Repaid)
586-84471,814-426255
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Repurchase of Common Stock
-2,309-2,237-3,482-4,731-2,886-867
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Common Dividends Paid
-960-930-882-852-839-797
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Other Financing Activities
6411350-39-34
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Financing Cash Flow
-2,619-3,062-3,867-3,769-4,112-1,443
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Net Cash Flow
-1,032-420-580-306-8902,171
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Free Cash Flow
1,5522,7183,2573,4133,3082,637
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Free Cash Flow Growth
-47.76%-16.55%-4.57%3.17%25.45%-17.41%
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Free Cash Flow Margin
10.99%18.69%22.22%22.98%26.42%24.92%
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Free Cash Flow Per Share
0.821.401.621.591.471.14
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Cash Interest Paid
850850806729718750
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Cash Income Tax Paid
1,0761,0766301,167931664
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Levered Free Cash Flow
922.252,1422,5242,6952,7231,788
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Unlevered Free Cash Flow
1,4462,6623,0303,1593,1752,260
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Change in Working Capital
-30374154641732
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Updated Oct 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q