Norfolk Southern Corporation (NSC)
NYSE: NSC · Real-Time Price · USD
313.94
-2.77 (-0.87%)
Apr 29, 2026, 11:16 AM EDT - Market open
Norfolk Southern 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 | 2,670 | 2,873 | 2,622 | 1,827 | 3,270 | 3,005 | Upgrade
|
| Depreciation & Amortization | 1,399 | 1,393 | 1,353 | 1,298 | 1,221 | 1,181 | Upgrade
|
| Loss (Gain) From Sale of Assets | -247 | -253 | -490 | -49 | -82 | -86 | Upgrade
|
| Other Operating Activities | 43 | 47 | -58 | -265 | 14 | 8 | Upgrade
|
| Change in Accounts Receivable | 89 | 59 | 85 | -2 | -171 | -133 | Upgrade
|
| Change in Inventory | -39 | 6 | -13 | -11 | -35 | 3 | Upgrade
|
| Change in Other Net Operating Assets | -160 | 236 | 553 | 381 | 5 | 277 | Upgrade
|
| Operating Cash Flow | 3,755 | 4,361 | 4,052 | 3,179 | 4,222 | 4,255 | Upgrade
|
| Operating Cash Flow Growth | -9.80% | 7.63% | 27.46% | -24.70% | -0.78% | 16.99% | Upgrade
|
| Capital Expenditures | -2,137 | -2,204 | -4,024 | -2,349 | -1,948 | -1,470 | Upgrade
|
| Sale of Property, Plant & Equipment | 308 | 164 | 558 | 86 | 263 | 159 | Upgrade
|
| Investment in Securities | 75 | -522 | 686 | 81 | 82 | 89 | Upgrade
|
| Investing Cash Flow | -1,754 | -2,562 | -2,780 | -2,182 | -1,603 | -1,222 | Upgrade
|
| Long-Term Debt Issued | - | 396 | 1,051 | 3,293 | 1,832 | 1,676 | Upgrade
|
| Long-Term Debt Repaid | - | -559 | -1,055 | -1,334 | -553 | -584 | Upgrade
|
| Net Debt Issued (Repaid) | -163 | -163 | -4 | 1,959 | 1,279 | 1,092 | Upgrade
|
| Issuance of Common Stock | 2 | 2 | 26 | 3 | - | 17 | Upgrade
|
| Repurchase of Common Stock | -293 | -534 | - | -622 | -3,114 | -3,390 | Upgrade
|
| Common Dividends Paid | -1,212 | -1,215 | -1,221 | -1,225 | -1,167 | -1,028 | Upgrade
|
| Financing Cash Flow | -1,666 | -1,910 | -1,199 | 115 | -3,002 | -3,309 | Upgrade
|
| Net Cash Flow | 335 | -111 | 73 | 1,112 | -383 | -276 | Upgrade
|
| Free Cash Flow | 1,618 | 2,157 | 28 | 830 | 2,274 | 2,785 | Upgrade
|
| Free Cash Flow Growth | -14.35% | 7603.57% | -96.63% | -63.50% | -18.35% | 29.96% | Upgrade
|
| Free Cash Flow Margin | 13.28% | 17.71% | 0.23% | 6.83% | 17.84% | 25.00% | Upgrade
|
| Free Cash Flow Per Share | 7.19 | 9.57 | 0.12 | 3.65 | 9.65 | 11.22 | Upgrade
|
| Cash Interest Paid | 758 | 765 | 764 | 653 | 619 | 579 | Upgrade
|
| Cash Income Tax Paid | 628 | 491 | 305 | 681 | 750 | 654 | Upgrade
|
| Levered Free Cash Flow | 1,299 | 1,453 | 268.5 | 1,536 | 1,642 | 2,473 | Upgrade
|
| Unlevered Free Cash Flow | 1,793 | 1,948 | 772.88 | 1,987 | 2,075 | 2,877 | Upgrade
|
| Change in Working Capital | -110 | 301 | 625 | 368 | -201 | 147 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.