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Suncoke Energy, Inc. cash flow statement

In fiscal 2025, Suncoke Energy, Inc.'s operations generated $109m of cash; it spent $66.8m on capital projects, leaving free cash flow of $42.3m. It returned $41.4m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations187297101206151112141219149186182158233209249169109197
Depreciation and amortisation3248586596106109114128142144134134143143119154186
Stock-based pay——27810775354675425
Capital spending215−21623854146125766476100110749976109736778
Free cash flow−28512−1371526−1365155738672841351331409642119
Free cash flow after stock pay——−139145−2−2358149688267801281271359240115
Dividends paid———00428000520202431384141
Share buybacks———911853600036700————
Shares issued——002389100——————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Suncoke Energy, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Suncoke Energy, Inc.