Suncoke Energy Inc (SXC)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,400 | 103,500 | 77,700 | 44,400 | 21,100 |
| Depreciation Amortization | 28,800 | 118,900 | 90,100 | 62,000 | 33,300 |
| Income taxes - deferred | -2,200 | 4,500 | 7,700 | -600 | 400 |
| Accounts receivable | 15,900 | -8,900 | 7,600 | -57,400 | -23,000 |
| Accounts payable and accrued liabilities | -3,300 | -12,900 | -17,000 | -14,700 | -8,100 |
| Other Working Capital | -11,100 | -50,500 | -55,800 | -99,900 | -36,700 |
| Other Operating Activity | -21,700 | 14,200 | -2,400 | 66,900 | 23,000 |
| Operating Cash Flow | $25,800 | $168,800 | $107,900 | $700 | $10,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,900 | -72,900 | -48,100 | -33,000 | -15,500 |
| Other Investing Activity | 300 | 600 | 500 | -400 | 400 |
| Investing Cash Flow | $-4,600 | $-72,300 | $-47,600 | $-33,400 | $-15,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 11,000 | 11,000 | 11,000 | 11,000 |
| Debt Repayment | -200 | -200 | -200 | N/A | N/A |
| Dividend Paid | -10,900 | -37,600 | -27,500 | -17,400 | -9,000 |
| Other Financing Activity | -6,000 | -20,200 | -19,000 | -19,100 | -16,900 |
| Financing Cash Flow | $-17,100 | $-47,000 | $-35,700 | $-25,500 | $-14,900 |
| Beginning Cash Position | 189,600 | 140,100 | 140,100 | 140,100 | 140,100 |
| End Cash Position | 193,700 | 189,600 | 164,700 | 81,900 | 120,100 |
| Net Cash Flow | $4,100 | $49,500 | $24,600 | $-58,200 | $-20,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,800 | 168,800 | 107,900 | 700 | 10,000 |
| Capital Expenditure | -4,900 | -72,900 | -48,100 | -33,000 | -15,500 |
| Free Cash Flow | 20,900 | 95,900 | 59,800 | -32,300 | -5,500 |