SunCoke Energy Inc. (SXC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    SunCoke Energy Inc.

    NYSE: SXC · Real-Time Price · USD
    8.46
    0.03 (0.36%)
    At close: Oct 06, 2025, 1:06 PM

    SunCoke Energy Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 103.5M 57.5M 104.9M 48.8M
    Depreciation & Amortization
    		 118.9M 142.8M 142.5M 133.9M
    Stock-Based Compensation
    		 4M 10.4M 6.7M 6.1M
    Other Working Capital
    		 -32.6M -11.6M 8.4M 5.5M
    Other Non-Cash Items
    		 -9.5M 2M -2.8M 31.6M
    Deferred Income Tax
    		 4.5M 18.6M 2.3M 9.3M
    Change in Working Capital
    		 -52.6M 17.7M -44.7M 3.4M
    Operating Cash Flow
    		 168.8M 249M 208.9M 233.1M
    Capital Expenditures
    		 -72.9M -109.2M -75.5M -98.6M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 600K n/a 5.3M -700K
    Investing Cash Flow
    		 -72.3M -109.2M -70.2M -99.3M
    Debt Repayment
    		 n/a -43.8M -80M -97.5M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -37.6M -30.7M -23.6M -20.1M
    Other Financial Acitivies
    		 -9.4M -15.2M -8.9M -800K
    Financial Cash Flow
    		 -47M -89.7M -112.5M -118.4M
    Net Cash Flow
    		 49.5M 50.1M 26.2M 15.4M
    Free Cash Flow
    		 95.9M 139.8M 133.4M 134.5M

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