South Dakota Soybean Processors, LLC (SDSYA)
OTCMKTS · Delayed Price · Currency is USD
6.81
0.00 (0.00%)
Jun 11, 2026, 4:00 PM EST
SDSYA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 9.11 | 17.74 | 20.32 | 70.45 | 67.46 | 28.01 |
Depreciation & Amortization | 15.67 | 9.84 | 6.52 | 5.83 | 5.56 | 5.09 |
Loss (Gain) From Sale of Assets | -0.18 | -0.11 | 0.07 | 0.15 | -0.11 | -0.1 |
Other Operating Activities | 24.09 | -11.98 | 2.45 | -24.24 | 0.93 | 9.96 |
Change in Accounts Receivable | 0.49 | 0.49 | 13.78 | -0.03 | -6.95 | -7.58 |
Change in Inventory | -88.12 | -88.12 | 23.8 | 60.76 | -40.62 | -26.91 |
Change in Accounts Payable | -0.82 | -0.82 | -3.48 | 5.22 | 0.31 | 0.43 |
Change in Other Net Operating Assets | -41.96 | 34.05 | -5.05 | 10.74 | 0.83 | 9.12 |
Operating Cash Flow | -81.73 | -38.92 | 58.4 | 128.89 | 27.43 | 18.02 |
Operating Cash Flow Growth | - | - | -54.69% | 369.86% | 52.26% | 26.81% |
Capital Expenditures | -156.23 | -202.16 | -175.7 | -104.27 | -7.75 | -13.44 |
Sale of Property, Plant & Equipment | 0.29 | 0.12 | 0.01 | 0.29 | 0.28 | 0.15 |
Investment in Securities | - | - | - | - | -2.38 | - |
Other Investing Activities | -0.63 | -0.33 | -0.32 | -0.24 | -0.1 | 0.05 |
Investing Cash Flow | -156.57 | -202.37 | -176 | -104.21 | -9.95 | -13.24 |
Short-Term Debt Issued | - | 33.11 | - | - | 7.94 | 2.44 |
Long-Term Debt Issued | - | 215.42 | 69.22 | 22.71 | 5.76 | 20.34 |
Total Debt Issued | 276.43 | 248.54 | 69.22 | 22.71 | 13.71 | 22.78 |
Short-Term Debt Repaid | - | - | -2.76 | -2.91 | - | - |
Long-Term Debt Repaid | - | -30.8 | - | -31.56 | -13.81 | -20.95 |
Total Debt Repaid | -29.34 | -30.8 | -2.76 | -34.47 | -13.81 | -20.95 |
Net Debt Issued (Repaid) | 247.09 | 217.74 | 66.46 | -11.76 | -0.11 | 1.83 |
Common Dividends Paid | -8.52 | -7.67 | -39.53 | -36.49 | -17.34 | -9.43 |
Other Financing Activities | -0.35 | -0.02 | 57.37 | 95.63 | - | - |
Financing Cash Flow | 238.22 | 210.05 | 84.29 | 47.37 | -17.45 | -7.6 |
Net Cash Flow | -0.08 | -31.24 | -33.32 | 72.04 | 0.03 | -2.82 |
Free Cash Flow | -237.96 | -241.08 | -117.3 | 24.62 | 19.68 | 4.57 |
Free Cash Flow Growth | - | - | - | 25.13% | 330.26% | -52.13% |
Free Cash Flow Margin | -38.92% | -47.85% | -21.16% | 3.50% | 2.73% | 0.78% |
Free Cash Flow Per Share | -7.83 | -7.93 | -3.86 | 0.81 | 0.65 | 0.15 |
Cash Interest Paid | 8.55 | 4.29 | 5.95 | 2.14 | 1.61 | 1.61 |
Levered Free Cash Flow | -227.28 | -240.87 | -125.9 | -8.5 | 4.06 | 0.79 |
Unlevered Free Cash Flow | -220.35 | -237.06 | -121.89 | -6.73 | 5.43 | 1.81 |
Change in Working Capital | -130.42 | -54.4 | 29.04 | 76.69 | -46.42 | -24.94 |