SOUTH DAKOTA SOYBEAN PROCESSORS LLC
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2010 | $-5.0M | $-10.5M | $5.6M |
| FY2011 | $24.4M | $21.3M | $3.1M |
| FY2012 | $-9.9M | $-11.7M | $1.9M |
| FY2013 | $22.1M | $16.7M | $5.4M |
| FY2014 | $43.4M | $32.4M | $11.0M |
| FY2015 | $24.4M | $19.2M | $5.2M |
| FY2016 | $18.1M | $11.1M | $7.1M |
| FY2017 | $7.4M | $-7.1M | $14.5M |
| FY2018 | $30.5M | $22.5M | $8.0M |
| FY2019 | $-3.3M | $-13.4M | $10.1M |
| FY2020 | $14.2M | $9.6M | $4.7M |
| FY2021 | $18.0M | $4.6M | $13.4M |
| FY2022 | $27.4M | $19.7M | $7.8M |
| FY2023 | $128.9M | $24.6M | $104.3M |
| FY2024 | $58.4M | $-117.3M | $175.7M |
| FY2025 | $-38.9M | $-241.1M | $202.2M |