CSX Corporation
CSX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $694 | $829 | $646 | $733 |
| Dep. & Amort. | $424 | $427 | $425 | $422 |
| Deferred Tax | $144 | -$14 | $13 | -$7 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $386 | -$561 | $175 | $164 |
| Other Non-Cash | -$311 | -$46 | -$4 | $76 |
| Operating Cash Flow | $1,337 | $635 | $1,255 | $1,388 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $776 | -$776 | $0 | -$838 |
| Net Acquisitions | -$27 | $12 | $0 | -$2 |
| Inv. Purchases | $0 | $0 | $0 | -$66 |
| Inv. Sales/Matur. | $3 | $2 | $67 | -$81 |
| Other Inv. Act. | -$1,443 | -$45 | -$714 | $104 |
| Investing Cash Flow | -$691 | -$807 | -$647 | -$883 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9 | -$1 | $598 | -$2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$112 | -$421 | -$751 | -$1,025 |
| Dividends Paid | -$242 | -$243 | -$245 | -$230 |
| Other Fin. Act. | -$58 | $85 | -$4 | $41 |
| Financing Cash Flow | -$421 | -$580 | -$402 | -$1,216 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $225 | -$752 | $206 | -$711 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $387 | $1,139 | $933 | $1,644 |
| End Cash | $612 | $387 | $1,139 | $933 |
| Free Cash Flow | $2,832 | -$141 | $536 | $550 |