SunCoke Energy, Inc. (SXC)
NYSE: SXC · Real-Time Price · USD
9.39
-0.21 (-2.19%)
Aug 7, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 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 | -49.5 | -38.8 | 103.5 | 63.5 | 104.9 | 48.8 |
Depreciation & Amortization | 181 | 153.6 | 118.9 | 142.8 | 142.5 | 133.9 |
Stock-Based Compensation | 3.7 | 2.4 | 4 | 5.1 | 6.7 | 6.1 |
Other Adjustments | -14.3 | 67.2 | -5 | 18.6 | 2.3 | 41.2 |
Change in Receivables | -89.2 | 31 | -8.9 | 16.8 | -32.3 | -31.3 |
Changes in Inventories | 39 | -28.1 | 1.8 | -7.2 | -48.2 | -1.1 |
Changes in Accounts Payable | -16.3 | -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 | -11 | -25.2 | -1.4 | 1.3 | - | 5.5 |
Changes in Other Operating Activities | -18.7 | -14.6 | -2.1 | 1.5 | -2.8 | -0.3 |
Operating Cash Flow | 111.3 | 109.1 | 168.8 | 249 | 208.9 | 233.1 |
Operating Cash Flow Growth | -47.35% | -35.37% | -32.21% | 19.20% | -10.38% | 47.72% |
Capital Expenditures | -82.2 | -66.8 | -72.9 | -109.2 | -75.5 | -98.6 |
Cash Acquisitions | -269.7 | -271.5 | - | - | - | - |
Other Investing Activities | 0.3 | -0.9 | 0.6 | - | 5.3 | -0.7 |
Investing Cash Flow | -351.6 | -339.2 | -72.3 | -109.2 | -70.2 | -99.3 |
Short-Term Debt Issued | 616.5 | 431 | 11 | 291 | 596 | 690.1 |
Short-Term Debt Repaid | -456 | -238 | -11 | -326 | -676 | -663.4 |
Net Short-Term Debt Issued (Repaid) | 160.5 | 193 | 0 | -35 | -80 | 26.7 |
Long-Term Debt Issued | - | - | - | - | - | 500 |
Long-Term Debt Repaid | -13.1 | -10.3 | -0.2 | -8.8 | -3.2 | -612.2 |
Net Long-Term Debt Issued (Repaid) | -13.1 | -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 | -6.6 | -9.5 | -8.1 | -11.8 | -4.4 | -12 |
Financing Cash Flow | 96.4 | 128.8 | -47 | -89.7 | -112.5 | -118.4 |
Foreign Exchange Rate Adjustments | - | 0.4 | - | - | - | - |
Net Cash Flow | -143.5 | -100.9 | 49.5 | 50.1 | 26.2 | 15.4 |
Free Cash Flow | 29.1 | 42.3 | 95.9 | 139.8 | 133.4 | 134.5 |
Free Cash Flow Growth | -81.10% | -55.89% | -31.40% | 4.80% | -0.82% | 60.31% |
FCF Margin | 1.53% | 2.30% | 4.96% | 6.78% | 6.76% | 9.24% |
Free Cash Flow Per Share | 0.34 | 0.49 | 1.12 | 1.65 | 1.58 | 1.61 |
Levered Free Cash Flow | 184.5 | 140.2 | 128.5 | 52.4 | 69.3 | 27.6 |
Unlevered Free Cash Flow | 62.45 | -21.96 | 155.15 | 119.93 | 184.28 | 172.61 |