SUNCOKE ENERGY INC (SXC) Stock Cash Flow
NYSE:SXC - New York Stock Exchange, Inc. - US86722A1034 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 93.00M | 63.50M | 104.90M | 48.80M | 8.80M | |||
| Depreciation Amortization | 125.70M | 142.80M | 142.50M | 133.90M | 133.70M | |||
| Income Taxes - Deferred | 10.50M | 18.60M | 2.30M | 9.30M | 12.10M | |||
| Change In Working Capital | -60.30M | 19.00M | -47.50M | 3.10M | 6.80M | |||
| Interest Paid | 24.50M | 25.70M | 28.50M | 40.00M | 51.80M | |||
| Taxes Paid | 21.90M | 17.70M | 14.50M | 2.90M | 1.10M | |||
| Other non cash items | -4.60M | 5.10M | 6.70M | 38.00M | -3.60M | |||
| OPERATING CASH FLOW | 164.30M | 249.00M | 208.90M | 233.10M | 157.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -72.80M | -109.20M | -75.50M | -98.60M | -73.90M | |||
| Other Investing Activity | 1.40M | 0.00 | 5.30M | -700.00K | -1.40M | |||
| INVESTING CASH FLOW | -71.40M | -109.20M | -70.20M | -99.30M | -75.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.30M | -43.80M | -83.20M | -85.50M | -103.90M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 0.00 | -7.00M | |||
| Dividend Paid | -35.90M | -30.70M | -23.60M | -20.10M | -19.90M | |||
| Other Financing Activity | -11.90M | -15.20M | -5.70M | -12.80M | -400.00K | |||
| FINANCING CASH FLOW | -54.10M | -89.70M | -112.50M | -118.40M | -131.20M | |||
| CHANGE IN CASH | 38.80M | 50.10M | 26.20M | 15.40M | -48.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 164.30M | 249.00M | 208.90M | 233.10M | 157.80M | |||
| Capital Expenditure | -72.80M | -109.20M | -75.50M | -98.60M | -73.90M | |||
| FREE CASH FLOW | 91.50M | 139.80M | 133.40M | 134.50M | 83.90M | |||
All data in USD