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  1. US-listed companies
  2. CSX CORP
  3. Financials
  4. Cash from operations

CSX CORP (CSX)

Market cap
$84.4B
P/E ratio
29.5x
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20254,613-12.08%
Dec 31, 20245,247-5.44%
Dec 31, 20235,549-1.25%
Dec 31, 20225,619+10.20%
Dec 31, 20215,099+19.61%
Dec 31, 20204,263-12.10%
Dec 31, 20194,850+4.50%
Dec 31, 20184,641+33.67%
Dec 31, 20173,472+14.17%
Dec 30, 20163,041-9.76%
Dec 25, 20153,370+0.81%
Dec 26, 20143,343+2.33%
Dec 27, 20133,267+10.90%
Dec 28, 20122,946-15.61%
Dec 30, 20113,491+7.55%
Dec 31, 20103,246

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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