CSX
NGSCSX Corporation
Industrials•Railroads
Watchlist:
Last updated: Friday 4th July 2025
33.60
-0.01 (-0.03%)
Prev Close:33.61
Open:33.61
Bid:33.25
Ask:33.65
52 Week Range
26.2237.10
Volume:15,597,168
Mkt Cap:62,875 M
64
MarketXLS Rank ®
Buy
Price Target
$38.64
+15.0%
Financials
Financial Statements
CSX - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 108 M | |||||||||
| Capital Expenditure Reported | 2,529 M | 2,257 M | 2,133 M | 1,791 M | 1,626 M | 1,657 M | 1,745 M | 2,040 M | 2,398 M | 2,562 M |
| Cash Flow From Continuing Investing Activities | -2,605 M | -2,227 M | -2,131 M | -1,877 M | -649 M | -2,102 M | -1,684 M | -1,495 M | -1,798 M | -2,892 M |
| Change In Account Payable | -5 M | 83 M | 140 M | 128 M | -20 M | 98 M | 104 M | 41 M | 40 M | -79 M |
| Change In Payables And Accrued Expense | -24 M | 513 M | 101 M | 200 M | 19 M | 100 M | 61 M | 63 M | -141 M | |
| Change In Tax Payable | -19 M | 430 M | -39 M | 72 M | 39 M | 2 M | -104 M | 20 M | 23 M | -62 M |
| Change In Working Capital | 74 M | 154 M | 91 M | 173 M | 2 M | 117 M | 8 M | 35 M | 69 M | -194 M |
| Changes In Account Receivables | 82 M | -51 M | -101 M | -141 M | 83 M | 45 M | -46 M | -70 M | 84 M | 149 M |
| Common Stock Dividend Paid | -930 M | -882 M | -852 M | -839 M | -797 M | -763 M | -751 M | -708 M | -680 M | -686 M |
| Common Stock Payments | -2,237 M | -3,482 M | -4,731 M | -2,886 M | -867 M | -3,373 M | -4,671 M | -1,970 M | -1,056 M | -804 M |
| Depreciation And Amortization | 1,658 M | 1,607 M | 1,500 M | 1,420 M | 1,383 M | 1,300 M | 1,331 M | 1,315 M | 1,301 M | 1,208 M |
| Earnings Losses From Equity Investments | -91 M | -96 M | -219 M | -50 M | ||||||
| Financing Cash Flow | -3,062 M | -3,867 M | -3,769 M | -4,112 M | -1,443 M | -2,648 M | -2,500 M | -2,179 M | -1,268 M | -519 M |
| Gain Loss On Sale Of PPE | -11 M | -34 M | -238 M | -454 M | -35 M | -151 M | -154 M | -18 M | -128 M | -90 M |
| Income Tax Paid Supplemental Data | 1,076 M | 630 M | 1,167 M | 931 M | 664 M | 691 M | 814 M | 911 M | 580 M | 768 M |
| Interest Paid Supplemental Data | 850 M | 806 M | 729 M | 718 M | 750 M | 717 M | 614 M | 555 M | 606 M | 566 M |
| Issuance Of Debt | -8 M | 447 M | 1,814 M | -426 M | 255 M | 1,482 M | 2,981 M | 517 M | 781 M | 971 M |
| Net Business Purchase And Sale | -70 M | -31 M | -227 M | -541 M | ||||||
| Net Common Stock Issuance | -2,237 M | -3,482 M | -4,731 M | -2,886 M | -867 M | -3,373 M | -4,671 M | -1,970 M | -1,056 M | -804 M |
| Net Investment Properties Purchase And Sale | -72 M | -27 M | -17 M | -74 M | 921 M | -699 M | -258 M | 448 M | 405 M | -477 M |
| Net Investment Purchase And Sale | -72 M | -27 M | -17 M | -74 M | 921 M | -699 M | -258 M | 448 M | 405 M | -477 M |
| Net Issuance Payments Of Debt | -8 M | 447 M | 1,814 M | -426 M | 255 M | 1,482 M | 2,981 M | 517 M | 781 M | 971 M |
| Net Long Term Debt Issuance | -8 M | 447 M | 1,814 M | -426 M | 255 M | 1,482 M | 2,981 M | 517 M | 781 M | 971 M |
| Net PPE Purchase And Sale | -2,463 M | -2,169 M | ||||||||
| Other Non-cash Items | 108 M | |||||||||
| Pension And Employee Benefit Expense | -250 M | |||||||||
| Purchase Of Investment | -66 M | -104 M | -59 M | -75 M | -426 M | -2,838 M | -736 M | -782 M | -929 M | -1,739 M |
| Purchase Of PPE | -2,529 M | -2,257 M | -2,133 M | -1,791 M | -1,626 M | -1,657 M | -1,745 M | -2,040 M | -2,398 M | -2,562 M |
| Repayment Of Debt | -558 M | -153 M | -186 M | -426 M | -745 M | -518 M | -19 M | -333 M | -1,419 M | -229 M |
| Sale Of Investment | 91 M | 153 M | 9 M | 5 M | 1,424 M | 2,108 M | 505 M | 1,193 M | 1,325 M | 1,225 M |
| Sale Of PPE | 66 M | 88 M | 246 M | 529 M | 56 M | 254 M | 319 M | 97 M | 195 M | 147 M |
| Begcash | 1,353 M | 2,239 M | 3,129 M | 958 M | 858 M | 401 M | 603 M | 628 M | 669 M | |
| Capex | -2,463 M | -2,169 M | ||||||||
| Cffcf | -3,062 M | -3,867 M | -3,769 M | -4,112 M | -1,443 M | -2,648 M | -2,500 M | -2,179 M | -1,268 M | -519 M |
| Cffinv | -2,605 M | -2,227 M | -2,131 M | -1,877 M | -649 M | -2,102 M | -1,684 M | -1,495 M | -1,798 M | -2,892 M |
| Cffoa | 5,247 M | 5,514 M | 5,619 M | 5,099 M | 4,280 M | 4,801 M | 4,641 M | 3,472 M | 3,041 M | 3,370 M |
| Chgcash | -420 M | -580 M | -281 M | -890 M | 2,188 M | 51 M | 457 M | -202 M | -25 M | -41 M |
| Chgothca | 45 M | -112 M | -22 M | -25 M | -75 M | 68 M | 101 M | 1000000.0 | -113 M | -84 M |
| Chgothcl | -29 M | -196 M | 113 M | 139 M | -25 M | -96 M | -47 M | 43 M | 35 M | -118 M |
| Chgothwc | -32 M | 22 M | -36 M | 121 M | -70 M | 22 M | ||||
| Chgpay | -24 M | 513 M | 101 M | 200 M | 19 M | 100 M | 61 M | 63 M | -141 M | |
| Chgrec | 82 M | -51 M | -101 M | -141 M | 83 M | 45 M | -46 M | -70 M | 84 M | 149 M |
| Definc | 12 M | 126 M | 117 M | 167 M | 180 M | 273 M | 279 M | -3,233 M | 405 M | 456 M |
| Deftax | 12 M | 126 M | 117 M | 167 M | 180 M | 273 M | 279 M | -3,233 M | 405 M | 456 M |
| Depamor | 1,658 M | 1,607 M | 1,500 M | 1,420 M | 1,400 M | 1,300 M | 1,331 M | 1,315 M | 1,301 M | 1,208 M |
| Divpaid | 930 M | 882 M | 852 M | 839 M | 797 M | 763 M | 751 M | 708 M | 680 M | 686 M |
| Endcash | 933 M | -580 M | 1,958 M | 2,239 M | 3,146 M | 909 M | 858 M | 401 M | 603 M | 628 M |
| Fcf | 2,718 M | 3,345 M | 5,619 M | 5,099 M | 4,280 M | 4,801 M | 4,641 M | 3,472 M | 3,041 M | 3,370 M |
| Ltdebtiss | 550 M | 600 M | 2,000 M | 1,000 M | 2,000 M | 3,000 M | 850 M | 2,200 M | 1,200 M | |
| Ltdebtpay | -558 M | -153 M | -186 M | -426 M | -745 M | -518 M | -19 M | -333 M | -1,419 M | -229 M |
| Netinccont | 3,470 M | 3,668 M | 4,166 M | 3,781 M | 2,765 M | 3,331 M | 3,309 M | 5,796 M | 1,714 M | 1,968 M |
| Netothfin | 113 M | 50 M | 39 M | -34 M | 6 M | -59 M | -18 M | -313 M | ||
| Netothinv | -97 M | -76 M | 33 M | -4 M | -77 M | 31 M | -27 M | 37 M | 9 M | 37 M |
| Opcf | 5,247 M | 5,514 M | 5,619 M | 5,099 M | 4,280 M | 4,801 M | 4,641 M | 3,472 M | 3,041 M | 3,370 M |
| Opgainloss | -75 M | -41 M | -255 M | -442 M | -67 M | -220 M | -286 M | -441 M | -448 M | -68 M |
| Purchbus | -70 M | -31 M | -227 M | -541 M | ||||||
| Purchsti | -66 M | -104 M | -59 M | -75 M | -426 M | -2,838 M | -736 M | -782 M | -929 M | -1,739 M |
| Repurchstk | -2,237 M | -3,482 M | -4,731 M | -2,886 M | -867 M | -3,373 M | -4,671 M | -1,970 M | -1,056 M | -804 M |
| Salesti | 91 M | 153 M | 9 M | 5 M | 1,424 M | 2,108 M | 505 M | 1,193 M | 1,325 M | 1,225 M |
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