SunCoke Energy, Inc. (SXC)
NYSE: SXC · Real-Time Price · USD
5.84
-0.08 (-1.35%)
At close: Mar 9, 2026, 4:00 PM EDT
5.79
-0.05 (-0.86%)
After-hours: Mar 9, 2026, 7:51 PM EDT
SunCoke Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -44.2 | 95.9 | 57.5 | 100.7 | 43.4 | Upgrade
|
| Depreciation & Amortization | 153.6 | 118.9 | 142.8 | 142.5 | 133.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | 90.3 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.4 | 4 | 5.1 | 6.7 | 6.1 | Upgrade
|
| Other Operating Activities | -32.3 | 0.5 | 25.9 | 3.7 | 46.3 | Upgrade
|
| Change in Accounts Receivable | 31 | -8.9 | 16.8 | -32.3 | -31.3 | Upgrade
|
| Change in Inventory | -28.1 | 1.8 | -7.2 | -48.2 | -1.1 | Upgrade
|
| Change in Accounts Payable | -18.6 | -12.9 | 19.7 | 27.4 | 29.5 | Upgrade
|
| Change in Income Taxes | -25.2 | 1.4 | -1.4 | - | 5.5 | Upgrade
|
| Change in Other Net Operating Assets | -19.8 | -31.9 | -10.2 | 8.4 | 0.8 | Upgrade
|
| Operating Cash Flow | 109.1 | 168.8 | 249 | 208.9 | 233.1 | Upgrade
|
| Operating Cash Flow Growth | -35.37% | -32.21% | 19.20% | -10.38% | 47.72% | Upgrade
|
| Capital Expenditures | -66.8 | -72.9 | -109.2 | -75.5 | -98.6 | Upgrade
|
| Cash Acquisitions | -271.5 | - | - | - | - | Upgrade
|
| Other Investing Activities | -0.9 | 0.6 | - | 5.3 | -0.7 | Upgrade
|
| Investing Cash Flow | -339.2 | -72.3 | -109.2 | -70.2 | -99.3 | Upgrade
|
| Long-Term Debt Issued | 431 | 11 | 291 | 596 | 1,190 | Upgrade
|
| Long-Term Debt Repaid | -248.3 | -11.2 | -334.8 | -679.2 | -1,276 | Upgrade
|
| Net Debt Issued (Repaid) | 182.7 | -0.2 | -43.8 | -83.2 | -85.5 | Upgrade
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| Common Dividends Paid | -41.4 | -37.6 | -30.7 | -23.6 | -20.1 | Upgrade
|
| Other Financing Activities | -12.5 | -9.2 | -15.2 | -5.7 | -12.8 | Upgrade
|
| Financing Cash Flow | 128.8 | -47 | -89.7 | -112.5 | -118.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.4 | - | - | - | - | Upgrade
|
| Net Cash Flow | -100.9 | 49.5 | 50.1 | 26.2 | 15.4 | Upgrade
|
| Free Cash Flow | 42.3 | 95.9 | 139.8 | 133.4 | 134.5 | Upgrade
|
| Free Cash Flow Growth | -55.89% | -31.40% | 4.80% | -0.82% | 60.31% | Upgrade
|
| Free Cash Flow Margin | 2.30% | 4.96% | 6.78% | 6.76% | 9.24% | Upgrade
|
| Free Cash Flow Per Share | 0.49 | 1.12 | 1.65 | 1.58 | 1.61 | Upgrade
|
| Cash Interest Paid | 28.5 | 24.4 | 25.7 | 28.5 | 40 | Upgrade
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| Cash Income Tax Paid | 12.8 | 18 | 17.7 | 14.5 | 2.9 | Upgrade
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| Levered Free Cash Flow | 30.01 | 107.81 | 115.03 | 122.66 | 104.78 | Upgrade
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| Unlevered Free Cash Flow | 48.01 | 122.25 | 131.96 | 142.35 | 131.09 | Upgrade
|
| Change in Working Capital | -60.7 | -50.5 | 17.7 | -44.7 | 3.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.