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Suncoke Energy Inc (SXC) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Suncoke Energy Inc adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-38.80
Depreciation & amortization153.60
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Impairment of Long-Lived Assets Held-for-use90.30
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-28.10
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation2.40
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Loss On Firm Purchase Commitment-
Payments In Excess Of Expense For Retirement Plans-
Gain On Extinguishment Of Legacy Coal Liabilities-
Income taxes-37.70
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Accounts Receivable5.80
Increase (Decrease) in Accounts Payable-18.60
Accrued Expense-19.80
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities109.10
Investing Activities
Capital Expenditures-66.80
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments for Divestiture of Businesses-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-271.50
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.90
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-339.20
Financing Activities
Short-term debt Net193.00
Other borrowing transactions-2.10
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-7.40
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3.00
Net Increase Decrease In Advances From Affiliate-
Payments For Repurchase Of Partnership Unit-
Proceeds from Stock Options Exercised Net of Taxes Withheld-
Repayments of Sale Leaseback Financing Obligation-
Payments Of Acquisition Of Additional Interest In Subsidiaries-
Repayments Of Sale Leaseback Financing Obligation-
Finance Lease Principal Payments-10.30
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-41.40
Net Cash Flow from Financing Activities128.80
Effect of exchange rate on cash flow0.40
Discontinued operations0.00
Free Cash Flow42.30
Total Cash Flow-100.90
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About Suncoke Energy Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 20, 2026
  • Source: sxc-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001514705-26-000010

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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