SunCoke Energy Inc. (SXC)
NYSE: SXC
· Real-Time Price · USD
7.51
-0.32 (-4.09%)
At close: Aug 15, 2025, 12:50 PM
SunCoke Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 3.5M | 19.4M | 25.8M | 30.7M | 21.5M | 20M | 13.8M | 8.5M | 22M | 17.7M | 12.8M | 42.5M | 19M | 30.6M | 14M | 24.1M | -7.5M | 18.2M |
Depreciation & Amortization | 28.6M | 28.8M | 28.8M | 28.1M | 28.7M | 33.3M | 35.6M | 35.5M | 36.4M | 35.3M | 35.8M | 35.7M | 35.8M | 35.2M | 34.9M | 32.5M | 34.1M | 32.4M |
Stock-Based Compensation | 1.4M | 400K | -100K | 1.1M | 1.7M | 1.3M | 800K | 1.1M | 1.6M | 1.6M | 1.7M | 2M | 1.9M | 1.1M | 1.8M | 2M | 1.8M | 500K |
Other Working Capital | n/a | -4.3M | 2.7M | -31M | -1M | -9.4M | -12.2M | 17.1M | -10.7M | -5.8M | -2M | 1M | -5.6M | -16.4M | -24.3M | 2.3M | -12.6M | 11.1M |
Other Non-Cash Items | -15.7M | n/a | 4.3M | -5.1M | 121.9M | 105.7M | 4.8M | 800K | 5.1M | -7.9M | -3.4M | 2.4M | 6.3M | -8.1M | -2.5M | 1.3M | 37.8M | -5M |
Deferred Income Tax | -300K | -2.2M | -3.2M | 8.3M | -1M | 400K | 2.8M | 9.7M | 3.3M | 2.8M | 500K | -7.4M | 3.9M | 5.3M | 3.5M | 5.2M | -2.5M | 3.1M |
Change in Working Capital | n/a | -20.6M | 5.3M | 44.1M | -62M | -46.1M | -1.4M | 38.1M | 300K | -19.3M | 40.9M | -20.8M | -23.4M | -41.4M | -2.6M | 14.3M | -23.9M | 15.6M |
Operating Cash Flow | 17.5M | 25.8M | 60.9M | 107.2M | -9.3M | 10M | 56.4M | 93.7M | 68.7M | 30.2M | 88.3M | 54.4M | 43.5M | 22.7M | 49.1M | 79.4M | 39.8M | 64.8M |
Capital Expenditures | -12.6M | -4.9M | -24.8M | -15.1M | -17.5M | -15.5M | -24.7M | -34.1M | -27.8M | -22.6M | -19.8M | -21.7M | -21.1M | -12.9M | -46.5M | -18.4M | -13.6M | -20.1M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 300K | 100K | 900K | -800K | 400K | 900K | -1.3M | 100K | 300K | 1.7M | 3.6M | 100K | -100K | -700K | n/a | n/a | n/a |
Investing Cash Flow | -12.6M | -4.6M | -24.7M | -14.2M | -18.3M | -15.1M | -23.8M | -35.4M | -27.7M | -22.3M | -18.1M | -18.1M | -21M | -13M | -47.2M | -18.4M | -13.6M | -20.1M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | -6.3M | -800K | -35.9M | -800K | -32M | -33.8M | -30.8M | 14.2M | 12.3M | -53.3M | -23.5M | -32.3M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -10.2M | -10.9M | -10.1M | -10.1M | -8.4M | -9M | -8.4M | -8.4M | -7.2M | -6.7M | -6.7M | -6.6M | -5.3M | -5M | -5M | -5M | -5M | -5.1M |
Other Financial Acitivies | -2.2M | -6.2M | -1.2M | -100K | -2.2M | -5.9M | -3.7M | -1.4M | -3M | -7.1M | -800K | n/a | -2.7M | -3M | n/a | 200K | n/a | -1.7M |
Financial Cash Flow | -12.4M | -17.1M | -11.3M | -10.2M | -10.6M | -14.9M | -18.4M | -10.6M | -46.1M | -14.6M | -39.5M | -40.4M | -38.8M | 6.2M | 7.3M | -58.1M | -28.5M | -39.1M |
Net Cash Flow | -7.5M | 4.1M | 24.9M | 82.8M | -38.2M | -20M | 14.2M | 47.7M | -5.1M | -6.7M | 30.7M | -4.1M | -16.3M | 15.9M | 9.2M | 2.9M | -2.3M | 5.6M |
Free Cash Flow | 4.9M | 20.9M | 36.1M | 92.1M | -26.8M | -5.5M | 31.7M | 59.6M | 40.9M | 7.6M | 68.5M | 32.7M | 22.4M | 9.8M | 2.6M | 61M | 26.2M | 44.7M |