SunCoke Energy, Inc. (SXC)

SunCoke Energy Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	57.5	100.7	43.4	3.7	-152.3
Depreciation & Amortization	142.8	142.5	133.9	133.7	143.8
Share-Based Compensation	5.1	6.7	6.1	3.8	4.5
Other Operating Activities	43.6	-41	49.7	16.6	185.9
Operating Cash Flow	249	208.9	233.1	157.8	181.9
Operating Cash Flow Growth	19.20%	-10.38%	47.72%	-13.25%	-2.10%
Capital Expenditures	-109.2	-75.5	-98.6	-73.9	-110.1
Other Investing Activities	-	5.3	-0.7	-1.4	0.3
Investing Cash Flow	-109.2	-70.2	-99.3	-75.3	-109.8
Dividends Paid	-30.7	-23.6	-20.1	-19.9	-5.1
Share Issuance / Repurchase	0	0	0	-7	-36.3
Debt Issued / Paid	-43.8	-83.2	-97.5	-103.9	-57.2
Other Financing Activities	-15.2	-5.7	-0.8	-0.4	-22.1
Financing Cash Flow	-89.7	-112.5	-118.4	-131.2	-120.7
Net Cash Flow	50.1	26.2	15.4	-48.7	-48.6
Free Cash Flow	139.8	133.4	134.5	83.9	71.8
Free Cash Flow Growth	4.80%	-0.82%	60.31%	16.85%	-16.02%
Free Cash Flow Margin	6.78%	6.76%	9.24%	6.29%	4.49%
Free Cash Flow Per Share	1.65	1.59	1.62	1.01	0.94

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).