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SunCoke Energy Inc
NYSE:SXC

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SunCoke Energy Inc
NYSE:SXC
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Price: 6.24 USD -2.35%
Market Cap: $528.3m

Cash Flow Statement

Cash Flow Statement
SunCoke Energy Inc

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Cash Flow Statement
Currency: USD
Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
146
109
86
67
59
70
70
81
103
92
81
60
50
40
(21)
(27)
(102)
(98)
(56)
(78)
10
23
30
61
60
(11)
(43)
(39)
104
174
217
215
47
46
38
(142)
(148)
(155)
(150)
12
9
21
6
31
49
61
88
106
105
92
95
61
64
67
68
93
104
102
82
73
(39)
Depreciation & Amortization
48
51
54
55
58
64
69
74
65
71
74
65
96
97
106
119
106
106
99
102
109
114
116
116
114
119
124
129
128
128
127
131
142
146
151
151
144
141
138
136
134
132
132
131
134
137
138
142
143
143
143
143
143
141
133
126
119
114
114
124
154
Change in Deffered Taxes
15
16
13
19
24
24
29
49
30
29
24
(4)
2
(3)
(72)
(62)
(64)
(60)
4
1
(6)
(6)
(1)
(8)
3
66
79
69
(87)
(153)
(167)
(162)
(3)
(4)
(2)
(64)
(63)
(52)
(50)
17
12
4
(2)
3
9
12
18
5
2
(0)
(1)
16
19
16
12
11
5
2
3
(2)
(23)
Stock-Based Compensation
0
0
0
0
2
4
6
7
7
6
7
7
8
9
9
10
10
9
9
8
7
7
6
6
7
6
6
6
5
4
3
3
3
3
4
4
5
5
5
4
4
3
4
5
6
7
7
7
7
7
7
6
5
5
5
5
4
3
3
2
2
Other Non-Cash Items
(6)
16
17
16
24
8
11
4
39
37
37
44
4
5
126
141
202
194
100
104
34
32
5
(16)
(6)
3
23
24
23
23
8
7
6
6
1
248
249
246
246
(1)
(4)
(1)
31
33
38
39
8
8
7
7
7
6
5
5
5
(5)
(6)
(6)
(7)
2
93
Cash Taxes Paid
32
37
35
37
7
4
7
7
6
6
13
0
15
0
0
0
9
0
0
0
2
0
0
(1)
(2)
(1)
3
4
6
7
7
6
4
2
6
9
10
9
4
3
1
1
0
(0)
3
4
10
12
15
14
15
17
18
18
20
22
18
14
18
12
13
Cash Interest Paid
0
0
0
2
3
22
25
42
44
44
42
0
43
0
0
0
46
0
0
0
58
85
89
112
58
55
65
46
69
50
64
62
60
57
56
57
58
59
58
54
52
51
50
50
40
40
29
29
29
28
28
27
26
25
25
25
24
24
24
25
29
Change in Working Capital
93
24
(41)
(55)
(64)
(75)
(7)
(87)
(31)
(7)
(7)
50
(1)
(11)
(52)
(49)
(30)
(8)
16
9
(7)
(4)
36
72
49
42
(31)
(2)
(19)
4
(5)
(1)
(6)
(31)
(52)
(58)
1
(7)
11
22
7
40
47
21
3
(57)
(57)
(91)
(48)
(25)
(3)
55
19
0
(67)
(60)
(53)
(27)
19
(83)
(75)
Cash from Operating Activities
297
N/A
215
-27%
129
-40%
101
-21%
101
0%
91
-10%
172
+89%
120
-30%
206
+71%
222
+8%
208
-6%
216
+4%
151
-30%
127
-16%
88
-31%
122
+39%
112
-8%
135
+20%
164
+21%
137
-16%
141
+3%
159
+13%
186
+17%
224
+21%
219
-2%
219
+0%
152
-31%
181
+19%
149
-18%
176
+19%
179
+2%
191
+6%
186
-3%
164
-12%
136
-17%
136
0%
182
+34%
173
-5%
195
+12%
185
-5%
158
-14%
196
+24%
214
+9%
219
+2%
233
+7%
191
-18%
195
+2%
170
-13%
209
+23%
216
+4%
242
+12%
281
+16%
249
-11%
229
-8%
151
-34%
164
+9%
169
+3%
185
+9%
211
+15%
113
-46%
109
-4%
Investing Cash Flow
Capital Expenditures
(216)
(266)
(278)
(264)
(238)
(188)
(131)
(95)
(54)
(75)
(95)
(101)
(146)
(153)
(162)
(166)
(125)
(96)
(70)
(67)
(76)
(81)
(84)
(69)
(64)
(63)
(56)
(70)
(76)
(78)
(97)
(97)
(100)
(106)
(110)
(111)
(110)
(112)
(94)
(82)
(74)
(71)
(71)
(73)
(99)
(91)
(99)
(102)
(76)
(85)
(92)
(104)
(109)
(102)
(92)
(73)
(73)
(62)
(57)
(68)
(67)
Other Items
2
(34)
(37)
(36)
(38)
(2)
0
0
(30)
(98)
(98)
(135)
(181)
(114)
(113)
(76)
0
1
0
(215)
(209)
(201)
(204)
12
28
40
42
41
21
0
5
5
5
0
0
0
0
0
0
(1)
(1)
0
0
0
(1)
(1)
0
3
5
6
6
1
0
0
(1)
1
1
1
1
(272)
(272)
Cash from Investing Activities
(214)
N/A
(299)
-40%
(314)
-5%
(300)
+4%
(276)
+8%
(190)
+31%
(131)
+31%
(95)
+28%
(84)
+11%
(173)
-105%
(193)
-11%
(235)
-22%
(327)
-39%
(267)
+18%
(275)
-3%
(242)
+12%
(125)
+48%
(95)
+24%
(70)
+27%
(282)
-303%
(285)
-1%
(282)
+1%
(287)
-2%
(57)
+80%
(36)
+37%
(23)
+36%
(14)
+40%
(29)
-112%
(55)
-88%
(78)
-43%
(92)
-18%
(92)
+0%
(96)
-4%
(101)
-6%
(109)
-8%
(111)
-1%
(110)
+1%
(112)
-2%
(94)
+16%
(83)
+11%
(75)
+10%
(73)
+4%
(72)
+1%
(73)
-1%
(99)
-37%
(92)
+7%
(100)
-8%
(99)
+0%
(70)
+29%
(80)
-13%
(86)
-8%
(104)
-20%
(109)
-6%
(102)
+7%
(93)
+9%
(71)
+23%
(72)
-1%
(62)
+15%
(56)
+9%
(340)
-506%
(339)
+0%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
(1)
(4)
(9)
(9)
228
230
227
227
(9)
70
5
5
(15)
(93)
(36)
(36)
(16)
(16)
0
0
0
0
0
0
0
0
0
0
0
0
(13)
(36)
(43)
(43)
(30)
(7)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
(2)
(26)
665
724
726
726
26
(3)
(78)
(77)
(76)
(35)
40
5
(8)
(48)
13
48
246
255
161
106
(101)
(121)
(89)
(19)
(9)
4
5
(12)
(25)
(28)
(34)
(34)
(55)
(55)
98
(58)
(58)
(104)
(284)
(140)
(145)
(86)
(38)
(56)
(38)
(83)
(98)
(103)
(70)
(44)
(43)
(7)
(6)
0
0
0
195
183
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(8)
(13)
(22)
(28)
(24)
(19)
(10)
0
0
0
0
0
0
0
0
0
0
0
0
(5)
(10)
(15)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(22)
(24)
(25)
(27)
(29)
(31)
(33)
(34)
(36)
(38)
(40)
(41)
(41)
(41)
Other
(45)
52
213
(374)
(462)
(522)
(603)
4
2
(6)
(12)
(20)
(22)
(21)
(31)
(31)
(35)
(43)
(39)
(55)
(63)
(62)
(64)
(54)
(51)
(52)
(91)
(100)
(112)
(113)
(69)
(54)
(36)
(32)
(34)
(31)
(24)
(14)
(5)
(1)
(0)
(1)
(12)
(13)
(13)
(15)
(7)
(6)
(6)
(10)
(10)
(12)
(15)
(14)
(13)
(12)
(9)
(10)
(10)
(12)
(13)
Cash from Financing Activities
(45)
N/A
50
N/A
188
+275%
291
+55%
262
-10%
202
-23%
119
-41%
21
-82%
(10)
N/A
144
N/A
142
-1%
131
-8%
170
+30%
10
-94%
44
+323%
(34)
N/A
(82)
-139%
(52)
+36%
(96)
-85%
133
N/A
129
-4%
59
-54%
7
-88%
(165)
N/A
(172)
-5%
(141)
+18%
(110)
+22%
(109)
+1%
(108)
+1%
(109)
-1%
(81)
+25%
(79)
+2%
(65)
+18%
(66)
-2%
(68)
-3%
(100)
-48%
(121)
-21%
30
N/A
(122)
N/A
(109)
+11%
(131)
-20%
(305)
-132%
(171)
+44%
(178)
-4%
(118)
+33%
(73)
+38%
(83)
-14%
(66)
+21%
(113)
-71%
(133)
-18%
(141)
-5%
(111)
+21%
(90)
+19%
(90)
0%
(55)
+39%
(54)
+1%
(47)
+13%
(49)
-5%
(51)
-4%
142
N/A
129
-9%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
37
N/A
(34)
N/A
2
N/A
93
+4 114%
87
-6%
103
+17%
160
+55%
47
-71%
112
+138%
194
+73%
158
-18%
111
-30%
(6)
N/A
(129)
-2 202%
(144)
-11%
(154)
-7%
(95)
+39%
(13)
+86%
(3)
+79%
(12)
-330%
(16)
-34%
(64)
-308%
(94)
-47%
2
N/A
11
+405%
55
+423%
29
-48%
43
+51%
(14)
N/A
(10)
+26%
6
N/A
20
+213%
26
+29%
(3)
N/A
(41)
-1 216%
(75)
-83%
(49)
+35%
92
N/A
(21)
N/A
(8)
+64%
(49)
-532%
(182)
-273%
(29)
+84%
(31)
-7%
15
N/A
26
+67%
12
-54%
5
-60%
26
+457%
4
-86%
15
+311%
67
+350%
50
-25%
37
-27%
4
-90%
39
+949%
50
+28%
74
+49%
104
+42%
(84)
N/A
(101)
-20%
Free Cash Flow
Free Cash Flow
81
N/A
(50)
N/A
(149)
-197%
(163)
-9%
(137)
+16%
(97)
+29%
41
N/A
26
-37%
152
+486%
147
-3%
114
-23%
115
+1%
6
-95%
(25)
N/A
(74)
-193%
(44)
+42%
(13)
+70%
39
N/A
94
+142%
70
-26%
65
-6%
78
+20%
103
+31%
155
+51%
155
+0%
157
+1%
96
-39%
111
+15%
73
-34%
98
+34%
83
-16%
94
+14%
86
-9%
58
-32%
26
-55%
25
-6%
72
+192%
61
-14%
101
+64%
103
+1%
84
-18%
125
+49%
143
+15%
146
+2%
135
-8%
100
-26%
96
-4%
68
-30%
133
+98%
131
-2%
150
+14%
177
+18%
140
-21%
127
-9%
59
-53%
92
+55%
96
+5%
122
+28%
154
+26%
46
-70%
42
-7%
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