SXC NYSE
SunCoke Energy, Inc.
1W: +4.0%
1M: +22.9%
3M: +30.2%
YTD: +12.2%
1Y: -3.8%
3Y: +26.4%
5Y: +36.6%
$8.40
+0.31 (+3.83%)
Weekly Expected Move ±3.9%
$7
$7
$8
$8
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
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Cash Flow Trends
Operating Cash Flow
$109M
-35.4% ▼
5Y CAGR: -7.1%
Capital Expenditures
$67M
+8.4% ▲
5Y CAGR: -2.0%
Free Cash Flow
$42M
-55.9% ▼
5Y CAGR: -12.8%
Dividends Paid
$41M
-10.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$101M
-303.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $49M | $105M | $58M | $104M | -$39M |
| Depreciation & Amort. | $134M | $142M | $143M | $119M | $154M |
| Stock-Based Comp. | $6M | $7M | $10M | $4M | $2M |
| Change in Working Capital | $3M | -$45M | $18M | -$53M | -$75M |
| Other Non-Cash Items | $32M | -$3M | $2M | -$10M | $90M |
| Operating Cash Flow | $233M | $209M | $249M | $169M | $109M |
| — Investing Activities — | |||||
| Capital Expenditures | -$99M | -$76M | -$109M | -$73M | -$67M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$272M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$700K | $5M | $0 | $600K | -$900K |
| Investing Cash Flow | -$99M | -$70M | -$109M | -$72M | -$339M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$83M | -$80M | -$44M | $0 | $181M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$20M | -$24M | -$31M | -$38M | -$41M |
| Other Financing | -$16M | -$9M | -$15M | -$9M | -$10M |
| Financing Cash Flow | -$118M | -$112M | -$90M | -$47M | $129M |
| Net Change in Cash | $15M | $26M | $50M | $50M | -$101M |
| Cash End of Period | $64M | $90M | $140M | $190M | $89M |
| Free Cash Flow | $134M | $133M | $140M | $96M | $42M |