← SunCoke Energy, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $14.4m |
$122.4m
+750.00%
|
$26.2m
-78.59%
|
($152.3m)
-681.30%
|
$3.7m
+102.43%
|
$43.4m
+1072.97%
|
$100.7m
+132.03%
|
$57.5m
-42.90%
|
$95.9m
+66.78%
|
($44.2m)
-146.09%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $59.5m | $103.5m | $47.0m | ($148.4m) | $8.8m | $48.8m | $104.9m | $63.5m | $103.5m | ($38.8m) | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $45.1m | ($18.9m) | $20.8m | $3.9m | $5.1m | $5.4m | $4.2m | $6.0m | $7.6m | $5.4m | — | |
| Depreciation, Depletion and Amortization | $114.2m | $128.2m | $141.6m | $143.8m | $133.7m | $133.9m | $142.5m | $142.8m | $118.9m | $153.6m | $181.0m | |
| Amortization of Intangible Assets | $11.2m | $11.1m | $11.1m | $8.8m | $2.5m | $2.0m | $2.0m | $2.1m | $1.9m | $2.0m | — | |
| Other Depreciation and Amortization | $114.2m | $128.2m | $141.6m | $143.8m | $133.7m | $133.9m | $142.5m | $142.8m | $118.9m | $153.6m | — | |
| Deferred Income Tax Expense (Benefit) | $3.1m | ($87.2m) | ($3.4m) | ($63.1m) | $12.1m | $9.3m | $2.3m | $18.6m | $4.5m | ($23.1m) | ($14.3m) | |
| Share-based Payment Arrangement, Noncash Expense | $6.5m | $4.8m | $3.1m | $4.5m | $3.8m | $6.1m | $6.7m | $5.1m | $4.0m | $2.4m | $3.7m | |
| Goodwill and Intangible Asset Impairment | — | $0 | — | — | — | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | — | — | — | $73.5m | — | — | — | — | — | — | $90.3m | |
| Equity Method Investment, Realized Gain (Loss) on Disposal | — | — | ($5.4m) | $0 | $0 | — | — | — | — | — | — | |
| Income (Loss) from Equity Method Investments | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | ($3.7m) | $7.8m | $6.9m | ($15.9m) | ($13.2m) | $31.3m | $32.3m | ($16.8m) | $8.9m | ($31.0m) | ($89.2m) | |
| Increase (Decrease) in Inventories | ($29.4m) | $18.5m | ($600k) | $36.6m | ($21.8m) | $1.1m | $48.2m | $7.2m | ($1.8m) | $28.1m | $39.0m | |
| Increase (Decrease) in Accounts Payable | ($800k) | $11.7m | ($700k) | $23.5m | ($38.0m) | $29.5m | $27.4m | $19.7m | ($12.9m) | ($18.6m) | ($16.3m) | |
| Other Operating Income (Expense), Net | $1.1m | — | — | — | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Operating Activities | $219.1m |
$148.5m
-32.22%
|
$185.8m
+25.12%
|
$181.9m
-2.10%
|
$157.8m
-13.25%
|
$233.1m
+47.72%
|
$208.9m
-10.38%
|
$249.0m
+19.20%
|
$168.8m
-32.21%
|
$109.1m
-35.37%
|
$111.3m
+2.02%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $63.7m | $75.6m | $100.3m | $110.1m | $73.9m | $98.6m | $75.5m | $109.2m | $72.9m | $66.8m | ($82.2m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | $0 | $4.0m | — | — | — | — | — | — | $271.5m | ($271.5m) | |
| Payments for (Proceeds from) Other Investing Activities | ($2.1m) | $0 | ($500k) | ($300k) | $1.4m | $700k | ($5.3m) | $0 | ($600k) | $900k | — | |
| Net Cash Provided by (Used in) Investing Activities | ($36.2m) | ($54.6m) | ($95.8m) | ($109.8m) | ($75.3m) | ($99.3m) | ($70.2m) | ($109.2m) | ($72.3m) | ($339.2m) | ($351.6m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $66.1m | $644.9m | $45.7m | $90.5m | $55.9m | $609.3m | $0 | $0 | — | — | ($469.1m) | |
| Gain (Loss) on Extinguishment of Debt | $25.0m | ($20.4m) | ($300k) | $1.5m | $5.7m | ($31.9m) | $0 | $0 | — | — | — | |
| Proceeds from Issuance of Long-term Debt | $0 | $693.7m | $45.0m | $0 | $0 | $500.0m | $0 | $0 | — | — | $616.5m | |
| Payments for Repurchase of Common Stock | $0 | $0 | — | $36.3m | $7.0m | $0 | $0 | — | — | — | — | |
| Proceeds from Issuance of Common Stock | $0 | — | — | — | — | — | — | — | — | — | — | |
| Dividends paid | $0 | $0 | $0 | $5.1m | $19.9m | $20.1m | $23.6m | $30.7m | $37.6m | $41.4m | ($41.2m) | |
| Proceeds from (Payments for) Other Financing Activities | ($1.4m) | $1.1m | $400k | ($7.9m) | ($400k) | ($800k) | ($1.3m) | ($3.4m) | ($1.3m) | ($3.0m) | — | |
| Net Cash Provided by (Used in) Financing Activities | ($172.3m) |
($107.7m)
+37.49%
|
($64.5m)
+40.11%
|
($120.7m)
-87.13%
|
($131.2m)
-8.70%
|
($118.4m)
+9.76%
|
($112.5m)
+4.98%
|
($89.7m)
+20.27%
|
($47.0m)
+47.60%
|
$128.8m
+374.04%
|
$96.4m
-25.16%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $10.6m | ($13.8m) | $25.5m | ($48.6m) | ($48.7m) | $15.4m | $26.2m | $50.1m | $49.5m | ($100.9m) | $42.3m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $145.7m | $97.1m | $48.4m | $63.8m | $90.0m | $140.1m | $189.6m | $88.7m | $42.3m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | — | — | — | — | $400k | $400k | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $59.6m | $58.2m | $51.8m | $40.0m | $28.5m | $25.7m | $24.4m | $28.5m | — | |
| Income Taxes Paid, Net | ($2.3m) | $5.8m | $3.7m | $9.5m | $1.1m | $2.9m | $14.5m | $17.7m | $18.0m | $12.8m | — | |
| Additional Financial Items | ||||||||||||
| Asset Retirement Obligation, Accretion Expense | $1.1m | $1.0m | $900k | $1.0m | $1.1m | $900k | $900k | $1.0m | $1.0m | $1.4m | — | |
| Gain (Loss) on Disposition of Business | ($14.7m) | $0 | $0 | — | — | — | — | — | — | — | — | |
| Goodwill | $76.9m | $76.9m | $76.9m | $3.4m | $3.4m | — | — | — | — | $55.6m | $90.3m | |
| Income Tax Expense (Benefit) | $8.6m | ($81.6m) | $4.6m | ($54.7m) | $10.3m | $18.3m | $16.8m | $34.3m | $25.0m | ($34.0m) | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $28.7m | $32.9m | — | |
| Investment Income, Interest | — | — | — | — | — | — | — | — | $5.3m | $4.5m | — | |
| Pension Cost (Reversal of Cost) | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Restructuring Costs | — | — | — | — | $2.5m | $0 | $0 | — | — | $4.4m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.