Suncoke Energy Inc (SXC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,800 | 103,500 | 63,500 | 104,900 | 48,800 |
| Depreciation Amortization | 153,600 | 118,900 | 142,800 | 142,500 | 133,900 |
| Income taxes - deferred | -23,100 | 4,500 | 18,600 | 2,300 | 9,300 |
| Accounts receivable | 31,000 | -8,900 | 16,800 | -32,300 | -31,300 |
| Accounts payable and accrued liabilities | -18,600 | -12,900 | 19,700 | 27,400 | 29,500 |
| Other Working Capital | -60,700 | -50,500 | 17,700 | -44,700 | 3,400 |
| Other Operating Activity | 65,700 | 14,200 | -30,100 | 8,800 | 39,500 |
| Operating Cash Flow | $109,100 | $168,800 | $249,000 | $208,900 | $233,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,800 | -72,900 | -109,200 | -75,500 | -98,600 |
| Net Acquisitions | -271,500 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -900 | 600 | 0 | 5,300 | -700 |
| Investing Cash Flow | $-339,200 | $-72,300 | $-109,200 | $-70,200 | $-99,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 431,000 | 11,000 | 291,000 | 596,000 | 690,100 |
| Debt Issued | N/A | N/A | N/A | N/A | 500,000 |
| Debt Repayment | -10,300 | -200 | -8,800 | -3,200 | -612,200 |
| Dividend Paid | -41,400 | -37,600 | -30,700 | -23,600 | -20,100 |
| Other Financing Activity | -250,500 | -20,200 | -341,200 | -681,700 | -676,200 |
| Financing Cash Flow | $128,800 | $-47,000 | $-89,700 | $-112,500 | $-118,400 |
| Exchange Rate Effect | 400 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 189,600 | 140,100 | 90,000 | 63,800 | 48,400 |
| End Cash Position | 88,700 | 189,600 | 140,100 | 90,000 | 63,800 |
| Net Cash Flow | $-100,900 | $49,500 | $50,100 | $26,200 | $15,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 109,100 | 168,800 | 249,000 | 208,900 | 233,100 |
| Capital Expenditure | -66,800 | -72,900 | -109,200 | -75,500 | -98,600 |
| Free Cash Flow | 42,300 | 95,900 | 139,800 | 133,400 | 134,500 |