CSX Corporation (CSX)
NASDAQ: CSX · Real-Time Price · USD
48.72
-0.23 (-0.47%)
Sep 14, 2026, 2:16 PM EDT - Market open
CSX Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,223 | 2,889 | 3,470 | 3,668 | 4,114 | 3,781 |
Depreciation & Amortization | 1,654 | 1,680 | 1,658 | 1,607 | 1,502 | 1,420 |
Loss (Gain) From Sale of Assets | - | - | - | - | -238 | -454 |
Asset Writedown & Restructuring Costs | 164 | 164 | 108 | - | - | - |
Other Operating Activities | 188 | 124 | -63 | 85 | 84 | 179 |
Change in Accounts Receivable | -66 | 88 | 82 | -51 | -101 | -141 |
Change in Accounts Payable | 80 | 40 | 3 | 74 | 140 | 128 |
Change in Income Taxes | 33 | -399 | -19 | 430 | -39 | 72 |
Change in Other Net Operating Assets | 46 | 27 | 8 | -299 | 64 | 114 |
Operating Cash Flow | 5,322 | 4,613 | 5,247 | 5,514 | 5,526 | 5,099 |
Operating Cash Flow Growth | 7.21% | -12.08% | -4.84% | -0.22% | 8.37% | 19.61% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,526 | -2,902 | -2,529 | -2,257 | -2,113 | -1,791 |
Sale of Property, Plant & Equipment | 166 | 78 | 66 | 88 | 294 | 529 |
Cash Acquisitions | -2 | -16 | -70 | -31 | -227 | -541 |
Investment in Securities | -358 | 80 | 25 | 49 | -50 | -70 |
Other Investing Activities | 2 | -91 | -97 | -76 | 33 | -4 |
Investing Cash Flow | -2,718 | -2,851 | -2,605 | -2,227 | -2,063 | -1,877 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 900 | 550 | 600 | 2,000 | - |
Long-Term Debt Repaid | - | -613 | -558 | -153 | -186 | -426 |
Net Debt Issued (Repaid) | -319 | 287 | -8 | 447 | 1,814 | -426 |
Repurchase of Common Stock | -742 | -1,396 | -2,237 | -3,482 | -4,731 | -2,886 |
Common Dividends Paid | -1,004 | -972 | -930 | -882 | -852 | -839 |
Other Financing Activities | 81 | 56 | 113 | 50 | - | 39 |
Financing Cash Flow | -1,984 | -2,025 | -3,062 | -3,867 | -3,769 | -4,112 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 620 | -263 | -420 | -580 | -306 | -890 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,796 | 1,711 | 2,718 | 3,257 | 3,413 | 3,308 |
Free Cash Flow Growth | 39.38% | -37.05% | -16.55% | -4.57% | 3.17% | 25.45% |
Free Cash Flow Margin | 19.27% | 12.14% | 18.69% | 22.22% | 22.98% | 26.42% |
Free Cash Flow Per Share | 1.50 | 0.91 | 1.40 | 1.62 | 1.59 | 1.47 |
Levered Free Cash Flow | 1,953 | 970.5 | 2,149 | 2,546 | 2,695 | 2,723 |
Unlevered Free Cash Flow | 2,483 | 1,498 | 2,669 | 3,051 | 3,159 | 3,175 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 870 | 870 | 850 | 806 | 729 | 718 |
Cash Income Tax Paid | 1,102 | 1,102 | 1,076 | 630 | 1,167 | 931 |
Change in Working Capital | 93 | -244 | 74 | 154 | 64 | 173 |