NSC NYSE
Norfolk Southern Corporation
1W: -1.9%
1M: +4.4%
3M: -1.5%
YTD: +8.7%
1Y: +28.9%
3Y: +55.2%
5Y: +18.4%
$314.53
+3.09 (+0.99%)
Weekly Expected Move ±4.5%
$288
$303
$317
$331
$345
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$4.4B
+7.6% ▲
5Y CAGR: +3.7%
Capital Expenditures
$2.2B
+7.4% ▲
5Y CAGR: +8.1%
Free Cash Flow
$2.2B
+29.1% ▲
5Y CAGR: +0.1%
Dividends Paid
$1.2B
+0.5% ▲
Buybacks
$534M
-2153.8% ▼
Net Change in Cash
-$111M
-252.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.0B | $3.3B | $1.8B | $2.6B | $2.9B |
| Depreciation & Amort. | $1.2B | $1.2B | $1.3B | $1.4B | $1.4B |
| Stock-Based Comp. | $0 | $53M | $0 | $0 | $0 |
| Change in Working Capital | $147M | -$201M | $368M | $625M | $71M |
| Other Non-Cash Items | -$262M | -$204M | -$265M | -$724M | -$241M |
| Operating Cash Flow | $4.3B | $4.2B | $3.2B | $4.1B | $4.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.5B | -$1.9B | -$2.3B | -$4.0B | -$2.2B |
| Acquisitions (Net) | $159M | $263M | $0 | $558M | $164M |
| Investment Purchases | -$10M | -$12M | -$124M | -$319M | -$621M |
| Investment Sales | $99M | $94M | $205M | $1.0B | $99M |
| Other Investing | $0 | $0 | $86M | $0 | $0 |
| Investing Cash Flow | -$1.2B | -$1.6B | -$2.2B | -$2.8B | -$2.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.1B | $1.3B | $2.0B | -$4M | -$163M |
| Stock Repurchased | -$3.4B | -$3.1B | -$619M | $0 | -$534M |
| Dividends Paid | -$1.0B | -$1.2B | -$1.2B | -$1.2B | -$1.2B |
| Other Financing | $0 | $0 | $3M | $0 | $2M |
| Financing Cash Flow | -$3.3B | -$3.0B | $115M | -$1.2B | -$1.9B |
| Net Change in Cash | -$276M | -$383M | $1.1B | $73M | -$111M |
| Cash End of Period | $839M | $456M | $1.6B | $1.6B | $1.5B |
| Free Cash Flow | $2.8B | $2.3B | $830M | $1.7B | $2.2B |