SunCoke Energy, Inc. (SXC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 72.7M | 56.6M | 9.2M | 17.5M | 25.8M | 60.9M | 107.2M | -9.3M | 10M | 56.4M | 93.7M | 68.7M | 30.2M | 88.3M | 54.4M | 43.5M | 22.7M | 49.1M | 79.4M | 39.8M |
| Operating CF Margin % | 15.97% | 11.79% | 1.89% | 4.03% | 5.92% | 12.53% | 21.87% | -1.97% | 2.05% | 10.83% | 18.01% | 12.86% | 6.19% | 17.18% | 10.53% | 8.67% | 5.16% | 13.44% | 21.66% | 10.93% |
| Operating CF Growth % | 181.78% | -7.06% | -91.42% | 288.17% | 158% | 7.98% | 14.41% | -113.54% | -66.89% | -36.13% | 72.24% | 57.93% | 33.04% | 79.84% | -31.49% | 9.3% | -64.97% | 41.5% | 6.58% | 82.57% |
| Net Income | -3.4M | -85.6M | 22.2M | 3.5M | 19.4M | 25.8M | 30.7M | 23.3M | 21.1M | 15.3M | 8.5M | 22M | 17.7M | 12.8M | 42.5M | 19M | 30.6M | 14M | 24.1M | -7.5M |
| Depreciation & Amortization | 44.9M | 58.8M | 37.4M | 28.6M | 28.8M | 28.8M | 28.1M | 28.7M | 33.3M | 35.6M | 35.5M | 36.4M | 35.3M | 35.8M | 35.7M | 35.8M | 35.2M | 34.9M | 32.5M | 34.1M |
| Stock-Based Compensation | 700K | 0 | 0 | 1.4M | 400K | -100K | 1.1M | 1.7M | 1.3M | 800K | 1.1M | 1.6M | 1.6M | 1.7M | 2M | 1.9M | 1.1M | 1.8M | 2M | 1.8M |
| Deferred Taxes | 7.4M | -24.3M | 3.7M | -300K | -2.2M | -3.2M | 8.3M | -1M | 400K | 2.8M | 9.7M | 3.3M | 2.8M | 500K | -7.4M | 3.9M | 5.3M | 3.5M | 5.2M | -2.5M |
| Other Non-Cash Items | 0 | 90.8M | 1.8M | 0 | 0 | 4.3M | -5.1M | 1.2M | -9.4M | 3.3M | 800K | 5.1M | -7.9M | -3.4M | 2.4M | 6.3M | -8.1M | -2.5M | 1.3M | 37.8M |
| Working Capital Changes | 23.1M | 16.9M | -55.9M | -15.7M | -20.6M | 5.3M | 44.1M | -63.2M | -36.7M | -1.4M | 38.1M | 300K | -19.3M | 40.9M | -20.8M | -23.4M | -41.4M | -2.6M | 14.3M | -23.9M |
| Change in Receivables | -2.9M | 24.3M | -16.5M | 7.3M | 15.9M | -16.5M | 65M | -34.4M | -23M | -7.5M | 16.7M | -15.7M | 23.3M | 12.4M | -14.2M | -8.6M | -21.9M | -17.5M | -1.5M | -3.7M |
| Change in Inventory | 34.3M | -3.2M | 9.5M | -5.5M | -28.9M | 15M | 12.4M | -20M | -5.6M | 24.1M | -6.1M | 33.8M | -59M | 29.6M | -11.7M | 800K | -66.9M | 2.3M | 14.3M | -8.8M |
| Change in Payables | -9.8M | -1.3M | -2.5M | -11.5M | -3.3M | 4.1M | -2.3M | -6.6M | -8.1M | -5.8M | 10.4M | -7.1M | 22.2M | 900K | -5.4M | -10M | 41.9M | 16.2M | -800K | 1.2M |
| Cash from Investing | -15.7M | -24.2M | -297.8M | -12.6M | -4.6M | -24.7M | -14.2M | -18.3M | -15.1M | -23.8M | -35.4M | -27.7M | -22.3M | -18.1M | -18.1M | -21M | -13M | -47.2M | -18.4M | -13.6M |
| Capital Expenditures | -17M | -23.8M | -25.5M | -12.6M | -4.9M | -24.8M | -15.1M | -17.5M | -15.5M | -24.7M | -34.1M | -27.8M | -22.6M | -19.8M | -21.7M | -21.1M | -12.9M | -46.5M | -18.4M | -13.6M |
| CapEx % of Revenue | 3.74% | 4.96% | 5.24% | 2.9% | 1.12% | 5.1% | 3.08% | 3.72% | 3.17% | 4.74% | 6.55% | 5.2% | 4.63% | 3.85% | 4.2% | 4.2% | 2.93% | 12.73% | 5.02% | 3.73% |
| Acquisitions | 1.8M | 0 | -271.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -500K | -400K | -800K | 0 | 300K | 100K | 900K | -800K | 400K | 900K | -1.3M | 100K | 300K | 1.7M | 3.6M | 100K | -100K | -700K | 0 | 0 |
| Cash from Financing | -41.3M | -24.1M | 182.4M | -12.4M | -17.1M | -11.3M | -10.2M | -10.6M | -14.9M | -18.4M | -10.6M | -46.1M | -14.6M | -39.5M | -40.4M | -38.8M | 6.2M | 7.3M | -58.1M | -28.5M |
| Debt Issued (Net) | -28M | -12.4M | 193M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35M | 0 | -32M | -33M | -30.8M | 15M | 13M | -53.3M | -12.3M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -10.7M | -10.2M | -10.1M | -10.2M | -10.9M | -10.1M | -10.1M | -8.4M | -9M | -8.4M | -8.4M | -7.2M | -6.7M | -6.7M | -6.6M | -5.3M | -5M | -5M | -5M | -5M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -2.6M | -1.5M | -500K | -2.2M | -6.2M | -1.2M | -100K | -2.2M | -5.9M | -10M | -2.2M | -3.9M | -7.9M | -800K | -800K | -2.7M | -3.8M | -700K | 200K | -11.2M |
| Net Change in Cash | 15.7M | 8.3M | -105.8M | -7.5M | 4.1M | 24.9M | 82.8M | -38.2M | -20M | 14.2M | 47.7M | -5.1M | -6.7M | 30.7M | -4.1M | -16.3M | 15.9M | 9.2M | 2.9M | -2.3M |
| Free Cash Flow | 55.7M | 32.8M | -16.3M | 4.9M | 20.9M | 36.1M | 92.1M | -26.8M | -5.5M | 31.7M | 59.6M | 40.9M | 7.6M | 68.5M | 32.7M | 22.4M | 9.8M | 2.6M | 61M | 26.2M |
| FCF Margin % | 12.24% | 6.83% | -3.35% | 1.13% | 4.79% | 7.43% | 18.79% | -5.69% | -1.13% | 6.09% | 11.45% | 7.65% | 1.56% | 13.33% | 6.33% | 4.46% | 2.23% | 0.71% | 16.64% | 7.19% |
| FCF Growth % | 166.51% | -9.14% | -117.7% | 118.28% | 480% | 13.88% | 54.53% | -165.53% | -172.37% | -53.72% | 82.26% | 82.59% | -22.45% | 2534.62% | -46.39% | -14.5% | -78.08% | -81.69% | 5.17% | 240.26% |
| FCF per Share | 0.65 | 0.38 | -0.19 | 0.06 | 0.24 | 0.42 | 1.08 | -0.31 | -0.06 | 0.37 | 0.70 | 0.48 | 0.09 | 0.81 | 0.39 | 0.26 | 0.12 | 0.03 | 0.73 | 0.32 |
| FCF Conversion (FCF/Net Income) | -16.52x | -0.66x | 0.41x | 9.21x | 1.49x | 2.57x | 3.49x | -0.43x | 0.50x | 4.09x | 13.39x | 3.37x | 1.85x | 7.48x | 1.31x | 2.42x | 0.77x | 3.87x | 3.45x | -4.52x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 12.2M | 0 | 12.2M | 0 | 12.3M | 100K | 12.8M | 500K | 13.1M | 1.2M | 13.3M | 900K | 13.4M | 0 | 25.1M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | -17.3M | 6.9M | 9.7M | 700K | 4.6M | 5.1M | 7.5M | 500K | 3.7M | 3.6M | 5.8M | 1.4M | 1.6M | 0 | 0 |