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CSX Corporation (CSX)
NASDAQ: CSX · Real-Time Price · USD
51.62
-0.37 (-0.71%)
At close: Nov 2, 2026, 4:00 PM EST
51.85
+0.23 (0.45%)
After-hours: Nov 2, 2026, 7:49 PM EST

CSX Corporation Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,5812,8893,4703,6684,1143,781
Depreciation & Amortization
1,6431,6801,6581,6071,5021,420
Loss (Gain) From Sale of Assets
-----238-454
Asset Writedown & Restructuring Costs
-164108---
Other Operating Activities
26124-638584179
Change in Accounts Receivable
-788882-51-101-141
Change in Accounts Payable
7140374140128
Change in Income Taxes
195-399-19430-3972
Change in Other Net Operating Assets
164278-29964114
Operating Cash Flow
5,6024,6135,2475,5145,5265,099
Operating Cash Flow Growth
21.39%-12.08%-4.84%-0.22%8.37%19.61%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2,389-2,902-2,529-2,257-2,113-1,791
Sale of Property, Plant & Equipment
158786688294529
Cash Acquisitions
-1-16-70-31-227-541
Investment in Securities
-354802549-50-70
Other Investing Activities
-27-91-97-7633-4
Investing Cash Flow
-2,613-2,851-2,605-2,227-2,063-1,877

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-9005506002,000-
Long-Term Debt Repaid
--613-558-153-186-426
Net Debt Issued (Repaid)
-311287-84471,814-426
Repurchase of Common Stock
-1,173-1,396-2,237-3,482-4,731-2,886
Common Dividends Paid
-1,021-972-930-882-852-839
Other Financing Activities
1275611350-39
Financing Cash Flow
-2,378-2,025-3,062-3,867-3,769-4,112

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
611-263-420-580-306-890

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
3,2131,7112,7183,2573,4133,308
Free Cash Flow Growth
107.02%-37.05%-16.55%-4.57%3.17%25.45%
Free Cash Flow Margin
21.50%12.14%18.69%22.22%22.98%26.42%
Free Cash Flow Per Share
1.730.911.401.621.591.47
Levered Free Cash Flow
2,422970.52,1492,5462,6952,723
Unlevered Free Cash Flow
2,9491,4982,6693,0513,1593,175

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
870870850806729718
Cash Income Tax Paid
1,1021,1021,0766301,167931
Change in Working Capital
352-2447415464173
SEC Filings: 10-K · 10-Q