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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	65.1	95.9	57.5	100.7	43.4	3.7
Depreciation & Amortization	123.6	118.9	142.8	142.5	133.9	133.7
Stock-Based Compensation	1.9	4	5.1	6.7	6.1	3.8
Other Operating Activities	-9.4	0.5	25.9	3.7	46.3	20.6
Change in Accounts Receivable	-9.8	-8.9	16.8	-32.3	-31.3	13.2
Change in Inventory	-9.9	1.8	-7.2	-48.2	-1.1	21.8
Change in Accounts Payable	-13.2	-12.9	19.7	27.4	29.5	-38
Change in Income Taxes	-19.2	1.4	-1.4	-	5.5	-
Change in Other Net Operating Assets	-15.7	-31.9	-10.2	8.4	0.8	-1
Operating Cash Flow	113.4	168.8	249	208.9	233.1	157.8
Operating Cash Flow Growth	-30.98%	-32.21%	19.20%	-10.38%	47.72%	-13.25%
Capital Expenditures	-67.8	-72.9	-109.2	-75.5	-98.6	-73.9
Cash Acquisitions	-271.5	-	-	-	-	-
Other Investing Activities	-0.4	0.6	-	5.3	-0.7	-1.4
Investing Cash Flow	-339.7	-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)	195.2	-	-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	-12.3	-9.4	-15.2	-5.7	-12.8	-0.4
Financing Cash Flow	141.6	-47	-89.7	-112.5	-118.4	-131.2
Net Cash Flow	-84.3	49.5	50.1	26.2	15.4	-48.7
Free Cash Flow	45.6	95.9	139.8	133.4	134.5	83.9
Free Cash Flow Growth	-50.16%	-31.40%	4.80%	-0.82%	60.31%	16.85%
Free Cash Flow Margin	2.47%	4.96%	6.78%	6.76%	9.24%	6.29%
Free Cash Flow Per Share	0.53	1.12	1.65	1.58	1.61	1.01
Cash Interest Paid	25.3	24.4	25.7	28.5	40	51.8
Cash Income Tax Paid	12	18	17.7	14.5	2.9	1.1
Levered Free Cash Flow	7.5	107.81	115.03	122.66	104.78	67.18
Unlevered Free Cash Flow	22.81	122.25	131.96	142.35	131.09	102.24
Change in Working Capital	-67.8	-50.5	17.7	-44.7	3.4	-4

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q