$SXC Cashflow Statement | Understand Stock

$SXC

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities:
Net (loss) income
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Long-lived asset and goodwill impairment
Depreciation and amortization expense
Long-lived asset impairment
Deferred income tax (benefit) expense
Share-based compensation expense
Loss on extinguishment of debt
Gain on extinguishment of legacy coal liabilities
Changes in working capital pertaining to operating activities:
Receivables, net
Inventories
Accounts payable
Accrued liabilities
Interest payable
Income taxes
Other

Net cash provided by operating activities
Cash Flows from Investing Activities:
Capital expenditures
Acquisition of Phoenix Global, net of cash acquired
Other investing activities
Net cash used in investing activities
Cash Flows from Financing Activities:
Proceeds from issuance of long-term debt
Repayment of long-term debt
Proceeds from revolving facility
Repayment of revolving facility
Proceeds from financing obligation
Repayment of financing obligation
Debt issuance costs
Dividends paid
Shares repurchased
Cash distributions to noncontrolling interests
Repayment of finance lease liabilities
Other financing activities
Net cash provided by (used in) financing activities

Effect of translation changes on cash
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental Disclosure of Cash Flow Information
Interest paid
Income taxes paid, net of refunds of $5.2 million, $0.3 million and zero, respectively

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