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CSX • CIK 0000277948
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $3,715,000 | $3,470,000 | $2,889,000 | $3,223,000 |
| Weighted Average Number of Shares Outstanding, Basic | 2,008,000,000 | 1,939,000,000 | 1,870,000,000 | 1,850,000,000 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 5,000,000 | 4,000,000 | 3,000,000 | 2,000,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 2,013,000,000 | 1,943,000,000 | 1,873,000,000 | 1,852,000,000 |
| Stock Repurchased and Retired During Period, Shares | 112,000,000 | 65,000,000 | 44,000,000 | 18,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,353,000 | $933,000 | $670,000 | $1,007,000 |
| Short-term Investments | $83,000 | $72,000 | $5,000 | $383,000 |
| Property, Plant and Equipment, Gross | $50,320,000 | $52,191,000 | $53,816,000 | $54,464,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,393,000 | $1,326,000 | $1,298,000 | $1,456,000 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $15,385,000 | $16,533,000 | $17,005,000 | $17,518,000 |
| Materials, Supplies, and Other | $446,000 | $414,000 | $390,000 | $406,000 |
| Property, Plant and Equipment, Net | $34,935,000 | $35,658,000 | $36,811,000 | $36,946,000 |
| Other Assets, Current | $109,000 | $75,000 | $187,000 | $156,000 |
| Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures | $2,397,000 | $2,520,000 | $2,634,000 | $2,675,000 |
| Assets, Current | $3,384,000 | $2,820,000 | $2,550,000 | $3,408,000 |
| Operating Lease, Right-of-Use Asset | $498,000 | $487,000 | $464,000 | $478,000 |
| Intangible Assets, Net (Including Goodwill) | $506,000 | $433,000 | $267,000 | $261,000 |
| Other Assets, Noncurrent | $688,000 | $846,000 | $956,000 | $958,000 |
| Assets | $42,408,000 | $42,764,000 | $43,682,000 | $44,726,000 |
| Loss Contingency, Accrual, Noncurrent | $296,000 | $313,000 | $295,000 | $300,000 |
| Long-term Debt and Lease Obligation | $17,975,000 | $17,897,000 | $18,165,000 | $17,162,000 |
| Deferred Income Tax Liabilities, Net | $7,746,000 | $7,725,000 | $7,914,000 | $8,000,000 |
| Operating Lease, Liability, Noncurrent | $491,000 | $486,000 | $479,000 | $493,000 |
| Other Liabilities, Noncurrent | $543,000 | $560,000 | $536,000 | $529,000 |
| Liabilities | $30,275,000 | $30,257,000 | $30,522,000 | $30,638,000 |
| Accounts Payable, Current | $1,237,000 | $1,290,000 | $1,149,000 | $1,111,000 |
| Employee-related Liabilities, Current | $517,000 | $480,000 | $532,000 | $549,000 |
| Loss Contingency, Accrual, Current | $144,000 | $149,000 | $184,000 | $182,000 |
| Long-term Debt and Lease Obligation, Current | $558,000 | $606,000 | $708,000 | $1,702,000 |
| Taxes Payable, Current | $525,000 | $508,000 | $118,000 | $188,000 |
| Interest Payable, Current | — | — | $170,000 | $172,000 |
| Other Liabilities, Current | $243,000 | $243,000 | $272,000 | $250,000 |
| Liabilities, Current | $3,224,000 | $3,276,000 | $3,133,000 | $4,154,000 |
| Common Stock, Value, Issued | $1,959,000 | $1,900,000 | $1,860,000 | $1,852,000 |
| Additional Paid in Capital, Common Stock | $691,000 | $846,000 | $948,000 | $1,087,000 |
| Retained Earnings (Accumulated Deficit) | $9,790,000 | $9,988,000 | $10,560,000 | $11,352,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-312,000 | $-232,000 | $-213,000 | $-209,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $5,000 | $5,000 | $5,000 | $6,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $12,133,000 | $12,507,000 | $13,160,000 | $14,088,000 |
| Loss Contingency Accrual | $440,000 | $462,000 | $479,000 | $482,000 |
| Operating Lease, Liability, Current | $68,000 | $73,000 | $67,000 | $67,000 |
| Operating Lease, Liability | $559,000 | $559,000 | $546,000 | $546,000 |
| Assets for Plan Benefits, Defined Benefit Plan | — | $403,000 | $447,000 | $447,000 |
| Liability, Defined Benefit Plan, Current | — | $17,000 | $17,000 | $17,000 |
| Liability, Defined Benefit Plan, Noncurrent | — | $169,000 | $169,000 | $169,000 |
| Defined Benefit Plan, Amounts for Asset (Liability) Recognized in Statement of Financial Position | — | $217,000 | $261,000 | $261,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $3,715,000 | $3,470,000 | $2,889,000 | $3,223,000 |
| Net Cash Provided by (Used in) Operating Activities | $5,549,000 | $5,247,000 | $4,613,000 | $5,322,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-605,000 | $-420,000 | $-263,000 | $620,000 |
| Depreciation, Depletion and Amortization | $1,611,000 | $1,658,000 | $1,680,000 | $1,654,000 |
| Payments to Acquire Property, Plant, and Equipment | $2,281,000 | $2,529,000 | $2,902,000 | $2,526,000 |
| Goodwill, Impairment Loss | — | $108,000 | $164,000 | $164,000 |
| Payments to Acquire Short-term Investments | $104,000 | $66,000 | $0 | $515,000 |
| Deferred Income Tax Expense (Benefit) | $140,000 | $12,000 | $194,000 | $279,000 |
| Proceeds from Sale of Short-term Investments | $153,000 | $91,000 | $80,000 | $157,000 |
| Other Operating Activities, Cash Flow Statement | $-5,000 | $-64,000 | $-70,000 | $-91,000 |
| Proceeds from Sale of Property, Plant, and Equipment | $52,000 | $66,000 | $78,000 | $166,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $31,000 | $70,000 | $16,000 | $2,000 |
| Payments for (Proceeds from) Other Investing Activities | $76,000 | $97,000 | $91,000 | $-2,000 |
| Net Cash Provided by (Used in) Investing Activities | $-2,287,000 | $-2,605,000 | $-2,851,000 | $-2,718,000 |
| Payments for Repurchase of Common Stock | $3,482,000 | $2,237,000 | $1,396,000 | $742,000 |
| Payments of Ordinary Dividends, Common Stock | $882,000 | $930,000 | $972,000 | $1,004,000 |
| Repayments of Long-term Debt | $153,000 | $558,000 | $613,000 | $619,000 |
| Proceeds from Issuance of Long-term Debt | $600,000 | $550,000 | $900,000 | $300,000 |
| Proceeds from (Payments for) Other Financing Activities | $50,000 | $113,000 | $56,000 | $81,000 |
| Net Cash Provided by (Used in) Financing Activities | $-3,867,000 | $-3,062,000 | $-2,025,000 | $-1,984,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,353,000 | $933,000 | $670,000 | $495,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $806,000 | $850,000 | $870,000 | $870,000 |
| Income Taxes Paid, Net | — | — | $1,102,000 | $1,102,000 |
| Capital Expenditures Incurred but Not yet Paid | — | $247,000 | $231,000 | $231,000 |
| Increase (Decrease) in Accounts Receivable | $51,000 | $-82,000 | $-88,000 | $66,000 |
| Increase (Decrease) in Other Current Assets | $120,000 | $-45,000 | $87,000 | $59,000 |
| Increase (Decrease) in Accounts Payable | $83,000 | $-5,000 | $40,000 | $76,000 |
| Increase (Decrease) in Accrued Taxes Payable | $431,000 | $-19,000 | $-399,000 | $33,000 |
| Increase (Decrease) in Other Current Liabilities | $-221,000 | $-29,000 | $114,000 | $109,000 |