
SunCoke Energy Inc
NYSE:SXC

Cash Flow Statement
Cash Flow Statement
SunCoke Energy Inc
Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(102)
|
(98)
|
(56)
|
(78)
|
10
|
23
|
30
|
61
|
60
|
(11)
|
(43)
|
(39)
|
104
|
174
|
217
|
215
|
47
|
46
|
38
|
(142)
|
(148)
|
(155)
|
(150)
|
12
|
9
|
21
|
6
|
31
|
49
|
61
|
88
|
106
|
105
|
92
|
95
|
61
|
64
|
67
|
68
|
93
|
104
|
|
Depreciation & Amortization |
106
|
106
|
99
|
102
|
109
|
114
|
116
|
116
|
114
|
119
|
124
|
129
|
128
|
128
|
127
|
131
|
142
|
146
|
151
|
151
|
144
|
141
|
138
|
136
|
134
|
132
|
132
|
131
|
134
|
137
|
138
|
142
|
143
|
143
|
143
|
143
|
143
|
141
|
133
|
126
|
119
|
|
Change in Deffered Taxes |
(64)
|
(60)
|
4
|
1
|
(6)
|
(6)
|
(1)
|
(8)
|
3
|
66
|
79
|
69
|
(87)
|
(153)
|
(167)
|
(162)
|
(3)
|
(4)
|
(2)
|
(64)
|
(63)
|
(52)
|
(50)
|
17
|
12
|
4
|
(2)
|
3
|
9
|
12
|
18
|
5
|
2
|
(0)
|
(1)
|
16
|
19
|
16
|
12
|
11
|
5
|
|
Stock-Based Compensation |
10
|
9
|
9
|
8
|
7
|
7
|
6
|
6
|
7
|
6
|
6
|
6
|
5
|
4
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
4
|
4
|
3
|
4
|
5
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
6
|
5
|
5
|
5
|
5
|
4
|
|
Other Non-Cash Items |
202
|
194
|
100
|
104
|
34
|
32
|
5
|
(16)
|
(6)
|
3
|
23
|
24
|
23
|
23
|
8
|
7
|
6
|
6
|
1
|
248
|
249
|
246
|
246
|
(1)
|
(4)
|
(1)
|
31
|
33
|
38
|
39
|
8
|
8
|
7
|
7
|
7
|
6
|
5
|
5
|
5
|
(5)
|
(6)
|
|
Cash Taxes Paid |
9
|
0
|
0
|
0
|
2
|
0
|
0
|
(1)
|
(2)
|
(1)
|
3
|
4
|
6
|
7
|
7
|
6
|
4
|
2
|
6
|
9
|
10
|
9
|
4
|
3
|
1
|
1
|
0
|
(0)
|
3
|
4
|
10
|
12
|
15
|
14
|
15
|
17
|
18
|
18
|
20
|
22
|
18
|
|
Cash Interest Paid |
46
|
0
|
0
|
0
|
58
|
85
|
89
|
112
|
58
|
55
|
65
|
46
|
69
|
50
|
64
|
62
|
60
|
57
|
56
|
57
|
58
|
59
|
58
|
54
|
52
|
51
|
50
|
50
|
40
|
40
|
29
|
29
|
29
|
28
|
28
|
27
|
26
|
25
|
25
|
25
|
24
|
|
Change in Working Capital |
(30)
|
(8)
|
16
|
9
|
(7)
|
(4)
|
36
|
72
|
49
|
42
|
(31)
|
(2)
|
(19)
|
4
|
(5)
|
(1)
|
(6)
|
(31)
|
(52)
|
(58)
|
1
|
(7)
|
11
|
22
|
7
|
40
|
47
|
21
|
3
|
(57)
|
(57)
|
(91)
|
(48)
|
(25)
|
(3)
|
55
|
19
|
0
|
(67)
|
(60)
|
(53)
|
|
Cash from Operating Activities |
112
N/A
|
135
+20%
|
164
+21%
|
137
-16%
|
141
+3%
|
159
+13%
|
186
+17%
|
224
+21%
|
219
-2%
|
219
+0%
|
152
-31%
|
181
+19%
|
149
-18%
|
176
+19%
|
179
+2%
|
191
+6%
|
186
-3%
|
164
-12%
|
136
-17%
|
136
0%
|
182
+34%
|
173
-5%
|
195
+12%
|
185
-5%
|
158
-14%
|
196
+24%
|
214
+9%
|
219
+2%
|
233
+7%
|
191
-18%
|
195
+2%
|
170
-13%
|
209
+23%
|
216
+4%
|
242
+12%
|
281
+16%
|
249
-11%
|
229
-8%
|
151
-34%
|
164
+9%
|
169
+3%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(125)
|
(96)
|
(70)
|
(67)
|
(76)
|
(81)
|
(84)
|
(69)
|
(64)
|
(63)
|
(56)
|
(70)
|
(76)
|
(78)
|
(97)
|
(97)
|
(100)
|
(106)
|
(110)
|
(111)
|
(110)
|
(112)
|
(94)
|
(82)
|
(74)
|
(71)
|
(71)
|
(73)
|
(99)
|
(91)
|
(99)
|
(102)
|
(76)
|
(85)
|
(92)
|
(104)
|
(109)
|
(102)
|
(92)
|
(73)
|
(73)
|
|
Other Items |
0
|
1
|
0
|
(215)
|
(209)
|
(201)
|
(204)
|
12
|
28
|
40
|
42
|
41
|
21
|
0
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
3
|
5
|
6
|
6
|
1
|
0
|
0
|
(1)
|
1
|
1
|
|
Cash from Investing Activities |
(125)
N/A
|
(95)
+24%
|
(70)
+27%
|
(282)
-303%
|
(285)
-1%
|
(282)
+1%
|
(287)
-2%
|
(57)
+80%
|
(36)
+37%
|
(23)
+36%
|
(14)
+40%
|
(29)
-112%
|
(55)
-88%
|
(78)
-43%
|
(92)
-18%
|
(92)
+0%
|
(96)
-4%
|
(101)
-6%
|
(109)
-8%
|
(111)
-1%
|
(110)
+1%
|
(112)
-2%
|
(94)
+16%
|
(83)
+11%
|
(75)
+10%
|
(73)
+4%
|
(72)
+1%
|
(73)
-1%
|
(99)
-37%
|
(92)
+7%
|
(100)
-8%
|
(99)
+0%
|
(70)
+29%
|
(80)
-13%
|
(86)
-8%
|
(104)
-20%
|
(109)
-6%
|
(102)
+7%
|
(93)
+9%
|
(71)
+23%
|
(72)
-1%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
5
|
(15)
|
(93)
|
(36)
|
(36)
|
(16)
|
(16)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
(36)
|
(43)
|
(43)
|
(30)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(48)
|
13
|
48
|
246
|
255
|
161
|
106
|
(101)
|
(121)
|
(89)
|
(19)
|
(9)
|
4
|
5
|
(12)
|
(25)
|
(28)
|
(34)
|
(34)
|
(55)
|
(55)
|
98
|
(58)
|
(58)
|
(104)
|
(284)
|
(140)
|
(145)
|
(86)
|
(38)
|
(56)
|
(38)
|
(83)
|
(98)
|
(103)
|
(70)
|
(44)
|
(43)
|
(7)
|
(6)
|
0
|
|
Cash Paid for Dividends |
(4)
|
(8)
|
(13)
|
(22)
|
(28)
|
(24)
|
(19)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(10)
|
(15)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(22)
|
(24)
|
(25)
|
(27)
|
(29)
|
(31)
|
(33)
|
(34)
|
(36)
|
(38)
|
|
Other |
(35)
|
(43)
|
(39)
|
(55)
|
(63)
|
(62)
|
(64)
|
(54)
|
(51)
|
(52)
|
(91)
|
(100)
|
(112)
|
(113)
|
(69)
|
(54)
|
(36)
|
(32)
|
(34)
|
(31)
|
(24)
|
(14)
|
(5)
|
(1)
|
(0)
|
(1)
|
(12)
|
(13)
|
(13)
|
(15)
|
(7)
|
(6)
|
(6)
|
(10)
|
(10)
|
(12)
|
(15)
|
(14)
|
(13)
|
(12)
|
(9)
|
|
Cash from Financing Activities |
(82)
N/A
|
(52)
+36%
|
(96)
-85%
|
133
N/A
|
129
-4%
|
59
-54%
|
7
-88%
|
(165)
N/A
|
(172)
-5%
|
(141)
+18%
|
(110)
+22%
|
(109)
+1%
|
(108)
+1%
|
(109)
-1%
|
(81)
+25%
|
(79)
+2%
|
(65)
+18%
|
(66)
-2%
|
(68)
-3%
|
(100)
-48%
|
(121)
-21%
|
30
N/A
|
(122)
N/A
|
(109)
+11%
|
(131)
-20%
|
(305)
-132%
|
(171)
+44%
|
(178)
-4%
|
(118)
+33%
|
(73)
+38%
|
(83)
-14%
|
(66)
+21%
|
(113)
-71%
|
(133)
-18%
|
(141)
-5%
|
(111)
+21%
|
(90)
+19%
|
(90)
0%
|
(55)
+39%
|
(54)
+1%
|
(47)
+13%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(95)
N/A
|
(13)
+86%
|
(3)
+79%
|
(12)
-330%
|
(16)
-34%
|
(64)
-308%
|
(94)
-47%
|
2
N/A
|
11
+405%
|
55
+423%
|
29
-48%
|
43
+51%
|
(14)
N/A
|
(10)
+26%
|
6
N/A
|
20
+213%
|
26
+29%
|
(3)
N/A
|
(41)
-1 216%
|
(75)
-83%
|
(49)
+35%
|
92
N/A
|
(21)
N/A
|
(8)
+64%
|
(49)
-532%
|
(182)
-273%
|
(29)
+84%
|
(31)
-7%
|
15
N/A
|
26
+67%
|
12
-54%
|
5
-60%
|
26
+457%
|
4
-86%
|
15
+311%
|
67
+350%
|
50
-25%
|
37
-27%
|
4
-90%
|
39
+949%
|
50
+28%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(13)
N/A
|
39
N/A
|
94
+142%
|
70
-26%
|
65
-6%
|
78
+20%
|
103
+31%
|
155
+51%
|
155
+0%
|
157
+1%
|
96
-39%
|
111
+15%
|
73
-34%
|
98
+34%
|
83
-16%
|
94
+14%
|
86
-9%
|
58
-32%
|
26
-55%
|
25
-6%
|
72
+192%
|
61
-14%
|
101
+64%
|
103
+1%
|
84
-18%
|
125
+49%
|
143
+15%
|
146
+2%
|
135
-8%
|
100
-26%
|
96
-4%
|
68
-30%
|
133
+98%
|
131
-2%
|
150
+14%
|
177
+18%
|
140
-21%
|
127
-9%
|
59
-53%
|
92
+55%
|
96
+5%
|