South Dakota Soybean Processors, LLC
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $17.7M | $20.3M | $70.4M | $67.5M | $28.0M | $15.6M | $11.0M | $25.9M |
| Depreciation & Amortization | $9.8M | $6.5M | $5.8M | $5.6M | $5.1M | $4.9M | $4.5M | $4.2M |
| Depreciation | $9.3M | $6.5M | $5.8M | $5.6M | $5.1M | $4.9M | $4.5M | $4.2M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-38.9M | $58.4M | $128.9M | $27.4M | $18.0M | $14.2M | $-3.3M | $30.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $202.2M | $175.7M | $104.3M | $7.8M | $13.4M | $4.7M | $10.1M | $8.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-202.4M | $-176.0M | $-104.2M | $-10.0M | $-13.2M | $-4.9M | $-10.0M | $-13.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $210.0M | $84.3M | $47.4M | $-17.4M | $-7.6M | $-6.2M | $6.7M | $-10.2M |
| Net Change in Cash | $-31.2M | $-33.3M | $72.0M | $33.0K | $-2.8M | $3.0M | $-6.6M | $6.5M |
| Free Cash Flow | $-241.1M | $-117.3M | $24.6M | $19.7M | $4.6M | $9.6M | $-13.4M | $22.5M |