CSX Corporation (CSX)
NASDAQ: CSX · Real-Time Price · USD
32.86
-0.12 (-0.36%)
At close: Jan 30, 2025, 4:00 PM
32.75
-0.11 (-0.33%)
After-hours: Jan 30, 2025, 7:02 PM EST
CSX Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 3,470 | 3,470 | 3,715 | 4,166 | 3,781 | 2,765 | Upgrade
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| Depreciation & Amortization | 1,658 | 1,658 | 1,611 | 1,500 | 1,420 | 1,383 | Upgrade
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| Loss (Gain) From Sale of Assets | -11 | -11 | -34 | -238 | -454 | -35 | Upgrade
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| Asset Writedown & Restructuring Costs | 108 | 108 | - | - | - | - | Upgrade
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| Other Operating Activities | 22 | 22 | 135 | 100 | 179 | 148 | Upgrade
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| Change in Accounts Receivable | - | - | -51 | -101 | -141 | 83 | Upgrade
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| Change in Accounts Payable | - | - | 83 | 140 | 128 | -20 | Upgrade
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| Change in Income Taxes | - | - | 431 | -39 | 72 | 39 | Upgrade
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| Change in Other Net Operating Assets | - | - | -341 | 91 | 114 | -100 | Upgrade
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| Operating Cash Flow | 5,247 | 5,247 | 5,549 | 5,619 | 5,099 | 4,263 | Upgrade
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| Operating Cash Flow Growth | -5.44% | -5.44% | -1.25% | 10.20% | 19.61% | -12.10% | Upgrade
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| Capital Expenditures | -2,529 | -2,529 | -2,281 | -2,133 | -1,791 | -1,626 | Upgrade
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| Sale of Property, Plant & Equipment | 66 | 66 | 52 | 246 | 529 | 56 | Upgrade
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| Cash Acquisitions | -70 | -70 | -31 | -227 | -541 | - | Upgrade
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| Investment in Securities | 25 | 25 | 49 | -50 | -70 | 998 | Upgrade
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| Other Investing Activities | -97 | -97 | -76 | 33 | -4 | -77 | Upgrade
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| Investing Cash Flow | -2,605 | -2,605 | -2,287 | -2,131 | -1,877 | -649 | Upgrade
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| Long-Term Debt Issued | 550 | 550 | 600 | 2,000 | - | 1,000 | Upgrade
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| Long-Term Debt Repaid | -558 | -558 | -153 | -186 | -426 | -745 | Upgrade
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| Net Debt Issued (Repaid) | -8 | -8 | 447 | 1,814 | -426 | 255 | Upgrade
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| Repurchase of Common Stock | -2,237 | -2,237 | -3,482 | -4,731 | -2,886 | -867 | Upgrade
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| Common Dividends Paid | -930 | -930 | -882 | -852 | -839 | -797 | Upgrade
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| Other Financing Activities | 113 | 113 | 50 | - | 39 | -34 | Upgrade
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| Financing Cash Flow | -3,062 | -3,062 | -3,867 | -3,769 | -4,112 | -1,443 | Upgrade
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| Net Cash Flow | -420 | -420 | -605 | -281 | -890 | 2,171 | Upgrade
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| Free Cash Flow | 2,718 | 2,718 | 3,268 | 3,486 | 3,308 | 2,637 | Upgrade
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| Free Cash Flow Growth | -16.83% | -16.83% | -6.25% | 5.38% | 25.45% | -17.41% | Upgrade
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| Free Cash Flow Margin | 18.69% | 18.69% | 22.30% | 23.47% | 26.42% | 24.92% | Upgrade
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| Free Cash Flow Per Share | 1.40 | 1.40 | 1.62 | 1.63 | 1.47 | 1.14 | Upgrade
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| Cash Interest Paid | - | - | 806 | 729 | 718 | 750 | Upgrade
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| Cash Income Tax Paid | 387 | 387 | 630 | 1,167 | 931 | 664 | Upgrade
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| Levered Free Cash Flow | 2,153 | 2,153 | 2,519 | 2,717 | 2,723 | 1,788 | Upgrade
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| Unlevered Free Cash Flow | 2,673 | 2,673 | 3,025 | 3,180 | 3,175 | 2,260 | Upgrade
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| Change in Net Working Capital | -205 | -205 | -161 | -58 | -168 | 262 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.