SunCoke Energy Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-61.6	-38.8	103.5	63.5	104.9	48.8
Depreciation & Amortization	169.7	153.6	118.9	142.8	142.5	133.9
Stock-Based Compensation	2.7	2.4	4	5.1	6.7	6.1
Other Adjustments	-13.5	67.2	-5	18.6	2.3	41.2
Change in Receivables	12.2	31	-8.9	16.8	-32.3	-31.3
Changes in Inventories	35.1	-28.1	1.8	-7.2	-48.2	-1.1
Changes in Accounts Payable	-25.1	-18.6	-12.9	19.7	27.4	29.5
Changes in Accrued Expenses	-12.9	1.4	1.4	-10.2	8.4	0.8
Changes in Income Taxes Payable	-29	-25.2	-1.4	1.3	-	5.5
Changes in Other Operating Activities	-11.9	-14.6	-2.1	1.5	-2.8	-0.3
Operating Cash Flow	156	109.1	168.8	249	208.9	233.1
Operating Cash Flow Growth	-15.49%	-35.37%	-32.21%	19.20%	-10.38%	47.72%
Capital Expenditures	-78.9	-66.8	-72.9	-109.2	-75.5	-98.6
Payments for Business Acquisitions	-	-271.5	-	-	-	-
Other Investing Activities	-1.7	-0.9	0.6	-	5.3	-0.7
Investing Cash Flow	-350.3	-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	0	-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	-41.2	-41.4	-37.6	-30.7	-23.6	-20.1
Other Financing Activities	-5.9	-9.5	-8.1	-11.8	-4.4	-12
Financing Cash Flow	104.6	128.8	-47	-89.7	-112.5	-118.4
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	0.4	-	-	-	-
Net Cash Flow	-89.3	-100.9	49.5	50.1	26.2	15.4
Free Cash Flow	77.1	42.3	95.9	139.8	133.4	134.5
Free Cash Flow Growth	82.27%	-55.89%	-31.40%	4.80%	-0.82%	60.31%
FCF Margin	4.15%	2.30%	4.96%	6.78%	6.76%	9.24%
Free Cash Flow Per Share	0.90	0.49	1.12	1.65	1.58	1.61
Levered Free Cash Flow	-18.9	140.2	128.5	52.4	69.3	27.6
Unlevered Free Cash Flow	4.65	-21.96	155.15	119.93	184.28	172.61

SEC Filings: 10-K · 10-Q