SunCoke Energy, Inc. (SXC)
NYSE: SXC · Real-Time Price · USD
12.62
+0.05 (0.40%)
Nov 21, 2024, 3:59 PM EST - Market closed
SunCoke Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 86 | 57.5 | 100.7 | 43.4 | 3.7 | -152.3 | Upgrade
|
| Depreciation & Amortization | 125.7 | 142.8 | 142.5 | 133.9 | 133.7 | 143.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 247.4 | Upgrade
|
| Stock-Based Compensation | 4.9 | 5.1 | 6.7 | 6.1 | 3.8 | 4.5 | Upgrade
|
| Other Operating Activities | 4.9 | 25.9 | 3.7 | 46.3 | 20.6 | -59 | Upgrade
|
| Change in Accounts Receivable | 0.1 | 16.8 | -32.3 | -31.3 | 13.2 | 15.9 | Upgrade
|
| Change in Inventory | 10.9 | -7.2 | -48.2 | -1.1 | 21.8 | -36.6 | Upgrade
|
| Change in Accounts Payable | -22.8 | 19.7 | 27.4 | 29.5 | -38 | 23.5 | Upgrade
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| Change in Income Taxes | -6.3 | -1.4 | - | 5.5 | - | -1.5 | Upgrade
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| Change in Other Net Operating Assets | -39.1 | -10.2 | 8.4 | 0.8 | -1 | -3.8 | Upgrade
|
| Operating Cash Flow | 164.3 | 249 | 208.9 | 233.1 | 157.8 | 181.9 | Upgrade
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| Operating Cash Flow Growth | -41.51% | 19.20% | -10.38% | 47.72% | -13.25% | -2.10% | Upgrade
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| Capital Expenditures | -72.8 | -109.2 | -75.5 | -98.6 | -73.9 | -110.1 | Upgrade
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| Other Investing Activities | 1.4 | - | 5.3 | -0.7 | -1.4 | 0.3 | Upgrade
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| Investing Cash Flow | -71.4 | -109.2 | -70.2 | -99.3 | -75.3 | -109.8 | Upgrade
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| Long-Term Debt Issued | - | 291 | 596 | 1,190 | 639.9 | 408.6 | Upgrade
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| Long-Term Debt Repaid | - | -334.8 | -679.2 | -1,276 | -743.8 | -463.7 | Upgrade
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| Net Debt Issued (Repaid) | -6.3 | -43.8 | -83.2 | -85.5 | -103.9 | -55.1 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -7 | -36.3 | Upgrade
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| Common Dividends Paid | -35.9 | -30.7 | -23.6 | -20.1 | -19.9 | -5.1 | Upgrade
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| Other Financing Activities | -11.9 | -15.2 | -5.7 | -12.8 | -0.4 | -24.2 | Upgrade
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| Financing Cash Flow | -54.1 | -89.7 | -112.5 | -118.4 | -131.2 | -120.7 | Upgrade
|
| Net Cash Flow | 38.8 | 50.1 | 26.2 | 15.4 | -48.7 | -48.6 | Upgrade
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| Free Cash Flow | 91.5 | 139.8 | 133.4 | 134.5 | 83.9 | 71.8 | Upgrade
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| Free Cash Flow Growth | -48.19% | 4.80% | -0.82% | 60.31% | 16.85% | -16.02% | Upgrade
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| Free Cash Flow Margin | 4.64% | 6.78% | 6.76% | 9.24% | 6.29% | 4.49% | Upgrade
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| Free Cash Flow Per Share | 1.07 | 1.65 | 1.58 | 1.61 | 1.01 | 0.93 | Upgrade
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| Cash Interest Paid | 24.5 | 25.7 | 28.5 | 40 | 51.8 | 58.2 | Upgrade
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| Cash Income Tax Paid | 21.9 | 17.7 | 14.5 | 2.9 | 1.1 | 9.5 | Upgrade
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| Levered Free Cash Flow | 98.66 | 115.23 | 122.66 | 104.78 | 67.18 | 67.78 | Upgrade
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| Unlevered Free Cash Flow | 113.6 | 132.16 | 142.35 | 131.09 | 102.24 | 105.46 | Upgrade
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| Change in Net Working Capital | 38 | -10.1 | 34.3 | 3.6 | 6.2 | -0.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.