Discontinued — last reported Q4 '20

Supplemental

Capital expenditures incurred but not yet paid

CSX Capital expenditures incurred but not yet paid remained flat by 0.0% to $57.75M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 6.5%, from $61.75M to $57.75M. Over 3 years (FY 2022 to FY 2025), Capital expenditures incurred but not yet paid shows an upward trend with a 12.3% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementCash Flow Statement
SectionSupplemental
CategoryEfficiency
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ4 2020

How to read this metric

An increase indicates a growing pipeline of capital projects or equipment acquisitions that will require future cash settlement.

Detailed definition

This metric captures capital expenditures that have been committed to or incurred but for which cash payment has not yet...

Peer comparison

Commonly found in the supplemental cash flow disclosures of capital-intensive manufacturing firms.

Metric ID: cf_amd_capex_unpaid

Historical Data

4 years
 FY'22FY'23FY'24FY'25
Value$163.00M$186.00M$247.00M$231.00M
YoY Change+14.1%+32.8%-6.5%
Range$163.00M$247.00M
CAGR+12.3%
Avg YoY Growth+13.5%
Median YoY Growth+14.1%

Capital expenditures incurred but not yet paid at Other Companies

Frequently Asked Questions

What is CSX's capital expenditures incurred but not yet paid?
CSX (CSX) reported capital expenditures incurred but not yet paid of $57.75M in Q4 2025.
How has CSX's capital expenditures incurred but not yet paid changed year-over-year?
CSX's capital expenditures incurred but not yet paid decreased by 6.5% year-over-year, from $61.75M to $57.75M.
What is the long-term trend for CSX's capital expenditures incurred but not yet paid?
Over 3 years (2022 to 2025), CSX's capital expenditures incurred but not yet paid has grown at a 12.3% compound annual growth rate (CAGR), from $163.00M to $231.00M.
What does capital expenditures incurred but not yet paid mean?
Capital investments made during the period that have not yet been paid for in cash.