CSX Corporation (CSX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    CSX Corporation

    NASDAQ: CSX · Real-Time Price · USD
    36.01
    0.44 (1.24%)
    At close: Oct 03, 2025, 3:59 PM
    35.90
    -0.31%
    After-hours: Oct 03, 2025, 07:58 PM EDT

    CSX Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 3.47B 3.71B 4.17B 3.78B
    Depreciation & Amortization
    		 1.66B 1.61B 1.5B 1.42B
    Stock-Based Compensation
    		 40M n/a 74M n/a
    Other Working Capital
    		 -3M 90M 52M 186M
    Other Non-Cash Items
    		 -7M -39M -329M -442M
    Deferred Income Tax
    		 12M 140M 117M 167M
    Change in Working Capital
    		 74M 122M 91M 173M
    Operating Cash Flow
    		 5.25B 5.55B 5.62B 5.1B
    Capital Expenditures
    		 -2.53B -2.28B -2.13B -1.79B
    Cash Acquisitions
    		 n/a -31M -227M -541M
    Purchase of Investments
    		 n/a -104M -59M -75M
    Sales Maturities Of Investments
    		 n/a 153M 9M 5M
    Other Investing Acitivies
    		 -2.6B -24M 279M 525M
    Investing Cash Flow
    		 -2.6B -2.29B -2.13B -1.88B
    Debt Repayment
    		 -8M 447M 1.81B -426M
    Common Stock Repurchased
    		 -2.24B -3.48B -4.73B -2.89B
    Dividend Paid
    		 -930M -882M -852M -839M
    Other Financial Acitivies
    		 113M 50M n/a 39M
    Financial Cash Flow
    		 -3.06B -3.87B -3.77B -4.11B
    Net Cash Flow
    		 -420M -605M -281M -890M
    Free Cash Flow
    		 2.72B 3.27B 3.49B 3.31B

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