SunCoke Energy Cash Flow Statement
NYSE: SXCIndustrialsSteel/Iron OreUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SunCoke Energy free cash flow
In fiscal 2025, SunCoke Energy generated $109.1 million of operating cash flow and spent $66.8 million on capital expenditures. That left free cash flow of $42.3 million, a free-cash-flow margin of 2.3% of revenue. Free cash flow was down 55.9% from the prior year's $95.9 million.
SunCoke Energy returned $41.4 million to shareholders through dividends, equal to 98% of free cash flow. Free cash flow covered dividend payments 1.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
SunCoke Energy cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -38.80M | 103.50M | 63.50M | 104.90M | 48.80M | 8.80M | -148.40M | 47.00M | 103.50M | 59.50M |
| Net Income growth (YoY) | -137.49% | +62.99% | -39.47% | +114.96% | +454.55% | — | -415.74% | -54.59% | +73.95% | +477.67% |
| Depreciation & Amortization | 153.60M | 118.90M | 142.80M | 142.50M | 133.90M | 133.70M | 143.80M | 141.60M | 128.20M | 114.20M |
| Stock-Based Compensation | 2.40M | 4.00M | 5.10M | 6.70M | 6.10M | 3.80M | 4.50M | 3.10M | 4.80M | 6.50M |
| Change in Working Capital | -36.90M | -51.90M | 19.10M | -44.70M | -2.10M | -4.00M | -2.30M | -11.70M | -12.80M | 39.50M |
| Operating Cash Flow | 109.10M | 168.80M | 249.00M | 208.90M | 233.10M | 157.80M | 181.90M | 185.80M | 148.50M | 219.10M |
| Capital Expenditures | -66.80M | -72.90M | -109.20M | -75.50M | -98.60M | -73.90M | -110.10M | -100.30M | -75.60M | -63.70M |
| Investing Cash Flow | -339.20M | -72.30M | -109.20M | -70.20M | -99.30M | -75.30M | -109.80M | -95.80M | -55.10M | -53.90M |
| Dividends Paid | -41.40M | -37.60M | -30.70M | -23.60M | -20.10M | -19.90M | -5.10M | 0 | 0 | 0 |
| Share Repurchases | — | — | — | 0 | 0 | -7.00M | -36.30M | 0 | 0 | 0 |
| Debt Issued | — | — | 0 | 0 | 500.00M | 0 | 0 | 45.00M | 693.70M | 0 |
| Debt Repaid | — | — | 0 | 0 | -609.30M | -55.90M | -90.50M | -45.70M | -644.90M | -66.10M |
| Financing Cash Flow | 128.80M | -47.00M | -89.70M | -112.50M | -118.40M | -131.20M | -120.70M | -64.50M | -107.70M | -172.30M |
| Net Change in Cash | -100.90M | 49.50M | 50.10M | 26.20M | 15.40M | -48.70M | -48.60M | 25.50M | -14.30M | 10.60M |
| Free Cash Flow | 42.30M | 95.90M | 139.80M | 133.40M | 134.50M | 83.90M | 71.80M | 85.50M | 72.90M | 155.40M |
This table shows 10 annual periods of SunCoke Energy's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SXC's reporting calendar. What is a cash flow statement?