SunCoke Energy, Inc. (SXC)
NYSE: SXC · Real-Time Price · USD
9.80
+0.10 (1.03%)
Nov 6, 2026, 4:00 PM EST - Market closed
SunCoke Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -55.1 | -44.2 | 95.9 | 57.5 | 100.7 | 43.4 |
Depreciation & Amortization | 185.8 | 153.6 | 118.9 | 142.8 | 142.5 | 133.9 |
Asset Writedown & Restructuring Costs | 90.3 | 90.3 | - | - | - | - |
Stock-Based Compensation | 4.6 | 2.4 | 4 | 5.1 | 6.7 | 6.1 |
Other Operating Activities | -11.7 | -32.3 | 0.5 | 25.9 | 3.7 | 46.3 |
Change in Accounts Receivable | -75.6 | 31 | -8.9 | 16.8 | -32.3 | -31.3 |
Change in Inventory | 34.9 | -28.1 | 1.8 | -7.2 | -48.2 | -1.1 |
Change in Accounts Payable | -9.3 | -18.6 | -12.9 | 19.7 | 27.4 | 29.5 |
Change in Income Taxes | 16.8 | -25.2 | 1.4 | -1.4 | - | 5.5 |
Change in Other Net Operating Assets | 16.2 | -19.8 | -31.9 | -10.2 | 8.4 | 0.8 |
Operating Cash Flow | 196.9 | 109.1 | 168.8 | 249 | 208.9 | 233.1 |
Operating Cash Flow Growth | 73.63% | -35.37% | -32.21% | 19.20% | -10.38% | 47.72% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -77.6 | -66.8 | -72.9 | -109.2 | -75.5 | -98.6 |
Cash Acquisitions | 1.8 | -271.5 | - | - | - | - |
Other Investing Activities | 8 | -0.9 | 0.6 | - | 5.3 | -0.7 |
Investing Cash Flow | -67.8 | -339.2 | -72.3 | -109.2 | -70.2 | -99.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 431 | 11 | 291 | 596 | 1,190 |
Long-Term Debt Repaid | - | -248.3 | -11.2 | -334.8 | -679.2 | -1,276 |
Net Debt Issued (Repaid) | -102.1 | 182.7 | -0.2 | -43.8 | -83.2 | -85.5 |
Common Dividends Paid | -41.2 | -41.4 | -37.6 | -30.7 | -23.6 | -20.1 |
Other Financing Activities | -8.6 | -12.5 | -9.2 | -15.2 | -5.7 | -12.8 |
Financing Cash Flow | -151.9 | 128.8 | -47 | -89.7 | -112.5 | -118.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | 0.4 | - | - | - | - |
Net Cash Flow | -22.8 | -100.9 | 49.5 | 50.1 | 26.2 | 15.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 119.3 | 42.3 | 95.9 | 139.8 | 133.4 | 134.5 |
Free Cash Flow Growth | 161.62% | -55.89% | -31.40% | 4.80% | -0.82% | 60.31% |
Free Cash Flow Margin | 6.29% | 2.30% | 4.96% | 6.78% | 6.76% | 9.24% |
Free Cash Flow Per Share | 1.39 | 0.49 | 1.12 | 1.65 | 1.58 | 1.61 |
Levered Free Cash Flow | 134.39 | 30.01 | 107.81 | 115.03 | 122.66 | 104.78 |
Unlevered Free Cash Flow | 156.58 | 48.01 | 122.25 | 131.96 | 142.35 | 131.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 36.9 | 28.5 | 24.4 | 25.7 | 28.5 | 40 |
Cash Income Tax Paid | - | 12.8 | 18 | 17.7 | 14.5 | 2.9 |
Change in Working Capital | -17 | -60.7 | -50.5 | 17.7 | -44.7 | 3.4 |