Norfolk Southern Corp
(NSC)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 790,000 | 53,000 | 1,827,000 | 1,300,000 | 822,000 |
| Depreciation Amortization | 672,000 | 337,000 | 1,298,000 | 968,000 | 642,000 |
| Income taxes - deferred | 5,000 | -26,000 | -49,000 | -53,000 | -35,000 |
| Accounts receivable | -43,000 | -51,000 | -2,000 | -65,000 | 57,000 |
| Other Working Capital | 433,000 | 476,000 | 152,000 | 325,000 | 442,000 |
| Other Operating Activity | 18,000 | 50,000 | -47,000 | 31,000 | -82,000 |
| Operating Cash Flow | $1,875,000 | $839,000 | $3,179,000 | $2,506,000 | $1,846,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,055,000 | -525,000 | -2,241,000 | -1,429,000 | -887,000 |
| Net Acquisitions | -1,643,000 | -1,642,000 | -22,000 | -5,000 | N/A |
| Purchase Of Investment | 131,000 | 323,000 | 81,000 | 40,000 | 146,000 |
| Investing Cash Flow | $-2,567,000 | $-1,844,000 | $-2,182,000 | $-1,394,000 | $-741,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 600,000 | 400,000 | 3,293,000 | 2,303,000 | 724,000 |
| Debt Repayment | -202,000 | 0 | -1,334,000 | -933,000 | -802,000 |
| Common Stock Issued | -5,000 | -6,000 | 3,000 | -9,000 | -9,000 |
| Common Stock Repurchased | 0 | 0 | -622,000 | -503,000 | -303,000 |
| Dividend Paid | -610,000 | -305,000 | -1,225,000 | -920,000 | -615,000 |
| Financing Cash Flow | $-217,000 | $89,000 | $115,000 | $-62,000 | $-1,005,000 |
| Beginning Cash Position | 1,568,000 | 1,568,000 | 456,000 | 456,000 | 456,000 |
| End Cash Position | 659,000 | 652,000 | 1,568,000 | 1,506,000 | 556,000 |
| Net Cash Flow | $-909,000 | $-916,000 | $1,112,000 | $1,050,000 | $100,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,875,000 | 839,000 | 3,179,000 | 2,506,000 | 1,846,000 |
| Capital Expenditure | -1,125,000 | -557,000 | -2,327,000 | -1,491,000 | -948,000 |
| Free Cash Flow | 750,000 | 282,000 | 852,000 | 1,015,000 | 898,000 |