SunCoke Energy, Inc.
SXC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $103,500 | $57,500 | $104,900 | $48,800 |
| Dep. & Amort. | $118,900 | $142,800 | $142,500 | $133,900 |
| Deferred Tax | $4,500 | $18,600 | $2,300 | $9,300 |
| Stock-Based Comp. | $4,000 | $10,400 | $6,700 | $6,100 |
| Change in WC | -$52,600 | $17,700 | -$44,700 | $3,400 |
| Other Non-Cash | -$9,500 | $2,000 | -$2,800 | $31,600 |
| Operating Cash Flow | $168,800 | $249,000 | $208,900 | $233,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$72,900 | -$109,200 | -$75,500 | -$98,600 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $600 | $0 | $5,300 | -$700 |
| Investing Cash Flow | -$72,300 | -$109,200 | -$70,200 | -$99,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$43,800 | -$80,000 | -$82,600 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$37,600 | -$30,700 | -$23,600 | -$20,100 |
| Other Fin. Act. | -$9,400 | -$15,200 | -$8,900 | -$15,700 |
| Financing Cash Flow | -$47,000 | -$89,700 | -$112,500 | -$118,400 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $49,500 | $50,100 | $26,200 | $15,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $140,100 | $90,000 | $63,800 | $48,400 |
| End Cash | $189,600 | $140,100 | $90,000 | $63,800 |
| Free Cash Flow | $95,900 | $139,800 | $133,400 | $134,500 |