Suncoke Energy Inc (SXC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,700 | 22,900 | 19,400 | 103,500 | 77,700 |
| Depreciation Amortization | 94,800 | 57,400 | 28,800 | 118,900 | 90,100 |
| Income taxes - deferred | 1,200 | -2,500 | -2,200 | 4,500 | 7,700 |
| Accounts receivable | 6,700 | 23,200 | 15,900 | -8,900 | 7,600 |
| Accounts payable and accrued liabilities | -17,300 | -14,800 | -3,300 | -12,900 | -17,000 |
| Other Working Capital | -73,100 | -31,300 | -11,100 | -50,500 | -55,800 |
| Other Operating Activity | -6,500 | -11,600 | -21,700 | 14,200 | -2,400 |
| Operating Cash Flow | $52,500 | $43,300 | $25,800 | $168,800 | $107,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,000 | -17,500 | -4,900 | -72,900 | -48,100 |
| Net Acquisitions | -271,500 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -500 | 300 | 300 | 600 | 500 |
| Investing Cash Flow | $-315,000 | $-17,200 | $-4,600 | $-72,300 | $-47,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 272,000 | 0 | 0 | 11,000 | 11,000 |
| Debt Repayment | -4,000 | N/A | N/A | N/A | -200 |
| Dividend Paid | -31,200 | -21,100 | -10,900 | -37,600 | -27,500 |
| Other Financing Activity | -83,900 | -8,400 | -6,200 | -20,400 | -19,000 |
| Financing Cash Flow | $152,900 | $-29,500 | $-17,100 | $-47,000 | $-35,700 |
| Exchange Rate Effect | 400 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 189,600 | 189,600 | 189,600 | 140,100 | 140,100 |
| End Cash Position | 80,400 | 186,200 | 193,700 | 189,600 | 164,700 |
| Net Cash Flow | $-109,200 | $-3,400 | $4,100 | $49,500 | $24,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,500 | 43,300 | 25,800 | 168,800 | 107,900 |
| Capital Expenditure | -43,000 | -17,500 | -4,900 | -72,900 | -48,100 |
| Free Cash Flow | 9,500 | 25,800 | 20,900 | 95,900 | 59,800 |