SUNCOKE ENERGY INC (SXC) Stock Cash Flow
USA - New York Stock Exchange - NYSE:SXC - US86722A1034 - Common Stock
6.8 USD
+0.04 (+0.59%)
6.7503 USD
-0.05 (-0.73%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 72.50M | 103.50M | 63.50M | 104.90M | 48.80M | |||
| Depreciation Amortization | 123.60M | 118.90M | 142.80M | 142.50M | 133.90M | |||
| Income Taxes - Deferred | -2.00M | 4.50M | 18.60M | 2.30M | 9.30M | |||
| Change In Working Capital | -82.60M | -52.60M | 19.00M | -47.50M | 3.10M | |||
| Interest Paid | 25.30M | 24.40M | 25.70M | 28.50M | 40.00M | |||
| Taxes Paid | 12.00M | 18.00M | 17.70M | 14.50M | 2.90M | |||
| Other non cash items | 1.90M | -5.50M | 5.10M | 6.70M | 38.00M | |||
| OPERATING CASH FLOW | 113.40M | 168.80M | 249.00M | 208.90M | 233.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -67.80M | -72.90M | -109.20M | -75.50M | -98.60M | |||
| Other Investing Activity | -271.90M | 600.00K | 0.00 | 5.30M | -700.00K | |||
| INVESTING CASH FLOW | -339.70M | -72.30M | -109.20M | -70.20M | -99.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 195.00M | 0.00 | -43.80M | -83.20M | -85.50M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Dividend Paid | -41.30M | -37.60M | -30.70M | -23.60M | -20.10M | |||
| Other Financing Activity | -12.10M | -9.40M | -15.20M | -5.70M | -12.80M | |||
| FINANCING CASH FLOW | 141.60M | -47.00M | -89.70M | -112.50M | -118.40M | |||
| CHANGE IN CASH | -84.30M | 49.50M | 50.10M | 26.20M | 15.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 113.40M | 168.80M | 249.00M | 208.90M | 233.10M | |||
| Capital Expenditure | -67.80M | -72.90M | -109.20M | -75.50M | -98.60M | |||
| FREE CASH FLOW | 45.60M | 95.90M | 139.80M | 133.40M | 134.50M | |||
All data in USD