South Dakota Soybean Processors, LLC (SDSYA)
OTCMKTS · Delayed Price · Currency is USD
7.00
0.00 (0.00%)
At close: Nov 19, 2025
SDSYA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 22.95 | 20.32 | 70.45 | 67.46 | 28.01 | 15.58 | Upgrade |
Depreciation & Amortization | 7.94 | 6.52 | 5.83 | 5.56 | 5.09 | 4.91 | Upgrade |
Loss (Gain) From Sale of Assets | -0.02 | 0.07 | 0.15 | -0.11 | -0.1 | -0.01 | Upgrade |
Other Operating Activities | -11.39 | 2.45 | -24.24 | 0.93 | 9.96 | 7.68 | Upgrade |
Change in Accounts Receivable | 13.78 | 13.78 | -0.03 | -6.95 | -7.58 | -4.57 | Upgrade |
Change in Inventory | 23.8 | 23.8 | 60.76 | -40.62 | -26.91 | -20.56 | Upgrade |
Change in Accounts Payable | -3.48 | -3.48 | 5.22 | 0.31 | 0.43 | -3.4 | Upgrade |
Change in Other Net Operating Assets | -33.51 | -5.05 | 10.74 | 0.83 | 9.12 | 14.58 | Upgrade |
Operating Cash Flow | 20.06 | 58.4 | 128.89 | 27.43 | 18.02 | 14.21 | Upgrade |
Operating Cash Flow Growth | -75.20% | -54.69% | 369.86% | 52.26% | 26.81% | - | Upgrade |
Capital Expenditures | -231.51 | -175.7 | -104.27 | -7.75 | -13.44 | -4.65 | Upgrade |
Sale of Property, Plant & Equipment | 0.1 | 0.01 | 0.29 | 0.28 | 0.15 | 0.04 | Upgrade |
Investment in Securities | - | - | - | -2.38 | - | -0.4 | Upgrade |
Other Investing Activities | -0.33 | -0.32 | -0.24 | -0.1 | 0.05 | 0.07 | Upgrade |
Investing Cash Flow | -231.74 | -176 | -104.21 | -9.95 | -13.24 | -4.95 | Upgrade |
Short-Term Debt Issued | - | - | - | 7.94 | 2.44 | 0.1 | Upgrade |
Long-Term Debt Issued | - | 69.22 | 22.71 | 5.76 | 20.34 | 36 | Upgrade |
Total Debt Issued | 175.03 | 69.22 | 22.71 | 13.71 | 22.78 | 36.1 | Upgrade |
Short-Term Debt Repaid | - | -2.76 | -2.91 | - | - | -1.74 | Upgrade |
Long-Term Debt Repaid | - | - | -31.56 | -13.81 | -20.95 | -33.88 | Upgrade |
Total Debt Repaid | -2.21 | -2.76 | -34.47 | -13.81 | -20.95 | -35.63 | Upgrade |
Net Debt Issued (Repaid) | 172.82 | 66.46 | -11.76 | -0.11 | 1.83 | 0.47 | Upgrade |
Common Dividends Paid | -7.67 | -39.53 | -36.49 | -17.34 | -9.43 | -6.69 | Upgrade |
Other Financing Activities | -0.15 | 57.37 | 95.63 | - | - | -0.01 | Upgrade |
Financing Cash Flow | 165 | 84.29 | 47.37 | -17.45 | -7.6 | -6.23 | Upgrade |
Net Cash Flow | -46.68 | -33.32 | 72.04 | 0.03 | -2.82 | 3.03 | Upgrade |
Free Cash Flow | -211.46 | -117.3 | 24.62 | 19.68 | 4.57 | 9.55 | Upgrade |
Free Cash Flow Growth | - | - | 25.13% | 330.26% | -52.13% | - | Upgrade |
Free Cash Flow Margin | -43.67% | -21.16% | 3.50% | 2.73% | 0.78% | 2.30% | Upgrade |
Free Cash Flow Per Share | -6.95 | -3.86 | 0.81 | 0.65 | 0.15 | 0.31 | Upgrade |
Cash Interest Paid | 4.95 | 5.95 | 2.14 | 1.61 | 1.61 | 1.13 | Upgrade |
Levered Free Cash Flow | -227.47 | -125.9 | -8.5 | 4.06 | 0.79 | 4.99 | Upgrade |
Unlevered Free Cash Flow | -224.33 | -121.89 | -6.73 | 5.43 | 1.81 | 5.68 | Upgrade |
Change in Working Capital | 0.58 | 29.04 | 76.69 | -46.42 | -24.94 | -13.95 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.