SunCoke Energy, Inc. (SXC)

SunCoke Energy Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	73.6	95.9	57.5	100.7	43.4	3.7
Depreciation & Amortization	114.3	118.9	142.8	142.5	133.9	133.7
Stock-Based Compensation	2.8	4	5.1	6.7	6.1	3.8
Other Operating Activities	2.6	0.5	25.9	3.7	46.3	20.6
Change in Accounts Receivable	71.7	-8.9	16.8	-32.3	-31.3	13.2
Change in Inventory	-7	1.8	-7.2	-48.2	-1.1	21.8
Change in Accounts Payable	-13	-12.9	19.7	27.4	29.5	-38
Change in Income Taxes	-2.6	1.4	-1.4	-	5.5	-
Change in Other Net Operating Assets	-31	-31.9	-10.2	8.4	0.8	-1
Operating Cash Flow	211.4	168.8	249	208.9	233.1	157.8
Operating Cash Flow Growth	40.19%	-32.21%	19.20%	-10.38%	47.72%	-13.25%
Capital Expenditures	-57.4	-72.9	-109.2	-75.5	-98.6	-73.9
Other Investing Activities	1.3	0.6	-	5.3	-0.7	-1.4
Investing Cash Flow	-56.1	-72.3	-109.2	-70.2	-99.3	-75.3
Long-Term Debt Issued	-	11	291	596	1,190	639.9
Long-Term Debt Repaid	-	-11	-334.8	-679.2	-1,276	-743.8
Net Debt Issued (Repaid)	-	-	-43.8	-83.2	-85.5	-103.9
Repurchase of Common Stock	-	-	-	-	-	-7
Common Dividends Paid	-41.3	-37.6	-30.7	-23.6	-20.1	-19.9
Other Financing Activities	-9.7	-9.4	-15.2	-5.7	-12.8	-0.4
Financing Cash Flow	-51	-47	-89.7	-112.5	-118.4	-131.2
Net Cash Flow	104.3	49.5	50.1	26.2	15.4	-48.7
Free Cash Flow	154	95.9	139.8	133.4	134.5	83.9
Free Cash Flow Growth	161.02%	-31.40%	4.80%	-0.82%	60.31%	16.85%
Free Cash Flow Margin	8.34%	4.96%	6.78%	6.76%	9.24%	6.29%
Free Cash Flow Per Share	1.80	1.12	1.65	1.58	1.61	1.01
Cash Interest Paid	24.4	24.4	25.7	28.5	40	51.8
Cash Income Tax Paid	17.7	18	17.7	14.5	2.9	1.1
Levered Free Cash Flow	176.7	107.81	115.03	122.66	104.78	67.18
Unlevered Free Cash Flow	190.2	122.25	131.96	142.35	131.09	102.24
Change in Working Capital	18.1	-50.5	17.7	-44.7	3.4	-4

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q