$CSX Cashflow Statement | Understand Stock

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$CSX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.889B -16.74% YoY	$3.470B -6.59% YoY	$3.715B -10.83% YoY	$4.166B 10.18% YoY	$3.781B 36.75% YoY
Depreciation, Depletion And Amortization	$1.680B 1.33% YoY	$1.658B 2.92% YoY	$1.611B 7.4% YoY	$1.500B 7.14% YoY	$1.400B 0.0% YoY
Cash From Operating Activities	$4.613B -12.08% YoY	$5.247B -5.44% YoY	$5.549B -1.25% YoY	$5.619B 10.2% YoY	$5.099B 19.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.902B 14.75% YoY	$2.529B 10.87% YoY	$2.281B -206.94% YoY	-$2.133B -219.1% YoY	$1.791B 10.15% YoY
Acquisitions	$16.00M -77.14% YoY	$70.00M 125.81% YoY	$31.00M -86.34% YoY	$227.0M -58.04% YoY	$541.0M N/A
Other Investing Activities	$91.00M -6.19% YoY	$97.00M -1716.67% YoY	-$6.000M -400.0% YoY	$2.000M -50.0% YoY	$4.000M -94.81% YoY
Cash From Investing Activities	-$2.851B 9.44% YoY	-$2.605B 13.9% YoY	-$2.287B 7.32% YoY	-$2.131B 13.53% YoY	-$1.877B 189.21% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.396B -37.59% YoY	$2.237B -164.24% YoY	-$3.482B -26.4% YoY	-$4.731B -263.93% YoY	$2.886B 232.87% YoY
Debt Paid & Issued, Net	$613.0M 9.86% YoY	$558.0M 264.71% YoY	$153.0M -17.74% YoY	$186.0M -56.34% YoY	$426.0M -42.82% YoY
Cash From Financing Activities	-$2.025B -33.87% YoY	-$3.062B -20.82% YoY	-$3.867B 2.6% YoY	-$3.769B -8.34% YoY	-$4.112B 184.96% YoY
NET CHANGE
Cash From Operating Activities	$4.613B -12.08% YoY	$5.247B -5.44% YoY	$5.549B -1.25% YoY	$5.619B 10.2% YoY	$5.099B 19.61% YoY
Cash From Investing Activities	-$2.851B 9.44% YoY	-$2.605B 13.9% YoY	-$2.287B 7.32% YoY	-$2.131B 13.53% YoY	-$1.877B 189.21% YoY
Cash From Financing Activities	-$2.025B -33.87% YoY	-$3.062B -20.82% YoY	-$3.867B 2.6% YoY	-$3.769B -8.34% YoY	-$4.112B 184.96% YoY
Net Change In Cash	-$263.0M -37.38% YoY	-$420.0M -30.58% YoY	-$605.0M 115.3% YoY	-$281.0M -68.43% YoY	-$890.0M -140.99% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.613B -12.08% YoY	$5.247B -5.44% YoY	$5.549B -1.25% YoY	$5.619B 10.2% YoY	$5.099B 19.61% YoY
Capital Expenditures	$2.902B 14.75% YoY	$2.529B 10.87% YoY	$2.281B -206.94% YoY	-$2.133B -219.1% YoY	$1.791B 10.15% YoY
Free Cash Flow	$1.711B -37.05% YoY	$2.718B -16.83% YoY	$3.268B -57.84% YoY	$7.752B 134.34% YoY	$3.308B 25.45% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$807.0M 24.92% YoY	$720.0M -1.77% YoY	$694.0M -22.37% YoY	$829.0M -13.91% YoY	$646.0M -27.66% YoY	$733.0M -17.27% YoY	$894.0M 5.67% YoY	$963.0M -3.31% YoY	$893.0M -9.52% YoY	$886.0M -12.97% YoY	$846.0M -23.85% YoY	$996.0M -15.45% YoY	$987.0M 14.9% YoY	$1.018B 8.99% YoY	$1.111B 14.77% YoY	$1.178B 0.43% YoY	$859.0M 21.67% YoY	$934.0M 22.89% YoY	$968.0M 31.52% YoY	$1.173B 135.07% YoY
Depreciation, Depletion And Amortization	$415.0M -2.35% YoY	$404.0M -4.27% YoY	$424.0M 1.92% YoY	$427.0M 4.15% YoY	$425.0M 3.66% YoY	$422.0M 1.2% YoY	$416.0M 4.26% YoY	$410.0M 1.99% YoY	$410.0M 4.33% YoY	$417.0M 6.11% YoY	$399.0M 5.56% YoY	$402.0M 8.94% YoY	$393.0M 9.17% YoY	$393.0M 9.17% YoY	$378.0M 3.0% YoY	$369.0M 6.03% YoY	$360.0M 4.35% YoY	$360.0M 3.75% YoY	$367.0M 5.46% YoY	$348.0M 1.16% YoY
Cash From Operating Activities	$1.272B 1.35% YoY	$1.386B -0.14% YoY	$1.337B -20.7% YoY	$635.0M -41.69% YoY	$1.255B 15.77% YoY	$1.388B -7.47% YoY	$1.686B 7.66% YoY	$1.089B -11.61% YoY	$1.084B -13.35% YoY	$1.500B 9.97% YoY	$1.566B -9.22% YoY	$1.232B 0.08% YoY	$1.251B -3.7% YoY	$1.364B 6.56% YoY	$1.725B 21.48% YoY	$1.231B 5.48% YoY	$1.299B 5.44% YoY	$1.280B 12.78% YoY	$1.420B 50.42% YoY	$1.167B 16.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$543.0M -24.48% YoY	$677.0M -19.21% YoY	$730.0M 16.8% YoY	$776.0M 43.17% YoY	$719.0M 37.21% YoY	$838.0M 21.27% YoY	$625.0M 8.7% YoY	$542.0M -5.24% YoY	$524.0M 18.28% YoY	$691.0M -199.28% YoY	$575.0M -191.85% YoY	$572.0M -219.17% YoY	$443.0M 33.84% YoY	-$696.0M 21.89% YoY	-$626.0M 34.33% YoY	-$480.0M 7.14% YoY	$331.0M 8.17% YoY	-$571.0M 36.93% YoY	-$466.0M 14.22% YoY	-$448.0M 6.67% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$26.00M 1200.0% YoY	N/A	N/A	N/A	$2.000M -77.78% YoY	N/A	N/A	N/A	$9.000M N/A	N/A	N/A	N/A
Other Investing Activities	-$47.00M -361.11% YoY	-$29.00M -35.56% YoY	$39.00M -179.59% YoY	-$31.00M 1450.0% YoY	$18.00M -10.0% YoY	-$45.00M 9.76% YoY	-$49.00M N/A	-$2.000M -102.78% YoY	$20.00M -500.0% YoY	-$41.00M -119.62% YoY	$0.00 -100.0% YoY	$72.00M -142.11% YoY	-$5.000M -129.41% YoY	$209.0M 33.12% YoY	$1.000M -100.21% YoY	-$171.0M -178.44% YoY	$17.00M -312.5% YoY	$157.0M -502.56% YoY	-$470.0M -315.6% YoY	$218.0M -20.15% YoY
Cash From Investing Activities	-$567.0M -12.36% YoY	-$706.0M -20.05% YoY	-$691.0M 2.52% YoY	-$807.0M 48.35% YoY	-$647.0M 28.37% YoY	-$883.0M 20.63% YoY	-$674.0M 17.22% YoY	-$544.0M 8.8% YoY	-$504.0M 5.0% YoY	-$732.0M 50.31% YoY	-$575.0M -8.0% YoY	-$500.0M -23.2% YoY	-$480.0M 30.43% YoY	-$487.0M 17.63% YoY	-$625.0M -33.23% YoY	-$651.0M 183.04% YoY	-$368.0M 23.91% YoY	-$414.0M -9.21% YoY	-$936.0M 392.63% YoY	-$230.0M 56.46% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$222.0M -70.44% YoY	N/A N/A	N/A N/A	N/A N/A	$751.0M 204.05% YoY	N/A N/A	$402.0M -58.6% YoY	$563.0M -34.76% YoY	$247.0M -76.85% YoY	-$581.0M -43.1% YoY	$971.0M -18.74% YoY	$863.0M -42.43% YoY	$1.067B 5.02% YoY	-$1.021B N/A	$1.195B 12.31% YoY	$1.499B 113.84% YoY	$1.016B 84.39% YoY	N/A N/A	$1.064B 2116.67% YoY	$701.0M 1697.44% YoY
Debt Paid & Issued, Net	$2.000M 0.0% YoY	N/A	N/A	N/A	$2.000M 0.0% YoY	N/A	N/A	N/A	$2.000M -98.59% YoY	N/A	N/A	N/A	$142.0M 2266.67% YoY	N/A	N/A	N/A	$6.000M -98.33% YoY	N/A	N/A	N/A
Cash From Financing Activities	-$411.0M 2.24% YoY	-$622.0M -48.85% YoY	-$421.0M -30.53% YoY	-$580.0M -26.58% YoY	-$402.0M -10.67% YoY	-$1.216B 56.9% YoY	-$606.0M 3.24% YoY	-$790.0M -25.96% YoY	-$450.0M -68.71% YoY	-$775.0M -36.99% YoY	-$587.0M -220.53% YoY	-$1.067B -40.46% YoY	-$1.438B 16.53% YoY	-$1.230B 52.61% YoY	$487.0M -137.72% YoY	-$1.792B 97.79% YoY	-$1.234B 11.27% YoY	-$806.0M 79.91% YoY	-$1.291B 422.67% YoY	-$906.0M 95.68% YoY
NET CHANGE
Cash From Operating Activities	$1.272B 1.35% YoY	$1.386B -0.14% YoY	$1.337B -20.7% YoY	$635.0M -41.69% YoY	$1.255B 15.77% YoY	$1.388B -7.47% YoY	$1.686B 7.66% YoY	$1.089B -11.61% YoY	$1.084B -13.35% YoY	$1.500B 9.97% YoY	$1.566B -9.22% YoY	$1.232B 0.08% YoY	$1.251B -3.7% YoY	$1.364B 6.56% YoY	$1.725B 21.48% YoY	$1.231B 5.48% YoY	$1.299B 5.44% YoY	$1.280B 12.78% YoY	$1.420B 50.42% YoY	$1.167B 16.0% YoY
Cash From Investing Activities	-$567.0M -12.36% YoY	-$706.0M -20.05% YoY	-$691.0M 2.52% YoY	-$807.0M 48.35% YoY	-$647.0M 28.37% YoY	-$883.0M 20.63% YoY	-$674.0M 17.22% YoY	-$544.0M 8.8% YoY	-$504.0M 5.0% YoY	-$732.0M 50.31% YoY	-$575.0M -8.0% YoY	-$500.0M -23.2% YoY	-$480.0M 30.43% YoY	-$487.0M 17.63% YoY	-$625.0M -33.23% YoY	-$651.0M 183.04% YoY	-$368.0M 23.91% YoY	-$414.0M -9.21% YoY	-$936.0M 392.63% YoY	-$230.0M 56.46% YoY
Cash From Financing Activities	-$411.0M 2.24% YoY	-$622.0M -48.85% YoY	-$421.0M -30.53% YoY	-$580.0M -26.58% YoY	-$402.0M -10.67% YoY	-$1.216B 56.9% YoY	-$606.0M 3.24% YoY	-$790.0M -25.96% YoY	-$450.0M -68.71% YoY	-$775.0M -36.99% YoY	-$587.0M -220.53% YoY	-$1.067B -40.46% YoY	-$1.438B 16.53% YoY	-$1.230B 52.61% YoY	$487.0M -137.72% YoY	-$1.792B 97.79% YoY	-$1.234B 11.27% YoY	-$806.0M 79.91% YoY	-$1.291B 422.67% YoY	-$906.0M 95.68% YoY
Net Change In Cash	$294.0M 42.72% YoY	$58.00M -108.16% YoY	$225.0M -44.58% YoY	-$752.0M 206.94% YoY	$206.0M 58.46% YoY	-$711.0M 10057.14% YoY	$406.0M 0.5% YoY	-$245.0M -26.87% YoY	$130.0M -119.49% YoY	-$7.000M -98.02% YoY	$404.0M -74.54% YoY	-$335.0M -72.36% YoY	-$667.0M 120.13% YoY	-$353.0M -688.33% YoY	$1.587B -296.65% YoY	-$1.212B -4009.68% YoY	-$303.0M 74.14% YoY	$60.00M -74.03% YoY	-$807.0M -259.17% YoY	$31.00M -92.17% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.272B 1.35% YoY	$1.386B -0.14% YoY	$1.337B -20.7% YoY	$635.0M -41.69% YoY	$1.255B 15.77% YoY	$1.388B -7.47% YoY	$1.686B 7.66% YoY	$1.089B -11.61% YoY	$1.084B -13.35% YoY	$1.500B 9.97% YoY	$1.566B -9.22% YoY	$1.232B 0.08% YoY	$1.251B -3.7% YoY	$1.364B 6.56% YoY	$1.725B 21.48% YoY	$1.231B 5.48% YoY	$1.299B 5.44% YoY	$1.280B 12.78% YoY	$1.420B 50.42% YoY	$1.167B 16.0% YoY
Capital Expenditures	$543.0M -24.48% YoY	$677.0M -19.21% YoY	$730.0M 16.8% YoY	$776.0M 43.17% YoY	$719.0M 37.21% YoY	$838.0M 21.27% YoY	$625.0M 8.7% YoY	$542.0M -5.24% YoY	$524.0M 18.28% YoY	$691.0M -199.28% YoY	$575.0M -191.85% YoY	$572.0M -219.17% YoY	$443.0M 33.84% YoY	-$696.0M 21.89% YoY	-$626.0M 34.33% YoY	-$480.0M 7.14% YoY	$331.0M 8.17% YoY	-$571.0M 36.93% YoY	-$466.0M 14.22% YoY	-$448.0M 6.67% YoY
Free Cash Flow	$729.0M 36.01% YoY	$709.0M 28.91% YoY	$607.0M -42.79% YoY	-$141.0M -125.78% YoY	$536.0M -4.29% YoY	$550.0M -32.01% YoY	$1.061B 7.06% YoY	$547.0M -17.12% YoY	$560.0M -30.69% YoY	$809.0M -60.73% YoY	$991.0M -57.85% YoY	$660.0M -61.43% YoY	$808.0M -16.53% YoY	$2.060B 11.29% YoY	$2.351B 24.66% YoY	$1.711B 5.94% YoY	$968.0M 4.54% YoY	$1.851B 19.27% YoY	$1.886B 39.5% YoY	$1.615B 13.25% YoY