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CSX Corporation (CSX)
NASDAQ: CSX · Real-Time Price · USD
48.95
-0.09 (-0.18%)
At close: Sep 11, 2026, 4:00 PM EDT
49.34
+0.39 (0.80%)
After-hours: Sep 11, 2026, 7:59 PM EDT

CSX Corporation Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,2232,8893,4703,6684,1143,781
Depreciation & Amortization
1,6541,6801,6581,6071,5021,420
Loss (Gain) From Sale of Assets
-----238-454
Asset Writedown & Restructuring Costs
164164108---
Other Operating Activities
188124-638584179
Change in Accounts Receivable
-668882-51-101-141
Change in Accounts Payable
8040374140128
Change in Income Taxes
33-399-19430-3972
Change in Other Net Operating Assets
46278-29964114
Operating Cash Flow
5,3224,6135,2475,5145,5265,099
Operating Cash Flow Growth
7.21%-12.08%-4.84%-0.22%8.37%19.61%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2,526-2,902-2,529-2,257-2,113-1,791
Sale of Property, Plant & Equipment
166786688294529
Cash Acquisitions
-2-16-70-31-227-541
Investment in Securities
-358802549-50-70
Other Investing Activities
2-91-97-7633-4
Investing Cash Flow
-2,718-2,851-2,605-2,227-2,063-1,877

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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)
-319287-84471,814-426
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
815611350-39
Financing Cash Flow
-1,984-2,025-3,062-3,867-3,769-4,112

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
620-263-420-580-306-890

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,7961,7112,7183,2573,4133,308
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
1.500.911.401.621.591.47
Levered Free Cash Flow
1,953970.52,1492,5462,6952,723
Unlevered Free Cash Flow
2,4831,4982,6693,0513,1593,175

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
93-2447415464173
SEC Filings: 10-K · 10-Q