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SunCoke Energy, Inc. (SXC)
SunCoke Energy, Inc. (SXC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$61,700K
Free Cash flow
-$43,100K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from revolving facility
Depreciation and amortization ex...
Accrued liabilities
Others
Negative Cash Flow Breakdown
Repayment of revolving facility
Receivables, net
Capital expenditures
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
15,600
-3,400
-85,500
23,800
Depreciation and amortization expense
39,900
44,900
58,800
37,400
Long-lived asset impairment
-
-
90,300
-
Deferred income tax expense (benefit)
-1,100
7,400
-24,300
3,700
Share-based compensation expense
2,400
700
400
200
Gain on extinguishment of legacy coal liabilities
-
-
0
0
Receivables, net
94,100
2,900
-24,300
16,500
Inventories
1,600
-34,300
3,200
-9,500
Accounts payable
-2,700
-9,800
-1,300
-2,500
Accrued liabilities
16,800
-3,500
-900
-16,100
Interest payable
-6,100
4,700
-6,100
7,500
Income taxes
-6,000
-7,100
400
23,700
Other operating activities
-2,300
-6,800
4,500
-14,100
Net cash provided by operating activities
-27,200
72,700
56,600
9,200
Capital expenditures
15,900
17,000
23,800
25,500
Acquisition of phoenix global, net of cash acquired
0
-1,800
0
271,500
Other investing activities
-2,000
500
400
800
Net cash used in investing activities
-13,900
-15,700
-24,200
-297,800
Proceeds from revolving facility
97,500
88,000
159,000
272,000
Repayment of revolving facility
104,000
114,000
165,000
73,000
Repayment of financing obligation
-
-
0
-
Debt issuance costs
-
-
100
2,000
Dividends paid
10,200
10,700
10,200
10,100
Cash distribution to noncontrolling interests
2,900
1,500
1,500
700
Repayment of finance lease liabilities
1,000
2,000
6,300
4,000
Other financing activities
0
-1,100
0
200
Net cash used in financing activities
-20,600
-41,300
-24,100
182,400
Effect of translation changes on cash
-
-
0
400
Net decrease in cash and cash equivalents
-61,700
15,700
8,300
-105,800
Cash and cash equivalents at beginning of period
104,400
88,700
80,400
189,600
Cash and cash equivalents at end of period
42,700
104,400
88,700
80,400
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net decrease in cash
and cash...
-$61,700K
(-1714.71%↓ Y/Y)
Depreciation and
amortization expense
$39,900K
(-30.49%↓ Y/Y)
Accrued liabilities
$16,800K
(500.00%↑ Y/Y)
Net income
$15,600K
(-31.88%↓ Y/Y)
Income taxes
-$6,000K
(-645.45%↓ Y/Y)
Share-based compensation
expense
$2,400K
(33.33%↑ Y/Y)
Proceeds from revolving
facility
$97,500K
Other investing
activities
-$2,000K
(-566.67%↓ Y/Y)
Net cash provided by
operating activities
-$27,200K
(-162.82%↓ Y/Y)
Net cash used in
financing activities
-$20,600K
(30.17%↑ Y/Y)
Net cash used in
investing activities
-$13,900K
(19.19%↑ Y/Y)
Canceled cashflow
$80,700K
Canceled cashflow
$97,500K
Canceled cashflow
$2,000K
Receivables, net
$94,100K
(505.60%↑ Y/Y)
Repayment of revolving
facility
$104,000K
Capital expenditures
$15,900K
(-9.14%↓ Y/Y)
Interest payable
-$6,100K
Accounts payable
-$2,700K
(81.76%↑ Y/Y)
Other operating
activities
-$2,300K
(54.00%↑ Y/Y)
Inventories
$1,600K
(-95.35%↓ Y/Y)
Deferred income tax
expense (benefit)
-$1,100K
(56.00%↑ Y/Y)
Dividends paid
$10,200K
(-51.66%↓ Y/Y)
Cash distribution to
noncontrolling interests
$2,900K
(-44.23%↓ Y/Y)
Repayment of finance lease
liabilities
$1,000K
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