SunCoke Energy, Inc. (SXC)

SunCoke Energy Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	95.9	57.5	100.7	43.4	3.7
Depreciation & Amortization	118.9	142.8	142.5	133.9	133.7
Stock-Based Compensation	4	5.1	6.7	6.1	3.8
Other Operating Activities	0.5	25.9	3.7	46.3	20.6
Change in Accounts Receivable	-8.9	16.8	-32.3	-31.3	13.2
Change in Inventory	1.8	-7.2	-48.2	-1.1	21.8
Change in Accounts Payable	-12.9	19.7	27.4	29.5	-38
Change in Income Taxes	1.4	-1.4	-	5.5	-
Change in Other Net Operating Assets	-31.9	-10.2	8.4	0.8	-1
Operating Cash Flow	168.8	249	208.9	233.1	157.8
Operating Cash Flow Growth	-32.21%	19.20%	-10.38%	47.72%	-13.25%
Capital Expenditures	-72.9	-109.2	-75.5	-98.6	-73.9
Other Investing Activities	0.6	-	5.3	-0.7	-1.4
Investing Cash Flow	-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	-37.6	-30.7	-23.6	-20.1	-19.9
Other Financing Activities	-9.4	-15.2	-5.7	-12.8	-0.4
Financing Cash Flow	-47	-89.7	-112.5	-118.4	-131.2
Net Cash Flow	49.5	50.1	26.2	15.4	-48.7
Free Cash Flow	95.9	139.8	133.4	134.5	83.9
Free Cash Flow Growth	-31.40%	4.80%	-0.82%	60.31%	16.85%
Free Cash Flow Margin	4.96%	6.78%	6.76%	9.24%	6.29%
Free Cash Flow Per Share	1.12	1.65	1.58	1.61	1.01
Cash Interest Paid	24.4	25.7	28.5	40	51.8
Cash Income Tax Paid	18	17.7	14.5	2.9	1.1
Levered Free Cash Flow	106.31	115.23	122.66	104.78	67.18
Unlevered Free Cash Flow	120.94	132.16	142.35	131.09	102.24
Change in Net Working Capital	24	-10.1	34.3	3.6	6.2

Source: S&P Capital IQ. Standard template. Financial Sources.