$9.44
-1.7%SunCoke Energy, Inc. operates as an independent producer of coke in the Americas and Brazil. The company operates through three segments: Domestic Coke, Brazil Coke, and Logistics. It offers metallurgical and thermal coal. The company also provides handling and/or mixing services to steel, coke, electric utility, coal producing, and other manufacturing based customers. In addition, it owns and operates five cokemaking facilities in the United States and one cokemaking facility in Brazil. SunCoke Energy, Inc. was founded in 1960 and is headquartered in Lisle, Illinois.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
SXC โข NYSE
| SunCoke Energy, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||||||
-38.8M | 103.5M | 57.5M | 104.9M | 48.8M | 8.8M | -148.4M | 47M | 103.5M | 59.5M | 10.3M | 4.2M | 50.1M | 102.5M | 58.9M | 146.3M | 211.2M | |
153.6M | 118.9M | 142.8M | 142.5M | 133.9M | 133.7M | 143.8M | 141.6M | 128.2M | 114.2M | 109.1M | 96.1M | 96M | 80.8M | 58.4M | 0.0 | 0.0 | |
-23.1M | 4.5M | 18.6M | 2.3M | 9.3M | 12.1M | -63.1M | -3.4M | -87.2M | 3.1M | -5.6M | -6M | 1.6M | 34.3M | 24M | 15.4M | 15.2M | |
2.4M | 4M | 10.4M | 6.7M | 6.1M | 3.8M | 4.5M | 3.1M | 4.8M | 6.5M | 7.2M | 9.8M | 7.6M | 6.7M | 0.0 | 0.0 | 0.0 | |
90.3M | -9.5M | 2M | -2.8M | 31.6M | 3.4M | 247.6M | 7.8M | 23M | -8.3M | 25.3M | 40M | -2.7M | -19.1M | -3.2M | 44.1M | 35M | |
(0.0) | (18M) | (17.7M) | (14.5M) | (2.9M) | (1.1M) | (9.5M) | (3.7M) | (5.8M) | (0.0) | (2.4M) | (9.1M) | (15.3M) | (6.3M) | (7.3M) | (32.4M) | (0.0) | |
-75.3M | -52.6M | 17.7M | -44.7M | 3.4M | -4M | -2.5M | -10.3M | -23.8M | 44.1M | -5.2M | -31.8M | -1.3M | 900K | -61.1M | 90.7M | -74.2M | |
109.1M | 168.8M | 249M | 208.9M | 233.1M | 157.8M | 181.9M | 185.8M | 148.5M | 219.1M | 141.1M | 112.3M | 151.3M | 206.1M | 101.3M | 296.6M | 187.2M | |
INVESTING ACTIVITIES | |||||||||||||||||
-66.8M | -72.9M | -109.2M | -75.5M | -98.6M | -73.9M | -110.1M | -100.3M | -75.6M | -63.7M | -75.8M | -118.3M | -145.6M | -80.6M | -238.1M | -215.7M | -215.2M | |
-271.5M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (4M) | -48.7M | -12.8M | -191.7M | (0.0) | -181M | -3.5M | -37.6M | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -4M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4M | 20.5M | 20.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-900K | 600K | 0.0 | 5.3M | -700K | -1.4M | 300K | 500K | 500K | 19.8M | -17.7M | -6.9M | -67.7M | -29.9M | 0.0 | 1.7M | 88K | |
-339.2M | -72.3M | -109.2M | -70.2M | -99.3M | -75.3M | -109.8M | -95.8M | -54.6M | -36.2M | -285.2M | -125.2M | -326.6M | -84.1M | -275.7M | -213.9M | -215.1M | |
FINANCING ACTIVITIES | |||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7M | -36.3M | 0.0 | 0.0 | 0.0 | -48.5M | -85.1M | 226.9M | -9.4M | 0.0 | 0.0 | 0.0 | |
180.6M | 0.0 | -43.8M | -80M | -82.6M | -103.9M | -55.1M | -28.3M | 6.8M | -120.3M | 255.1M | -48.4M | -35M | -3.3M | 299.7M | 0.0 | 733K | |
-41.4M | -37.6M | -30.7M | -23.6M | -20.1M | -19.9M | -5.1M | (0.0) | (0.0) | (0.0) | -28M | -3.8M | (0.0) | (0.0) | (0.0) | -20.9M | -18.6M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -7M | -36.3M | (0.0) | (0.0) | (0.0) | -48.5M | -85.1M | -10.9M | -9.4M | (0.0) | (0.0) | (0.0) | |
-10.4M | -9.4M | -15.2M | -8.9M | -15.7M | -400K | -24.2M | -36.2M | -114.5M | -52M | -62.9M | -34.9M | -22.2M | -2.3M | -37.9M | -24.4M | 25.5M | |
128.8M | -47M | -89.7M | -112.5M | -118.4M | -131.2M | -120.7M | -64.5M | -107.7M | -172.3M | 128.5M | -81.7M | 169.7M | -10.3M | 261.8M | -45.3M | 7.6M | |
CASH FLOW SUMMARY | |||||||||||||||||
400K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-100.9M | 49.5M | 50.1M | 26.2M | 15.4M | -48.7M | -48.6M | 25.5M | -13.8M | 10.6M | -15.6M | -94.6M | -5.6M | 111.7M | 87.4M | 37.4M | -20.2M | |
189.6M | 140.1M | 90M | 63.8M | 48.4M | 97.1M | 145.7M | 120.2M | 134M | 123.4M | 139M | 233.6M | 239.2M | 127.5M | 40.1M | 2.7M | 23M | |
88.7M | 189.6M | 140.1M | 90M | 63.8M | 48.4M | 97.1M | 145.7M | 120.2M | 134M | 123.4M | 139M | 233.6M | 239.2M | 127.5M | 40.1M | 2.7M | |
42.3M | 95.9M | 139.8M | 133.4M | 134.5M | 83.9M | 71.8M | 85.5M | 72.9M | 155.4M | 65.3M | -6M | 5.7M | 125.5M | -136.8M | 80.9M | -27.9M |
SXC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 19, 2026 | May 14, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 30, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 01, 2026 | May 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 24, 2026 | February 24, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 20, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 17, 2026 | February 17, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 22, 2026 | January 22, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 15, 2026 | January 15, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 18, 2025 | November 12, 2025 | 2025 |
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