South Dakota Soybean Processors, LLC (SDSYA)
OTCMKTS
· Delayed Price · Currency is USD
9.00
0.00 (0.00%)
Jan 24, 2025, 4:00 PM EDT
SDSYA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 20.32 | 70.45 | 67.46 | 28.01 | 15.58 | Upgrade
|
| Depreciation & Amortization | 6.52 | 5.83 | 5.56 | 5.09 | 4.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.07 | 0.15 | -0.11 | -0.1 | -0.01 | Upgrade
|
| Other Operating Activities | 2.45 | -24.24 | 0.93 | 9.96 | 7.68 | Upgrade
|
| Change in Accounts Receivable | 13.78 | -0.03 | -6.95 | -7.58 | -4.57 | Upgrade
|
| Change in Inventory | 23.8 | 60.76 | -40.62 | -26.91 | -20.56 | Upgrade
|
| Change in Accounts Payable | -3.48 | 5.22 | 0.31 | 0.43 | -3.4 | Upgrade
|
| Change in Other Net Operating Assets | -5.05 | 10.74 | 0.83 | 9.12 | 14.58 | Upgrade
|
| Operating Cash Flow | 58.4 | 128.89 | 27.43 | 18.02 | 14.21 | Upgrade
|
| Operating Cash Flow Growth | -54.69% | 369.86% | 52.26% | 26.81% | - | Upgrade
|
| Capital Expenditures | -175.7 | -104.27 | -7.75 | -13.44 | -4.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.29 | 0.28 | 0.15 | 0.04 | Upgrade
|
| Investment in Securities | - | - | -2.38 | - | -0.4 | Upgrade
|
| Other Investing Activities | -0.32 | -0.24 | -0.1 | 0.05 | 0.07 | Upgrade
|
| Investing Cash Flow | -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 | 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 | -2.76 | -34.47 | -13.81 | -20.95 | -35.63 | Upgrade
|
| Net Debt Issued (Repaid) | 66.46 | -11.76 | -0.11 | 1.83 | 0.47 | Upgrade
|
| Common Dividends Paid | -39.53 | -36.49 | -17.34 | -9.43 | -6.69 | Upgrade
|
| Other Financing Activities | 57.37 | 95.63 | - | - | -0.01 | Upgrade
|
| Financing Cash Flow | 84.29 | 47.37 | -17.45 | -7.6 | -6.23 | Upgrade
|
| Net Cash Flow | -33.32 | 72.04 | 0.03 | -2.82 | 3.03 | Upgrade
|
| Free Cash Flow | -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 | -21.16% | 3.50% | 2.73% | 0.78% | 2.30% | Upgrade
|
| Free Cash Flow Per Share | -3.86 | 0.81 | 0.65 | 0.15 | 0.31 | Upgrade
|
| Cash Interest Paid | 5.95 | 2.14 | 1.61 | 1.61 | 1.13 | Upgrade
|
| Levered Free Cash Flow | -125.9 | -8.5 | 4.06 | 0.79 | 4.99 | Upgrade
|
| Unlevered Free Cash Flow | -121.89 | -6.73 | 5.43 | 1.81 | 5.68 | Upgrade
|
| Change in Net Working Capital | -32.7 | -46.75 | 34.72 | 7.89 | 4.23 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.