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CSX Corp (CSX)

CSX Corp (CSX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income 3,715,000 4,166,000 3,781,000 2,765,000 3,331,000
Depreciation Amortization 1,611,000 1,500,000 1,420,000 1,383,000 1,349,000
Income taxes - deferred 140,000 117,000 167,000 180,000 273,000
Accounts receivable -51,000 -101,000 -141,000 83,000 45,000
Accounts payable and accrued liabilities 83,000 140,000 128,000 -20,000 98,000
Other Working Capital 122,000 91,000 173,000 2,000 117,000
Other Operating Activity -71,000 -294,000 -429,000 -130,000 -363,000
Operating Cash Flow $5,549,000 $5,619,000 $5,099,000 $4,263,000 $4,850,000
Cash Flows From Investing Activities
Change In Deposits 49,000 -50,000 -70,000 998,000 -730,000
PPE Investments -2,229,000 -1,887,000 -1,262,000 -1,570,000 -1,403,000
Net Acquisitions -31,000 -227,000 -541,000 N/A N/A
Other Investing Activity -76,000 33,000 -4,000 -77,000 31,000
Investing Cash Flow $-2,287,000 $-2,131,000 $-1,877,000 $-649,000 $-2,102,000
Cash Flows From Financing Activities
Debt Issued 600,000 2,000,000 0 1,000,000 2,000,000
Debt Repayment -153,000 -186,000 -426,000 -745,000 -518,000
Common Stock Repurchased -3,482,000 -4,731,000 -2,886,000 -867,000 -3,373,000
Dividend Paid -882,000 -852,000 -839,000 -797,000 -763,000
Other Financing Activity 50,000 0 39,000 -34,000 6,000
Financing Cash Flow $-3,867,000 $-3,769,000 $-4,112,000 $-1,443,000 $-2,648,000
Beginning Cash Position 1,958,000 2,239,000 3,129,000 958,000 858,000
End Cash Position 1,353,000 1,958,000 2,239,000 3,129,000 958,000
Net Cash Flow $-605,000 $-281,000 $-890,000 $2,171,000 $100,000
Free Cash Flow
Operating Cash Flow 5,549,000 5,619,000 5,099,000 4,263,000 4,850,000
Capital Expenditure -2,281,000 -2,133,000 -1,791,000 -1,626,000 -1,657,000
Free Cash Flow 3,268,000 3,486,000 3,308,000 2,637,000 3,193,000
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