SunCoke Energy, Inc. (FRA:S01)

SunCoke Energy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-44.2	95.9	57.5	100.7	43.4
Depreciation & Amortization	153.6	118.9	142.8	142.5	133.9
Asset Writedown & Restructuring Costs	90.3	-	-	-	-
Stock-Based Compensation	2.4	4	5.1	6.7	6.1
Other Operating Activities	-32.3	0.5	25.9	3.7	46.3
Change in Accounts Receivable	31	-8.9	16.8	-32.3	-31.3
Change in Inventory	-28.1	1.8	-7.2	-48.2	-1.1
Change in Accounts Payable	-18.6	-12.9	19.7	27.4	29.5
Change in Income Taxes	-25.2	1.4	-1.4	-	5.5
Change in Other Net Operating Assets	-19.8	-31.9	-10.2	8.4	0.8
Operating Cash Flow	109.1	168.8	249	208.9	233.1
Operating Cash Flow Growth	-35.37%	-32.21%	19.20%	-10.38%	47.72%
Capital Expenditures	-66.8	-72.9	-109.2	-75.5	-98.6
Cash Acquisitions	-271.5	-	-	-	-
Other Investing Activities	-0.9	0.6	-	5.3	-0.7
Investing Cash Flow	-339.2	-72.3	-109.2	-70.2	-99.3
Long-Term Debt Issued	431	11	291	596	1,190
Long-Term Debt Repaid	-248.3	-11.2	-334.8	-679.2	-1,276
Net Debt Issued (Repaid)	182.7	-0.2	-43.8	-83.2	-85.5
Common Dividends Paid	-41.4	-37.6	-30.7	-23.6	-20.1
Other Financing Activities	-12.5	-9.2	-15.2	-5.7	-12.8
Financing Cash Flow	128.8	-47	-89.7	-112.5	-118.4
Foreign Exchange Rate Adjustments	0.4	-	-	-	-
Net Cash Flow	-100.9	49.5	50.1	26.2	15.4
Free Cash Flow	42.3	95.9	139.8	133.4	134.5
Free Cash Flow Growth	-55.89%	-31.40%	4.80%	-0.82%	60.31%
Free Cash Flow Margin	2.30%	4.96%	6.78%	6.76%	9.24%
Free Cash Flow Per Share	0.49	1.12	1.65	1.58	1.61
Cash Interest Paid	28.5	24.4	25.7	28.5	40
Cash Income Tax Paid	12.8	18	17.7	14.5	2.9
Levered Free Cash Flow	30.01	107.81	115.03	122.66	104.78
Unlevered Free Cash Flow	48.01	122.25	131.96	142.35	131.09
Change in Working Capital	-60.7	-50.5	17.7	-44.7	3.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.