SunCoke Energy Inc. (SXC)
9.24
-0.04 (-0.43%)
At close: Apr 02, 2025, 3:59 PM
9.19
-0.63%
After-hours: Apr 02, 2025, 08:00 PM EDT
SunCoke Energy Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 |
| Net Income | 103.5M | 57.5M | 104.9M | 48.8M | 8.8M | -148.4M | 47M | 103.5M | 59.5M | 10.3M | 4.2M | 50.1M | 102.5M | 58.9M | 146.31M | 211.24M |
| Depreciation & Amortization | 118.9M | 142.8M | 142.5M | 133.9M | 133.7M | 143.8M | 141.6M | 128.2M | 114.2M | 109.1M | 96.1M | 96M | 80.8M | 58.4M | n/a | n/a |
| Stock-Based Compensation | 4M | 10.4M | 6.7M | 6.1M | 3.8M | 4.5M | 3.1M | 4.8M | 6.5M | 7.2M | 9.8M | 7.6M | 6.7M | n/a | n/a | n/a |
| Other Working Capital | -39.4M | -11.6M | 8.4M | 5.5M | -1M | -5.3M | -3.3M | -9.2M | 11.8M | -29.3M | -3.7M | -32.4M | -2.4M | -16.9M | 56.03M | -8.54M |
| Other Non-Cash Items | -11.6M | 2M | -2.8M | 31.6M | 3.4M | 247.6M | 7.8M | 23M | -8.3M | 25.3M | 40M | -2.7M | -19.1M | -3.2M | 44.14M | 35.03M |
| Deferred Income Tax | 4.5M | 18.6M | 2.3M | 9.3M | 12.1M | -63.1M | -3.4M | -87.2M | 3.1M | -5.6M | -6M | 1.6M | 34.3M | 24M | 15.43M | 15.17M |
| Change in Working Capital | -50.5M | 17.7M | -44.7M | 3.4M | -4M | -2.5M | -10.3M | -23.8M | 44.1M | -5.2M | -31.8M | -1.3M | 900K | -61.1M | 90.73M | -74.19M |
| Operating Cash Flow | 168.8M | 249M | 208.9M | 233.1M | 157.8M | 181.9M | 185.8M | 148.5M | 219.1M | 141.1M | 112.3M | 151.3M | 206.1M | 101.3M | 296.6M | 187.25M |
| Capital Expenditures | -72.9M | -109.2M | -75.5M | -98.6M | -73.9M | -110.1M | -100.3M | -75.6M | -63.7M | -75.8M | -118.3M | -145.6M | -80.6M | -238.1M | -215.66M | -215.19M |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 4M | -48.7M | -12.8M | -191.7M | n/a | -181M | -3.5M | -37.6M | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 4M | 20.5M | 20.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 600K | n/a | 5.3M | -700K | -1.4M | 300K | 500K | 500K | 19.8M | -17.7M | -6.9M | -67.7M | -29.9M | n/a | 1.74M | 88K |
| Investing Cash Flow | -72.3M | -109.2M | -70.2M | -99.3M | -75.3M | -109.8M | -95.8M | -54.6M | -36.2M | -285.2M | -125.2M | -326.6M | -84.1M | -275.7M | -213.92M | -215.11M |
| Debt Repayment | n/a | -43.8M | -80M | -97.5M | -103.9M | -55.1M | -28.3M | 6.8M | -120.3M | 255.1M | -48.4M | -35M | -3.3M | 299.7M | n/a | 733K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | -7M | -36.3M | n/a | n/a | n/a | -48.5M | -85.1M | -10.9M | -9.4M | n/a | n/a | n/a |
| Dividend Paid | -37.6M | -30.7M | -23.6M | -20.1M | -19.9M | -5.1M | n/a | n/a | n/a | -28M | -3.8M | n/a | n/a | n/a | -20.93M | -18.61M |
| Other Financial Acitivies | -9.4M | -15.2M | -8.9M | -800K | -400K | -24.2M | -36.2M | -114.5M | -52M | -62.9M | -34.9M | -22.2M | -2.3M | -37.9M | -24.4M | 25.5M |
| Financial Cash Flow | -47M | -89.7M | -112.5M | -118.4M | -131.2M | -120.7M | -64.5M | -107.7M | -172.3M | 128.5M | -81.7M | 169.7M | -10.3M | 261.8M | -45.33M | 7.62M |
| Net Cash Flow | 49.5M | 50.1M | 26.2M | 15.4M | -48.7M | -48.6M | 25.5M | -13.8M | 10.6M | -15.6M | -94.6M | -5.6M | 111.7M | 87.4M | 37.35M | -20.24M |
| Free Cash Flow | 95.9M | 139.8M | 133.4M | 134.5M | 83.9M | 71.8M | 85.5M | 72.9M | 155.4M | 65.3M | -6M | 5.7M | 125.5M | -136.8M | 80.95M | -27.95M |