Watchlist Price Alert

SunCoke Energy Inc. (SXC)

NYSE: SXC · Real-Time Price · USD

8.38

0.13 (1.51%)

At close: Jun 17, 2025, 3:25 PM

SunCoke Energy Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	103.5M	57.5M	104.9M	48.8M	8.8M	-148.4M	47M	103.5M	59.5M
Depreciation & Amortization	118.9M	142.8M	142.5M	133.9M	133.7M	143.8M	141.6M	128.2M	114.2M
Stock-Based Compensation	4M	10.4M	6.7M	6.1M	3.8M	4.5M	3.1M	4.8M	6.5M
Other Working Capital	-41.5M	-11.6M	8.4M	5.5M	-1M	-5.3M	-3.3M	-9.2M	11.8M
Other Non-Cash Items	-9.5M	2M	-2.8M	31.6M	3.4M	247.6M	7.8M	23M	-8.3M
Deferred Income Tax	4.5M	18.6M	2.3M	9.3M	12.1M	-63.1M	-3.4M	-87.2M	3.1M
Change in Working Capital	-52.6M	17.7M	-44.7M	3.4M	-4M	-2.5M	-10.3M	-23.8M	44.1M
Operating Cash Flow	168.8M	249M	208.9M	233.1M	157.8M	181.9M	185.8M	148.5M	219.1M
Capital Expenditures	-72.9M	-109.2M	-75.5M	-98.6M	-73.9M	-110.1M	-100.3M	-75.6M	-63.7M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	4M	-48.7M	-12.8M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	-4M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	4M	20.5M	20.5M
Other Investing Acitivies	600K	n/a	5.3M	-700K	-1.4M	300K	500K	500K	19.8M
Investing Cash Flow	-72.3M	-109.2M	-70.2M	-99.3M	-75.3M	-109.8M	-95.8M	-54.6M	-36.2M
Debt Repayment	n/a	-43.8M	-80M	-97.5M	-103.9M	-55.1M	-28.3M	6.8M	-120.3M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-7M	-36.3M	n/a	n/a	n/a
Dividend Paid	-37.6M	-30.7M	-23.6M	-20.1M	-19.9M	-5.1M	n/a	n/a	n/a
Other Financial Acitivies	-9.4M	-15.2M	-8.9M	-800K	-400K	-24.2M	-36.2M	-114.5M	-52M
Financial Cash Flow	-47M	-89.7M	-112.5M	-118.4M	-131.2M	-120.7M	-64.5M	-107.7M	-172.3M
Net Cash Flow	49.5M	50.1M	26.2M	15.4M	-48.7M	-48.6M	25.5M	-13.8M	10.6M
Free Cash Flow	95.9M	139.8M	133.4M	134.5M	83.9M	71.8M	85.5M	72.9M	155.4M