SUNCOKE ENERGY INC (SXC) Stock Cash Flow

NYSE:SXC • US86722A1034

Current stock price

6.01 USD
-0.22 (-3.53%)
At close:
6.01 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SXC Net Income ChartSXC Net Income over time chart
-38.80M103.50M63.50M104.90M48.80M
Depreciation Amortization
SXC Depreciation Amortization ChartSXC Depreciation Amortization over time chart
153.60M118.90M142.80M142.50M133.90M
Income Taxes - Deferred
SXC Income Taxes - Deferred ChartSXC Income Taxes - Deferred over time chart
-23.10M4.50M18.60M2.30M9.30M
Change In Working Capital
SXC Change In Working Capital ChartSXC Change In Working Capital over time chart
-75.30M-52.60M19.00M-47.50M3.10M
Interest Paid
SXC Interest Paid ChartSXC Interest Paid over time chart
28.50M24.40M25.70M28.50M40.00M
Taxes Paid
SXC Taxes Paid ChartSXC Taxes Paid over time chart
12.80M18.00M17.70M14.50M2.90M
Other non cash items
SXC Other non cash items ChartSXC Other non cash items over time chart
92.70M-5.50M5.10M6.70M38.00M
OPERATING CASH FLOW
SXC OPERATING CASH FLOW ChartSXC OPERATING CASH FLOW over time chart
109.10M168.80M249.00M208.90M233.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SXC Capital Expenditure ChartSXC Capital Expenditure over time chart
-66.80M-72.90M-109.20M-75.50M-98.60M
Other Investing Activity
SXC Other Investing Activity ChartSXC Other Investing Activity over time chart
-272.40M600.00K0.005.30M-700.00K
INVESTING CASH FLOW
SXC INVESTING CASH FLOW ChartSXC INVESTING CASH FLOW over time chart
-339.20M-72.30M-109.20M-70.20M-99.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SXC Debt Issued/Reduced ChartSXC Debt Issued/Reduced over time chart
182.70M0.00-43.80M-83.20M-85.50M
Stock Issued/Repurchased
SXC Stock Issued/Repurchased ChartSXC Stock Issued/Repurchased over time chart
N/AN/AN/A0.000.00
Dividend Paid
SXC Dividend Paid ChartSXC Dividend Paid over time chart
-41.40M-37.60M-30.70M-23.60M-20.10M
Other Financing Activity
SXC Other Financing Activity ChartSXC Other Financing Activity over time chart
-12.50M-9.40M-15.20M-5.70M-12.80M
FINANCING CASH FLOW
SXC FINANCING CASH FLOW ChartSXC FINANCING CASH FLOW over time chart
128.80M-47.00M-89.70M-112.50M-118.40M
 
Exchange Rate Effect
SXC Exchange Rate Effect ChartSXC Exchange Rate Effect over time chart
400.00KN/AN/AN/AN/A
CHANGE IN CASH
SXC CHANGE IN CASH ChartSXC CHANGE IN CASH over time chart
-100.90M49.50M50.10M26.20M15.40M
 
FREE CASH FLOW
Operating Cash Flow
SXC Operating Cash Flow ChartSXC Operating Cash Flow over time chart
109.10M168.80M249.00M208.90M233.10M
Capital Expenditure
SXC Capital Expenditure ChartSXC Capital Expenditure over time chart
-66.80M-72.90M-109.20M-75.50M-98.60M
FREE CASH FLOW
SXC FREE CASH FLOW ChartSXC FREE CASH FLOW over time chart
42.30M95.90M139.80M133.40M134.50M

All data in USD

Charts

SXC Operating and Free Cash Flow chartSXC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M