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 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	3,149	2,889	3,470	3,668	4,114	3,781
Depreciation & Amortization	1,675	1,680	1,658	1,607	1,502	1,420
Other Adjustments	241	358	120	126	-138	-287
Change in Receivables	-98	88	82	-51	-101	-141
Changes in Accounts Payable	199	40	3	74	140	128
Changes in Accrued Expenses	-50	114	-37	-187	88	139
Changes in Income Taxes Payable	64	-399	-19	430	-39	72
Changes in Other Operating Activities	-93	-157	-30	-153	-40	-13
Operating Cash Flow	5,191	4,613	5,247	5,514	5,526	5,099
Operating Cash Flow Growth	11.83%	-12.08%	-4.84%	-0.22%	8.37%	19.61%
Capital Expenditures	-2,568	-2,902	-2,529	-2,257	-2,113	-1,791
Sale of Property, Plant & Equipment	175	78	66	88	294	529
Purchases of Investments	-515	-	-66	-104	-59	-75
Proceeds from Sale of Investments	216	80	91	153	9	5
Cash Acquisitions	-1	-16	-70	-31	-227	-541
Other Investing Activities	34	-91	-97	-76	33	-4
Investing Cash Flow	-2,659	-2,851	-2,605	-2,227	-2,063	-1,877
Long-Term Debt Issued	600	900	550	600	2,000	-
Long-Term Debt Repaid	-20	-613	-558	-153	-186	-426
Net Long-Term Debt Issued (Repaid)	580	287	-8	447	1,814	-426
Repurchase of Common Stock	-1,381	-1,396	-2,237	-3,482	-4,731	-2,886
Net Common Stock Issued (Repurchased)	-1,381	-1,396	-2,237	-3,482	-4,731	-2,886
Common Dividends Paid	-1,007	-972	-930	-882	-852	-839
Other Financing Activities	44	56	113	50	-	39
Financing Cash Flow	-1,764	-2,025	-3,062	-3,867	-3,769	-4,112
Net Cash Flow	768	-263	-420	-580	-306	-890
Free Cash Flow	2,623	1,711	2,718	3,257	3,413	3,308
Free Cash Flow Growth	30.76%	-37.05%	-16.55%	-4.57%	3.17%	25.45%
FCF Margin	18.07%	12.14%	18.69%	22.22%	22.98%	26.42%
Free Cash Flow Per Share	1.41	0.91	1.40	1.62	1.59	1.47
Levered Free Cash Flow	3,030	1,552	2,508	3,629	5,466	3,310
Unlevered Free Cash Flow	3,029	1,841	3,042	3,691	4,121	4,227

SEC Filings: 10-K · 10-Q