South Dakota Soybean Processors Cash Flow Statement (2010-2025) | SDSYA

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	5.78M	1.57M	14.47M	6.19M	17.72M	22.54M	10.10M	15.87M	22.84M	9.69M	17.83M	19.43M	4.68M	5.14M	-0.60M	8.12M	3.88M	-2.64M	10.70M	0.27M
Depreciation and Depletion (Quarter)	1.27M	1.26M	1.25M	1.31M	1.39M	1.38M	1.39M	1.40M	1.41M	1.44M	1.46M	1.52M	1.50M	1.52M	1.52M	1.98M	1.86M	1.86M	1.86M	3.75M
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)	-0.00M	0.00M		0.10M	-0.00M	0.00M		0.11M	0.03M	-323.00	0.03M	-0.21M			0.01M	-0.08M				0.01M
Cash from Operations (Quarter)	-33.68M	-16.05M	9.83M	57.92M	-35.86M	13.02M	4.84M	45.43M	-15.63M	34.30M	50.58M	59.63M	-31.82M	28.68M	24.36M	37.17M	-39.95M	1.89M	20.94M	-21.80M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	1.27M	1.26M	1.26M	1.31M	1.39M	1.38M		2.80M	1.42M	1.44M	1.46M	1.52M	1.50M	1.52M	1.52M	1.98M	1.98M	1.99M	1.99M	3.88M
Change in Working Capital
Other Working Capital Changes (Quarter)	46.47M	25.79M	-8.85M	-38.46M	62.66M	-3.41M		-12.84M	25.24M	-19.47M	-37.21M	-45.25M	37.84M	-18.03M	-18.64M	-30.20M	45.70M	0.26M	-16.34M	24.78M
Investing Activities
Capital Expenditures (Quarter)	1.76M	2.02M	3.40M	6.26M	0.73M	2.56M		-3.29M	1.56M	3.35M	-4.91M			69.96M	32.61M	73.13M	60.80M	-46.51M	144.09M	43.77M
Sales of Property, Plant and Equipment (Quarter)			0.11M	0.02M		0.01M		0.27M	0.10M		0.05M	0.15M			0.01M	640.00				0.02M
Change in Intangibles (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-1.71M	-2.00M	-3.30M	-6.23M	-0.73M	-2.65M		-6.57M	-7.36M	-13.38M	-32.18M	-51.29M	-23.14M	-47.14M	-32.60M	-73.13M	-60.80M	-62.44M	-35.37M	-43.76M
Financing Activities
Other financing activities (Quarter)		0.02M	0.02M													0.13M				-972.00
Cash from Financing Activities (Quarter)	35.57M	14.67M	-6.65M	-51.18M	36.36M	-9.95M		-43.86M	22.82M	-21.04M	43.45M	2.14M	117.27M	-18.04M	-31.19M	16.25M	67.57M	61.31M	19.86M	61.30M
Dividend Payments
Dividends Paid - Common (Quarter)	9.43M				17.34M				36.49M				39.53M				7.67M
Additional items
Change in Cash (Quarter)	0.18M	-3.38M	-0.12M	0.50M	-0.23M	0.41M	4.84M	-5.00M	-0.17M	-0.12M	61.86M	10.48M	62.31M	-36.50M	-39.43M	-19.70M	-33.18M	0.76M	5.43M	-4.26M
Free Cash Flow (Quarter)	-35.45M	-18.06M	6.43M	51.66M	-36.59M	10.46M	4.84M	48.72M	-17.19M	30.95M	55.49M	59.63M	-31.82M	-41.28M	-8.25M	-35.95M	-100.75M	48.40M	-123.16M	-65.58M
Net Cash Flow (Quarter)	0.18M	-3.38M	-0.12M	0.50M	-0.23M	0.41M	4.84M	-5.00M	-0.17M	-0.12M	61.86M	10.48M	62.31M	-36.50M	-39.43M	-19.70M	-33.18M	0.76M	5.43M	-4.26M

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South Dakota Soybean Processors Cash Flow Statement (2010-2025) | SDSYA

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