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Suncoke Energy Inc (SXC) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income12.20
Depreciation & amortization84.80
Amortization of Other Assets1.60
Increase (Decrease) in Deferred Revenue0.00
Impairment of Long-Lived Assets Held-for-use0.60
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-32.70
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation3.10
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 taxes0.00
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Accounts Receivable83.90
Increase (Decrease) in Accounts Payable-12.50
Accrued Expense13.30
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 net3.50
Payments for (Proceeds from) Other Operating Activities-112.30
Discontinued operations0.00
Net Cash flow from Operating Activities45.50
Investing Activities
Capital Expenditures-32.90
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 Acquired1.80
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities1.50
Other Net-3.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-29.60
Financing Activities
Short-term debt Net-32.50
Other borrowing transactions0.00
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-4.40
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-1.10
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-2.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-20.90
Net Cash Flow from Financing Activities-61.90
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow12.60
Total Cash Flow-46.00
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About Suncoke Energy Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: sxc-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001514705-26-000034

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