SunCoke Energy Inc.
(SXC)
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At close: undefined
11.81
-0.80%
After-hours Dec 13, 2024, 07:24 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Net Income | 57.50M | 104.90M | 48.80M | 8.80M | -148.40M | 47.00M | 103.50M | 59.50M | 10.30M | 4.20M | 50.10M | 102.50M | 58.90M | 146.31M | 211.24M |
| Depreciation & Amortization | 142.80M | 142.50M | 133.90M | 133.70M | 143.80M | 141.60M | 128.20M | 114.20M | 109.10M | 96.10M | 96.00M | 80.80M | 58.40M | - | - |
| Stock-Based Compensation | 5.10M | 6.70M | 6.10M | 3.80M | 4.50M | 3.10M | 4.80M | 6.50M | 7.20M | 9.80M | 7.60M | 6.70M | - | - | - |
| Other Working Capital | -11.60M | 8.40M | 5.50M | -1.00M | -5.30M | -3.30M | -9.20M | 11.80M | -29.30M | -3.70M | -32.40M | -2.40M | -16.90M | 56.03M | -8.54M |
| Other Non-Cash Items | 7.30M | -2.80M | 31.60M | 3.40M | 247.60M | 7.80M | 23.00M | -8.30M | 25.30M | 40.00M | -2.70M | -19.10M | -3.20M | 44.14M | 35.03M |
| Deferred Income Tax | 18.60M | 2.30M | 9.30M | 12.10M | -63.10M | -3.40M | -87.20M | 3.10M | -5.60M | -6.00M | 1.60M | 34.30M | 24.00M | 15.43M | 15.17M |
| Change in Working Capital | 17.70M | -44.70M | 3.40M | -4.00M | -2.50M | -10.30M | -23.80M | 44.10M | -5.20M | -31.80M | -1.30M | 900.00K | -61.10M | 90.73M | -74.19M |
| Operating Cash Flow | 249.00M | 208.90M | 233.10M | 157.80M | 181.90M | 185.80M | 148.50M | 219.10M | 141.10M | 112.30M | 151.30M | 206.10M | 101.30M | 296.60M | 187.25M |
| Capital Expenditures | -109.20M | -75.50M | -98.60M | -73.90M | -110.10M | -100.30M | -75.60M | -63.70M | -75.80M | -118.30M | -145.60M | -80.60M | -238.10M | -215.66M | -215.19M |
| Acquisitions | - | - | - | - | - | 4.00M | -48.70M | -12.80M | -191.70M | - | -181.00M | -3.50M | -37.60M | - | - |
| Purchase of Investments | - | - | - | - | - | -4.00M | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | 4.00M | 20.50M | 20.50M | - | - | - | - | - | - | - |
| Other Investing Acitivies | - | 5.30M | -700.00K | -1.40M | 300.00K | 500.00K | 500.00K | 19.80M | -17.70M | -6.90M | -67.70M | -29.90M | - | 1.74M | 88.00K |
| Investing Cash Flow | -109.20M | -70.20M | -99.30M | -75.30M | -109.80M | -95.80M | -54.60M | -36.20M | -285.20M | -125.20M | -326.60M | -84.10M | -275.70M | -213.92M | -215.11M |
| Debt Repayment | -43.80M | -80.00M | -97.50M | -103.90M | -55.10M | -28.30M | 6.80M | -120.30M | 255.10M | -48.40M | -35.00M | -3.30M | 299.70M | - | 733.00K |
| Common Stock Repurchased | - | - | - | -7.00M | -36.30M | - | - | - | -48.50M | -85.10M | -10.90M | -9.40M | - | - | - |
| Dividend Paid | -30.70M | -23.60M | -20.10M | -19.90M | -5.10M | - | - | - | -28.00M | -3.80M | - | - | - | -20.93M | -18.61M |
| Other Financial Acitivies | -15.20M | -8.90M | -800.00K | -400.00K | -24.20M | -36.20M | -114.50M | -52.00M | -50.10M | -125.40M | -22.20M | 2.40M | -37.90M | -24.40M | 25.50M |
| Financial Cash Flow | -89.70M | -112.50M | -118.40M | -131.20M | -120.70M | -64.50M | -107.70M | -172.30M | 128.50M | -81.70M | 169.70M | -10.30M | 261.80M | -45.33M | 7.62M |
| Net Cash Flow | 50.10M | 26.20M | 15.40M | -48.70M | -48.60M | 25.50M | -13.80M | 10.60M | -15.60M | -94.60M | -5.60M | 111.70M | 87.40M | 37.35M | -20.24M |
| Free Cash Flow | 139.80M | 133.40M | 134.50M | 83.90M | 71.80M | 85.50M | 72.90M | 155.40M | 65.30M | -6.00M | 5.70M | 125.50M | -136.80M | 80.95M | -27.95M |