SunCoke Energy, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-44.2M | $95.9M | $57.5M | $100.7M | $43.4M | $3.7M | $-152.3M | $26.2M |
| Depreciation & Amortization | $153.6M | $118.9M | $142.8M | $142.5M | $133.9M | $133.7M | $143.8M | $141.6M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $2.0M | $1.9M | $2.1M | $2.0M | $2.0M | $2.5M | $8.8M | $11.1M |
| Stock-Based Compensation | $2.4M | $4.0M | $5.1M | $6.7M | $6.1M | $3.8M | $4.5M | $3.1M |
| Net Cash from Operating Activities | $109.1M | $168.8M | $249.0M | $208.9M | $233.1M | $157.8M | $181.9M | $185.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $66.8M | $72.9M | $109.2M | $75.5M | $98.6M | $73.9M | $110.1M | $100.3M |
| Business Acquisitions | $271.5M | $0 | $0 | — | — | — | — | $4.0M |
| Net Cash from Investing Activities | $-339.2M | $-72.3M | $-109.2M | $-70.2M | $-99.3M | $-75.3M | $-109.8M | $-95.8M |
| Financing Activities | ||||||||
| Dividends Paid | $41.4M | $37.6M | $30.7M | $23.6M | $20.1M | $19.9M | $5.1M | $0 |
| Stock Repurchases | — | — | — | $0 | $0 | $7.0M | $36.3M | $0 |
| Net Cash from Financing Activities | $128.8M | $-47.0M | $-89.7M | $-112.5M | $-118.4M | $-131.2M | $-120.7M | $-64.5M |
| Net Change in Cash | $-100.9M | $49.5M | $50.1M | $26.2M | $15.4M | $-48.7M | $-48.6M | $25.5M |
| Free Cash Flow | $42.3M | $95.9M | $139.8M | $133.4M | $134.5M | $83.9M | $71.8M | $85.5M |