CSX Corporation Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,889	3,470	3,668	4,114	3,781
Depreciation & Amortization	1,680	1,658	1,607	1,502	1,420
Other Adjustments	358	120	126	-138	-287
Change in Receivables	88	82	-51	-101	-141
Changes in Accounts Payable	40	3	74	140	128
Changes in Accrued Expenses	114	-37	-187	88	139
Changes in Income Taxes Payable	-399	-19	430	-39	72
Changes in Other Operating Activities	-157	-30	-153	-40	-13
Operating Cash Flow	4,613	5,247	5,514	5,526	5,099
Operating Cash Flow Growth	-12.08%	-4.84%	-0.22%	8.37%	19.61%
Capital Expenditures	-2,902	-2,529	-2,257	-2,113	-1,791
Sale of Property, Plant & Equipment	78	66	88	294	529
Purchases of Investments	-	-66	-104	-59	-75
Proceeds from Sale of Investments	80	91	153	9	5
Payments for Business Acquisitions	-16	-70	-31	-227	-541
Other Investing Activities	-91	-97	-76	33	-4
Investing Cash Flow	-2,851	-2,605	-2,227	-2,063	-1,877
Long-Term Debt Issued	900	550	600	2,000	-
Long-Term Debt Repaid	-613	-558	-153	-186	-426
Net Long-Term Debt Issued (Repaid)	287	-8	447	1,814	-426
Repurchase of Common Stock	-1,396	-2,237	-3,482	-4,731	-2,886
Net Common Stock Issued (Repurchased)	-1,396	-2,237	-3,482	-4,731	-2,886
Common Dividends Paid	-972	-930	-882	-852	-839
Other Financing Activities	56	113	50	-	39
Financing Cash Flow	-2,025	-3,062	-3,867	-3,769	-4,112
Net Cash Flow	-263	-420	-580	-306	-890
Free Cash Flow	1,711	2,718	3,257	3,413	3,308
Free Cash Flow Growth	-37.05%	-16.55%	-4.57%	3.17%	25.45%
FCF Margin	12.14%	18.69%	22.22%	22.98%	26.42%
Free Cash Flow Per Share	0.91	1.40	1.62	1.59	1.47
Levered Free Cash Flow	1,552	2,508	3,629	5,466	3,310
Unlevered Free Cash Flow	1,841	3,042	3,691	4,121	4,227

SEC Filings: 10-K · 10-Q