Suncoke Energy Inc (SXC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 103,500 | 63,500 | 104,900 | 48,800 | 8,800 |
| Depreciation Amortization | 118,900 | 142,800 | 142,500 | 133,900 | 133,700 |
| Income taxes - deferred | 4,500 | 18,600 | 2,300 | 9,300 | 12,100 |
| Accounts receivable | -8,900 | 16,800 | -32,300 | -31,300 | N/A |
| Accounts payable and accrued liabilities | -12,900 | 19,700 | 27,400 | 29,500 | -38,000 |
| Other Working Capital | -50,500 | 17,700 | -44,700 | 3,400 | -4,000 |
| Other Operating Activity | 14,200 | -30,100 | 8,800 | 39,500 | 45,200 |
| Operating Cash Flow | $168,800 | $249,000 | $208,900 | $233,100 | $157,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,900 | -109,200 | -75,500 | -98,600 | -73,900 |
| Other Investing Activity | 600 | 0 | 5,300 | -700 | -1,400 |
| Investing Cash Flow | $-72,300 | $-109,200 | $-70,200 | $-99,300 | $-75,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,000 | 291,000 | 596,000 | 690,100 | 629,900 |
| Debt Issued | N/A | N/A | N/A | 500,000 | 10,000 |
| Debt Repayment | 0 | -8,800 | -3,200 | -612,200 | -58,900 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -7,000 |
| Dividend Paid | -37,600 | -30,700 | -23,600 | -20,100 | -19,900 |
| Other Financing Activity | -20,400 | -341,200 | -681,700 | -676,200 | -685,300 |
| Financing Cash Flow | $-47,000 | $-89,700 | $-112,500 | $-118,400 | $-131,200 |
| Beginning Cash Position | 140,100 | 90,000 | 63,800 | 48,400 | 97,100 |
| End Cash Position | 189,600 | 140,100 | 90,000 | 63,800 | 48,400 |
| Net Cash Flow | $49,500 | $50,100 | $26,200 | $15,400 | $-48,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 168,800 | 249,000 | 208,900 | 233,100 | 157,800 |
| Capital Expenditure | -72,900 | -109,200 | -75,500 | -98,600 | -73,900 |
| Free Cash Flow | 95,900 | 139,800 | 133,400 | 134,500 | 83,900 |