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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,889,000 | 3,470,000 | 3,668,000 | 4,114,000 | 3,781,000 |
| Depreciation Amortization | 1,844,000 | 1,766,000 | 1,607,000 | 1,502,000 | 1,420,000 |
| Income taxes - deferred | 194,000 | 12,000 | 126,000 | 100,000 | 167,000 |
| Accounts receivable | 88,000 | 82,000 | -51,000 | -101,000 | -141,000 |
| Accounts payable and accrued liabilities | 40,000 | 3,000 | 74,000 | 140,000 | 128,000 |
| Other Working Capital | -244,000 | 74,000 | 154,000 | 64,000 | 173,000 |
| Other Operating Activity | -198,000 | -160,000 | -64,000 | -293,000 | -429,000 |
| Operating Cash Flow | $4,613,000 | $5,247,000 | $5,514,000 | $5,526,000 | $5,099,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 80,000 | 25,000 | 49,000 | -50,000 | -70,000 |
| PPE Investments | -2,824,000 | -2,463,000 | -2,169,000 | -1,819,000 | -1,262,000 |
| Net Acquisitions | -16,000 | -70,000 | -31,000 | -227,000 | -541,000 |
| Other Investing Activity | -91,000 | -97,000 | -76,000 | 33,000 | -4,000 |
| Investing Cash Flow | $-2,851,000 | $-2,605,000 | $-2,227,000 | $-2,063,000 | $-1,877,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 900,000 | 550,000 | 600,000 | 2,000,000 | 0 |
| Debt Repayment | -613,000 | -558,000 | -153,000 | -186,000 | -426,000 |
| Common Stock Repurchased | -1,396,000 | -2,237,000 | -3,482,000 | -4,731,000 | -2,886,000 |
| Dividend Paid | -972,000 | -930,000 | -882,000 | -852,000 | -839,000 |
| Other Financing Activity | 56,000 | 113,000 | 50,000 | 0 | 39,000 |
| Financing Cash Flow | $-2,025,000 | $-3,062,000 | $-3,867,000 | $-3,769,000 | $-4,112,000 |
| Beginning Cash Position | 933,000 | 1,353,000 | 1,933,000 | 2,239,000 | 3,129,000 |
| End Cash Position | 670,000 | 933,000 | 1,353,000 | 1,933,000 | 2,239,000 |
| Net Cash Flow | $-263,000 | $-420,000 | $-580,000 | $-306,000 | $-890,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,613,000 | 5,247,000 | 5,514,000 | 5,526,000 | 5,099,000 |
| Capital Expenditure | -2,902,000 | -2,529,000 | -2,257,000 | -2,113,000 | -1,791,000 |
| Free Cash Flow | 1,711,000 | 2,718,000 | 3,257,000 | 3,413,000 | 3,308,000 |