SXC — SunCoke Energy Cashflow Statement
0.000.00%
Last trade - 00:00- $562.18m
- $1.19bn
- $1.84bn
Annual cashflow statement for SunCoke Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 48.8 | 105 | 63.5 | 104 | -38.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 38 | 6.7 | 5.1 | -5.5 | 92.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.1 | -47.5 | 19 | -52.6 | -75.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 233 | 209 | 249 | 169 | 109 |
| Capital Expenditures | -98.6 | -75.5 | -109 | -72.9 | -66.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.7 | 5.3 | 0 | 0.6 | -272 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -99.3 | -70.2 | -109 | -72.3 | -339 |
| Financing Cash Flow Items | -12.8 | -5.7 | -15.2 | -9.4 | -12.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -118 | -113 | -89.7 | -47 | 129 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.4 | 26.2 | 50.1 | 49.5 | -101 |