SunCoke Energy, Inc. (SXC)

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	-38.8	103.5	63.5	104.9	48.8
Depreciation & Amortization	153.6	118.9	142.8	142.5	133.9
Stock-Based Compensation	2.4	4	5.1	6.7	6.1
Other Adjustments	67.2	-5	18.6	2.3	41.2
Change in Receivables	31	-8.9	16.8	-32.3	-31.3
Changes in Inventories	-28.1	1.8	-7.2	-48.2	-1.1
Changes in Accounts Payable	-18.6	-12.9	19.7	27.4	29.5
Changes in Accrued Expenses	1.4	1.4	-10.2	8.4	0.8
Changes in Income Taxes Payable	-25.2	-1.4	1.3	-	5.5
Changes in Other Operating Activities	-14.6	-2.1	1.5	-2.8	-0.3
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
Payments for Business 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
Short-Term Debt Issued	431	11	291	596	690.1
Short-Term Debt Repaid	-238	-11	-326	-676	-663.4
Net Short-Term Debt Issued (Repaid)	193	-	-35	-80	26.7
Long-Term Debt Issued	-	-	-	-	500
Long-Term Debt Repaid	-10.3	-0.2	-8.8	-3.2	-612.2
Net Long-Term Debt Issued (Repaid)	-10.3	-0.2	-8.8	-3.2	-112.2
Common Dividends Paid	-41.4	-37.6	-30.7	-23.6	-20.1
Other Financing Activities	-9.5	-8.1	-11.8	-4.4	-12
Financing Cash Flow	128.8	-47	-89.7	-112.5	-118.4
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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%
FCF 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
Levered Free Cash Flow	140.2	128.5	52.4	69.3	27.6
Unlevered Free Cash Flow	-21.96	155.15	119.93	184.28	172.61

Updated Feb 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q