Balance Sheet
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Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShort-Term Debt issuances
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South Dakota Soybean Processors (SDSYA) Free Cash Flow (2016 - 2025)

South Dakota Soybean Processors has reported Free Cash Flow over the past 16 years, most recently at -$65.6 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 82.39% year-over-year to -$65.6 million; the TTM value through Dec 2025 reached -$241.1 million, down 105.52%, while the annual FY2025 figure was -$241.1 million, 105.52% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$65.6 million at South Dakota Soybean Processors, up from -$123.2 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $59.6 million in Q4 2023 and troughed at -$123.2 million in Q3 2025.
  • A 5-year average of -$9.9 million and a median of -$12.7 million in 2023 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 1045.66% in 2023 and later crashed 1392.14% in 2025.
  • Year by year, Free Cash Flow stood at $51.7 million in 2021, then fell by 5.68% to $48.7 million in 2022, then rose by 22.4% to $59.6 million in 2023, then plummeted by 160.29% to -$36.0 million in 2024, then tumbled by 82.39% to -$65.6 million in 2025.
  • Business Quant data shows Free Cash Flow for SDSYA at -$65.6 million in Q4 2025, -$123.2 million in Q3 2025, and $48.4 million in Q2 2025.