Norfolk Southern Corporation
NSC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,622,000 | $1,827,000 | $3,270,000 | $3,005,000 |
| Dep. & Amort. | $1,353,000 | $1,298,000 | $1,221,000 | $1,181,000 |
| Deferred Tax | $176,000 | -$49,000 | $83,000 | $184,000 |
| Stock-Based Comp. | $0 | $0 | $53,000 | $0 |
| Change in WC | $625,000 | $368,000 | -$201,000 | $147,000 |
| Other Non-Cash | -$724,000 | -$265,000 | -$204,000 | -$262,000 |
| Operating Cash Flow | $4,052,000 | $3,179,000 | $4,222,000 | $4,255,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,024,000 | -$2,349,000 | -$1,948,000 | -$1,470,000 |
| Net Acquisitions | $558,000 | $0 | $263,000 | $159,000 |
| Inv. Purchases | -$319,000 | -$124,000 | -$12,000 | -$10,000 |
| Inv. Sales/Matur. | $1,005,000 | $205,000 | $94,000 | $99,000 |
| Other Inv. Act. | $0 | $86,000 | $0 | $0 |
| Investing Cash Flow | -$2,780,000 | -$2,182,000 | -$1,603,000 | -$1,222,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,000 | $1,959,000 | $1,279,000 | $1,092,000 |
| Stock Issued | $26,000 | $0 | $0 | $17,000 |
| Stock Repurch. | $0 | -$619,000 | -$3,114,000 | -$3,390,000 |
| Dividends Paid | -$1,221,000 | -$1,225,000 | -$1,167,000 | -$1,028,000 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$1,199,000 | $115,000 | -$3,002,000 | -$3,309,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $73,000 | $1,112,000 | -$383,000 | -$276,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,568,000 | $456,000 | $839,000 | $1,115,000 |
| End Cash | $1,641,000 | $1,568,000 | $456,000 | $839,000 |
| Free Cash Flow | $1,671,000 | $830,000 | $2,274,000 | $2,785,000 |