CSX Corporation (CSX)
NASDAQ: CSX · Real-Time Price · USD
35.49
-0.56 (-1.55%)
At close: Oct 10, 2025, 4:00 PM EDT
35.07
-0.42 (-1.18%)
After-hours: Oct 10, 2025, 4:55 PM EDT

CSX Corporation Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 20202005 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2005 - 2019
Net Income
3,4703,6684,1143,7812,765
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Depreciation & Amortization
1,6581,6071,5021,4201,383
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Other Adjustments
10992-138-287145
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Change in Receivables
82-51-101-14183
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Changes in Accounts Payable
-583140128-20
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Changes in Income Taxes Payable
-19430-397239
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Changes in Other Operating Activities
-48-31548126-132
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Operating Cash Flow
5,2475,5145,5265,0994,263
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Operating Cash Flow Growth
-4.84%-0.22%8.37%19.61%-12.10%
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Capital Expenditures
-2,529-2,257-2,113-1,791-1,626
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Sale of Property, Plant & Equipment
668829452956
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Purchases of Investments
-66-104-59-75-426
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Proceeds from Sale of Investments
91153951,424
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Payments for Business Acquisitions
-70-31-227-541-
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Other Investing Activities
-97-7633-4-77
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Investing Cash Flow
-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 Long-Term Debt Issued (Repaid)
-84471,814-426255
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Repurchase of Common Stock
-2,237-3,482-4,731-2,886-867
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Net Common Stock Issued (Repurchased)
-2,237-3,482-4,731-2,886-867
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Common Dividends Paid
-930-882-852-839-797
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Other Financing Activities
11350-39-34
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Financing Cash Flow
-3,062-3,867-3,769-4,112-1,443
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Net Cash Flow
-420-580-306-8902,171
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Beginning Cash & Cash Equivalents
1,3531,9332,2393,129958
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Ending Cash & Cash Equivalents
9331,3531,9332,2393,129
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Free Cash Flow
2,7183,2573,4133,3082,637
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Free Cash Flow Growth
-16.55%-4.57%3.17%25.45%-17.41%
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FCF Margin
18.69%22.22%22.98%26.42%24.92%
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Free Cash Flow Per Share
1.401.621.591.471.14
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Levered Free Cash Flow
2,5193,6635,4663,3102,664
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Unlevered Free Cash Flow
3,0533,7254,1214,2272,969
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Updated Jul 23, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q