CSX Corp (CSX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,470,000 | 3,668,000 | 4,114,000 | 3,781,000 | 2,765,000 |
| Depreciation Amortization | 1,766,000 | 1,607,000 | 1,502,000 | 1,420,000 | 1,383,000 |
| Income taxes - deferred | 12,000 | 126,000 | 100,000 | 167,000 | 180,000 |
| Accounts receivable | 82,000 | -51,000 | -101,000 | -141,000 | 83,000 |
| Accounts payable and accrued liabilities | -5,000 | 83,000 | 140,000 | 128,000 | -20,000 |
| Other Working Capital | 74,000 | 154,000 | 64,000 | 173,000 | 2,000 |
| Other Operating Activity | -152,000 | -73,000 | -293,000 | -429,000 | -130,000 |
| Operating Cash Flow | $5,247,000 | $5,514,000 | $5,526,000 | $5,099,000 | $4,263,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 25,000 | 49,000 | -50,000 | -70,000 | 998,000 |
| PPE Investments | -2,463,000 | -2,169,000 | -1,819,000 | -1,262,000 | -1,570,000 |
| Net Acquisitions | -70,000 | -31,000 | -227,000 | -541,000 | N/A |
| Other Investing Activity | -97,000 | -76,000 | 33,000 | -4,000 | -77,000 |
| Investing Cash Flow | $-2,605,000 | $-2,227,000 | $-2,063,000 | $-1,877,000 | $-649,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 550,000 | 600,000 | 2,000,000 | 0 | 1,000,000 |
| Debt Repayment | -558,000 | -153,000 | -186,000 | -426,000 | -745,000 |
| Common Stock Repurchased | -2,237,000 | -3,482,000 | -4,731,000 | -2,886,000 | -867,000 |
| Dividend Paid | -930,000 | -882,000 | -852,000 | -839,000 | -797,000 |
| Other Financing Activity | 113,000 | 50,000 | 0 | 39,000 | -34,000 |
| Financing Cash Flow | $-3,062,000 | $-3,867,000 | $-3,769,000 | $-4,112,000 | $-1,443,000 |
| Beginning Cash Position | 1,353,000 | 1,933,000 | 2,239,000 | 3,129,000 | 958,000 |
| End Cash Position | 933,000 | 1,353,000 | 1,933,000 | 2,239,000 | 3,129,000 |
| Net Cash Flow | $-420,000 | $-580,000 | $-306,000 | $-890,000 | $2,171,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,247,000 | 5,514,000 | 5,526,000 | 5,099,000 | 4,263,000 |
| Capital Expenditure | -2,529,000 | -2,257,000 | -2,113,000 | -1,791,000 | -1,626,000 |
| Free Cash Flow | 2,718,000 | 3,257,000 | 3,413,000 | 3,308,000 | 2,637,000 |