SunCoke Energy, Inc. (SXC)
NYSE: SXC · Real-Time Price · USD
7.54
-0.05 (-0.66%)
Aug 15, 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
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
73.695.957.5100.743.43.7
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Depreciation & Amortization
114.3118.9142.8142.5133.9133.7
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Stock-Based Compensation
2.845.16.76.13.8
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Other Operating Activities
2.60.525.93.746.320.6
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Change in Accounts Receivable
71.7-8.916.8-32.3-31.313.2
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Change in Inventory
-71.8-7.2-48.2-1.121.8
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Change in Accounts Payable
-13-12.919.727.429.5-38
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Change in Income Taxes
-2.61.4-1.4-5.5-
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Change in Other Net Operating Assets
-31-31.9-10.28.40.8-1
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Operating Cash Flow
211.4168.8249208.9233.1157.8
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Operating Cash Flow Growth
40.19%-32.21%19.20%-10.38%47.72%-13.25%
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Capital Expenditures
-57.4-72.9-109.2-75.5-98.6-73.9
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Other Investing Activities
1.30.6-5.3-0.7-1.4
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Investing Cash Flow
-56.1-72.3-109.2-70.2-99.3-75.3
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Long-Term Debt Issued
-112915961,190639.9
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Long-Term Debt Repaid
--11-334.8-679.2-1,276-743.8
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Net Debt Issued (Repaid)
---43.8-83.2-85.5-103.9
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Repurchase of Common Stock
------7
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Common Dividends Paid
-41.3-37.6-30.7-23.6-20.1-19.9
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Other Financing Activities
-9.7-9.4-15.2-5.7-12.8-0.4
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Financing Cash Flow
-51-47-89.7-112.5-118.4-131.2
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Net Cash Flow
104.349.550.126.215.4-48.7
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Free Cash Flow
15495.9139.8133.4134.583.9
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Free Cash Flow Growth
161.02%-31.40%4.80%-0.82%60.31%16.85%
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Free Cash Flow Margin
8.34%4.96%6.78%6.76%9.24%6.29%
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Free Cash Flow Per Share
1.801.121.651.581.611.01
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Cash Interest Paid
24.424.425.728.54051.8
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Cash Income Tax Paid
17.71817.714.52.91.1
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Levered Free Cash Flow
176.7107.81115.03122.66104.7867.18
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Unlevered Free Cash Flow
190.2122.25131.96142.35131.09102.24
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Change in Working Capital
18.1-50.517.7-44.73.4-4
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Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q