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 ]]
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 |