CSX Corporation
CSX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,470,000 | $3,715,000 | $4,166,000 | $3,781,000 |
| Dep. & Amort. | $1,658,000 | $1,611,000 | $1,500,000 | $1,420,000 |
| Deferred Tax | $12,000 | $140,000 | $117,000 | $167,000 |
| Stock-Based Comp. | $40,000 | $0 | $74,000 | $0 |
| Change in WC | $74,000 | $122,000 | $91,000 | $173,000 |
| Other Non-Cash | -$7,000 | -$39,000 | -$329,000 | -$442,000 |
| Operating Cash Flow | $5,247,000 | $5,549,000 | $5,619,000 | $5,099,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2,281,000 | -$2,133,000 | -$1,791,000 |
| Net Acquisitions | $0 | -$31,000 | -$227,000 | -$541,000 |
| Inv. Purchases | $0 | -$104,000 | -$59,000 | -$75,000 |
| Inv. Sales/Matur. | $0 | $153,000 | $9,000 | $5,000 |
| Other Inv. Act. | -$2,605,000 | -$24,000 | $279,000 | $525,000 |
| Investing Cash Flow | -$2,605,000 | -$2,287,000 | -$2,131,000 | -$1,877,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,000 | $447,000 | $1,814,000 | -$426,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,237,000 | -$3,482,000 | -$4,731,000 | -$2,886,000 |
| Dividends Paid | -$930,000 | -$882,000 | -$852,000 | -$839,000 |
| Other Fin. Act. | $113,000 | $50,000 | $0 | $39,000 |
| Financing Cash Flow | -$3,062,000 | -$3,867,000 | -$3,769,000 | -$4,112,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$420,000 | -$605,000 | -$281,000 | -$890,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,353,000 | $1,958,000 | $2,239,000 | $3,129,000 |
| End Cash | $933,000 | $1,353,000 | $1,958,000 | $2,239,000 |
| Free Cash Flow | $2,718,000 | $3,268,000 | $3,486,000 | $3,308,000 |