CSX Corporation (CSX)
NASDAQ: CSX · Real-Time Price · USD
45.23
-0.23 (-0.51%)
Apr 28, 2026, 4:00 PM EDT - Market closed
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Net Income | 3,050 | 2,889 | 3,470 | 3,668 | 4,114 | 3,781 | Upgrade
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| Depreciation & Amortization | 1,670 | 1,680 | 1,658 | 1,607 | 1,502 | 1,420 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | -238 | -454 | Upgrade
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| Asset Writedown & Restructuring Costs | 164 | 164 | 108 | - | - | - | Upgrade
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| Other Operating Activities | 119 | 124 | -63 | 85 | 84 | 179 | Upgrade
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| Change in Accounts Receivable | -23 | 88 | 82 | -51 | -101 | -141 | Upgrade
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| Change in Accounts Payable | 70 | 40 | 3 | 74 | 140 | 128 | Upgrade
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| Change in Income Taxes | -398 | -399 | -19 | 430 | -39 | 72 | Upgrade
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| Change in Other Net Operating Assets | -22 | 27 | 8 | -299 | 64 | 114 | Upgrade
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| Operating Cash Flow | 4,630 | 4,613 | 5,247 | 5,514 | 5,526 | 5,099 | Upgrade
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| Operating Cash Flow Growth | -14.83% | -12.08% | -4.84% | -0.22% | 8.37% | 19.61% | Upgrade
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| Capital Expenditures | -2,726 | -2,902 | -2,529 | -2,257 | -2,113 | -1,791 | Upgrade
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| Sale of Property, Plant & Equipment | 119 | 78 | 66 | 88 | 294 | 529 | Upgrade
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| Cash Acquisitions | -16 | -16 | -70 | -31 | -227 | -541 | Upgrade
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| Investment in Securities | -122 | 80 | 25 | 49 | -50 | -70 | Upgrade
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| Other Investing Activities | -26 | -91 | -97 | -76 | 33 | -4 | Upgrade
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| Investing Cash Flow | -2,771 | -2,851 | -2,605 | -2,227 | -2,063 | -1,877 | Upgrade
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| Long-Term Debt Issued | - | 900 | 550 | 600 | 2,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -613 | -558 | -153 | -186 | -426 | Upgrade
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| Net Debt Issued (Repaid) | -313 | 287 | -8 | 447 | 1,814 | -426 | Upgrade
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| Repurchase of Common Stock | -867 | -1,396 | -2,237 | -3,482 | -4,731 | -2,886 | Upgrade
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| Common Dividends Paid | -987 | -972 | -930 | -882 | -852 | -839 | Upgrade
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| Other Financing Activities | 133 | 56 | 113 | 50 | - | 39 | Upgrade
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| Financing Cash Flow | -2,034 | -2,025 | -3,062 | -3,867 | -3,769 | -4,112 | Upgrade
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| Net Cash Flow | -175 | -263 | -420 | -580 | -306 | -890 | Upgrade
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| Free Cash Flow | 1,904 | 1,711 | 2,718 | 3,257 | 3,413 | 3,308 | Upgrade
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| Free Cash Flow Growth | -29.61% | -37.05% | -16.55% | -4.57% | 3.17% | 25.45% | Upgrade
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| Free Cash Flow Margin | 13.46% | 12.14% | 18.69% | 22.22% | 22.98% | 26.42% | Upgrade
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| Free Cash Flow Per Share | 1.02 | 0.91 | 1.40 | 1.62 | 1.59 | 1.47 | Upgrade
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| Cash Interest Paid | 870 | 870 | 850 | 806 | 729 | 718 | Upgrade
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| Cash Income Tax Paid | 1,102 | 1,102 | 1,076 | 630 | 1,167 | 931 | Upgrade
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| Levered Free Cash Flow | 1,130 | 970.5 | 2,149 | 2,546 | 2,695 | 2,723 | Upgrade
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| Unlevered Free Cash Flow | 1,660 | 1,498 | 2,669 | 3,051 | 3,159 | 3,175 | Upgrade
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| Change in Working Capital | -373 | -244 | 74 | 154 | 64 | 173 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.