SunCoke Energy, Inc. (SXC)
NYSE: SXC · Real-Time Price · USD
9.02
+0.21 (2.38%)
May 13, 2025, 4:00 PM - Market closed

SunCoke Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
93.295.957.5100.743.43.7
Upgrade
Depreciation & Amortization
114.4118.9142.8142.5133.9133.7
Upgrade
Stock-Based Compensation
3.145.16.76.13.8
Upgrade
Other Operating Activities
-1.20.525.93.746.320.6
Upgrade
Change in Accounts Receivable
30-8.916.8-32.3-31.313.2
Upgrade
Change in Inventory
-21.51.8-7.2-48.2-1.121.8
Upgrade
Change in Accounts Payable
-8.1-12.919.727.429.5-38
Upgrade
Change in Income Taxes
6.41.4-1.4-5.5-
Upgrade
Change in Other Net Operating Assets
-31.7-31.9-10.28.40.8-1
Upgrade
Operating Cash Flow
184.6168.8249208.9233.1157.8
Upgrade
Operating Cash Flow Growth
-19.32%-32.21%19.20%-10.38%47.72%-13.25%
Upgrade
Capital Expenditures
-62.3-72.9-109.2-75.5-98.6-73.9
Upgrade
Other Investing Activities
0.50.6-5.3-0.7-1.4
Upgrade
Investing Cash Flow
-61.8-72.3-109.2-70.2-99.3-75.3
Upgrade
Long-Term Debt Issued
-112915961,190639.9
Upgrade
Long-Term Debt Repaid
--11-334.8-679.2-1,276-743.8
Upgrade
Net Debt Issued (Repaid)
---43.8-83.2-85.5-103.9
Upgrade
Repurchase of Common Stock
------7
Upgrade
Common Dividends Paid
-39.5-37.6-30.7-23.6-20.1-19.9
Upgrade
Other Financing Activities
-9.7-9.4-15.2-5.7-12.8-0.4
Upgrade
Financing Cash Flow
-49.2-47-89.7-112.5-118.4-131.2
Upgrade
Net Cash Flow
73.649.550.126.215.4-48.7
Upgrade
Free Cash Flow
122.395.9139.8133.4134.583.9
Upgrade
Free Cash Flow Growth
-3.47%-31.40%4.80%-0.82%60.31%16.85%
Upgrade
Free Cash Flow Margin
6.49%4.96%6.78%6.76%9.24%6.29%
Upgrade
Free Cash Flow Per Share
1.431.121.651.581.611.01
Upgrade
Cash Interest Paid
24.424.425.728.54051.8
Upgrade
Cash Income Tax Paid
14.11817.714.52.91.1
Upgrade
Levered Free Cash Flow
139.31107.81115.03122.66104.7867.18
Upgrade
Unlevered Free Cash Flow
153.06122.25131.96142.35131.09102.24
Upgrade
Change in Net Working Capital
-2.926.5-9.934.33.66.2
Upgrade
Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q