SunCoke Energy, Inc.
SXC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $104 | $58 | $105 | $49 |
| Dep. & Amort. | $119 | $143 | $143 | $134 |
| Deferred Tax | $5 | $19 | $2 | $9 |
| Stock-Based Comp. | $4 | $10 | $7 | $6 |
| Change in WC | -$53 | $18 | -$45 | $3 |
| Other Non-Cash | -$10 | $2 | -$3 | $32 |
| Operating Cash Flow | $169 | $249 | $209 | $233 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$73 | -$109 | -$76 | -$99 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $0 | $5 | -$1 |
| Investing Cash Flow | -$72 | -$109 | -$70 | -$99 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$44 | -$80 | -$83 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$38 | -$31 | -$24 | -$20 |
| Other Fin. Act. | -$9 | -$15 | -$9 | -$16 |
| Financing Cash Flow | -$47 | -$90 | -$113 | -$118 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $50 | $50 | $26 | $15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $140 | $90 | $64 | $48 |
| End Cash | $190 | $140 | $90 | $64 |
| Free Cash Flow | $96 | $140 | $133 | $135 |