SunCoke Energy, Inc. Cash Flow Statement
SXC / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
SunCoke Energy, Inc. generated $109M in operating cash flow and $42M in free cash flow in FY2025. Free cash flow margin was 2.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$44.2M | $95.9M | $43.4M | $3.7M | -$152.3M | $26.2M | $122.4M | $14.4M | -$22.0M | -$126.1M | $25.0M | -$126.1M | $60.6M | $98.8M | $60.6M |
| Depreciation & Amortization | $153.6M | $118.9M | $133.9M | $133.7M | $143.8M | $141.6M | $128.2M | $114.2M | $109.1M | $106.3M | $96.0M | $106.3M | $58.4M | $65.0M | $58.4M |
| Operating Cash Flow | $109.1M | $168.8M | $233.1M | $157.8M | $181.9M | $185.8M | $148.5M | $219.1M | $141.1M | $112.3M | $151.3M | $112.3M | $101.3M | $206.1M | $101.3M |
| Capital Expenditures | $66.8M | $72.9M | $98.6M | $73.9M | $110.1M | $100.3M | $75.6M | $63.7M | $75.8M | $125.2M | $145.6M | $125.2M | $238.1M | $54.2M | $238.1M |
| Free Cash Flow | $42.3M | $95.9M | $134.5M | $83.9M | $71.8M | $85.5M | $72.9M | $155.4M | $65.3M | -$12.9M | $5.7M | -$12.9M | -$136.8M | $151.9M | -$136.8M |
| Share Buybacks | - | - | - | $7.0M | $36.3M | $0 | $0 | - | $35.7M | $85.1M | $10.9M | $85.1M | $9.4M | $9.4M | - |
| Dividends Paid | $41.4M | $37.6M | $20.1M | $19.9M | $5.1M | $0 | $0 | - | $28.0M | $3.8M | $0 | $3.8M | - | $0 | - |
| FCF Margin | 2.3% | 5.0% | 9.2% | 6.3% | 4.5% | 5.9% | 5.5% | 12.7% | 4.8% | -0.9% | 0.4% | -0.9% | -8.9% | 8.2% | -8.9% |