SDSYA — South Dakota Soybean Processors LLC Cashflow Statement
0.000.00%
Last trade - 00:00- $208.62m
- $651.03m
- $503.82m
Annual cashflow statement for South Dakota Soybean Processors LLC, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 28 | 67.5 | 71.1 | 21.8 | 12.9 |
| Depreciation | |||||
| Non-Cash Items | 9.86 | 0.821 | -24.7 | 1.07 | -7.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Changes in Working Capital | -24.9 | -46.4 | 76.7 | 29 | -54.4 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 18 | 27.4 | 129 | 58.4 | -38.9 |
| Capital Expenditures | -13.4 | -7.75 | -104 | -176 | -202 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.205 | -2.2 | 0.054 | -0.305 | -0.21 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.2 | -9.95 | -104 | -176 | -202 |
| Financing Cash Flow Items | 0 | 0 | -2.45 | -0.132 | -0.016 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.6 | -17.4 | 47.4 | 84.3 | 210 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.82 | 0.033 | 72 | -33.3 | -31.2 |