SXC: the cashflow

MyFinsight

For the year ending 2025-12-31, SXC had -$100,900K decrease in cash & cash equivalents over the period. $42,300K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-12-31
Net (loss) income	-38,800
Depreciation and amortization expense	153,600
Long-lived asset impairment	90,300
Deferred income tax (benefit) expense	-23,100
Share-based compensation expense	2,400
Gain on extinguishment of legacy coal liabilities	0
Receivables, net	-31,000
Inventories	28,100
Accounts payable	-18,600
Accrued liabilities	-21,200
Interest payable	1,400
Income taxes	25,200
Other	-14,600
Net cash provided by operating activities	109,100
Capital expenditures	66,800
Acquisition of phoenix global, net of cash acquired	271,500
Other investing activities	900
Net cash used in investing activities	-339,200
Proceeds from revolving facility	431,000
Repayment of revolving facility	238,000
Repayment of financing obligation	0
Debt issuance costs	2,100
Dividends paid	41,400
Cash distributions to noncontrolling interests	7,400
Repayment of finance lease liabilities	10,300
Other financing activities	-3,000
Net cash provided by (used in) financing activities	128,800
Effect of translation changes on cash	400
Net (decrease) increase in cash and cash equivalents	-100,900
Cash and cash equivalents at beginning of year	189,600
Cash and cash equivalents at end of year	88,700

Unit: Thousand (K) dollars