SunCoke Energy Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2009
Net Income	57.5	100.7	43.4	3.7	-152.3	26.2	122.4	14.4	-22	-126.1	Upgrade
Depreciation & Amortization	142.8	142.5	133.9	133.7	143.8	141.6	128.2	114.2	109.1	106.3	Upgrade
Share-Based Compensation	5.1	6.7	6.1	3.8	4.5	3.1	4.8	6.5	7.2	9.8	Upgrade
Other Operating Activities	43.6	-41	49.7	16.6	185.9	14.9	-106.9	84	46.8	122.3	Upgrade
Operating Cash Flow	249	208.9	233.1	157.8	181.9	185.8	148.5	219.1	141.1	112.3	Upgrade
Operating Cash Flow Growth	19.20%	-10.38%	47.72%	-13.25%	-2.10%	25.12%	-32.22%	55.28%	25.65%	-25.78%	Upgrade
Capital Expenditures	-109.2	-75.5	-98.6	-73.9	-110.1	-100.3	-75.6	-63.7	-75.8	-125.2	Upgrade
Acquisitions	0	0	0	0	0	0	20.5	7.7	-191.7	0	Upgrade
Change in Investments	0	0	0	0	0	4	0	0	0	0	Upgrade
Other Investing Activities	-	5.3	-0.7	-1.4	0.3	0.5	-	2.1	-17.7	-	Upgrade
Investing Cash Flow	-109.2	-70.2	-99.3	-75.3	-109.8	-95.8	-55.1	-53.9	-285.2	-125.2	Upgrade
Dividends Paid	-30.7	-23.6	-20.1	-19.9	-5.1	0	0	0	-28	-3.8	Upgrade
Share Issuance / Repurchase	0	0	0	-7	-36.3	0	0	0	-35.7	5.4	Upgrade
Debt Issued / Paid	-43.8	-83.2	-97.5	-103.9	-57.2	-28.8	-13.1	-121.5	249.4	-54.2	Upgrade
Other Financing Activities	-15.2	-5.7	-0.8	-0.4	-22.1	-35.7	-94.6	-50.8	-57.2	-29.1	Upgrade
Financing Cash Flow	-89.7	-112.5	-118.4	-131.2	-120.7	-64.5	-107.7	-172.3	128.5	-81.7	Upgrade
Net Cash Flow	50.1	26.2	15.4	-48.7	-48.6	25.5	-14.3	-7.1	-15.6	-94.6	Upgrade
Free Cash Flow	139.8	133.4	134.5	83.9	71.8	85.5	72.9	155.4	65.3	-12.9	Upgrade
Free Cash Flow Growth	4.80%	-0.82%	60.31%	16.85%	-16.02%	17.28%	-53.09%	137.98%	-	-	Upgrade
Free Cash Flow Margin	6.78%	6.76%	9.24%	6.29%	4.49%	5.89%	5.48%	12.70%	4.79%	-0.86%	Upgrade
Free Cash Flow Per Share	1.65	1.59	1.62	1.01	0.94	1.32	1.13	2.42	1.00	-0.19	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).